惠生工程技術服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2013-02-26 to 2013-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 1,515,954,000 | 1,017,000 | 37.30 | 0.03 | 2013-02-27 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,720,500 | 673,000 | 0.36 | 0.02 | 2013-02-27 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,771,000 | 571,000 | 0.09 | 0.01 | 2013-02-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,006,000 | 446,000 | 0.20 | 0.01 | 2013-02-27 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 500,000 | 300,000 | 0.01 | 0.01 | 2013-02-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,729 | 77,000 | 0.00 | 0.00 | 2013-02-27 | |
| 7 | B01855 | 匯金(證券)有限公司 | 3,159,000 | 73,000 | 0.08 | 0.00 | 2013-02-27 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 459,000 | 73,000 | 0.01 | 0.00 | 2013-02-27 | |
| 9 | B01209 | 茂宸證券有限公司 | 150,000 | 50,000 | 0.00 | 0.00 | 2013-02-27 | |
| 10 | B01769 | 一中證券有限公司 | 83,000 | 33,000 | 0.00 | 0.00 | 2013-02-27 | |
| 11 | C00002 | 交通銀行信託有限公司 | 104,000 | 25,000 | 0.00 | 0.00 | 2013-02-27 | |
| 12 | B01376 | 大眾証券有限公司 | 47,000 | 25,000 | 0.00 | 0.00 | 2013-02-27 | |
| 13 | B01386 | 軟庫中華金融服務有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2013-02-27 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,000 | 21,000 | 0.01 | 0.00 | 2013-02-27 | |
| 15 | B01118 | 東亞證券有限公司 | 102,000 | 20,000 | 0.00 | 0.00 | 2013-02-27 | |
| 16 | B01141 | 廣利証券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-27 | |
| 17 | B01259 | 天發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 285,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2013-02-27 | |
| 20 | B01849 | 順安證券資產管理有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2013-02-27 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2013-02-27 | |
| 22 | B01563 | 信控國際證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2013-02-27 | |
| 23 | B01584 | 致富證券有限公司 | 158,000 | -7,000 | 0.00 | -0.00 | 2013-02-27 | |
| 24 | C00037 | 上海商業銀行有限公司 | 141,000 | -9,000 | 0.00 | -0.00 | 2013-02-27 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 29,289,000 | -10,000 | 0.72 | -0.00 | 2013-02-27 | |
| 26 | B01416 | 滙盈證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 858,000 | -15,000 | 0.02 | -0.00 | 2013-02-27 | |
| 28 | B01818 | 一通投資者有限公司 | 81,000 | -37,000 | 0.00 | -0.00 | 2013-02-27 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | -46,000 | 0.00 | -0.00 | 2013-02-27 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 163,000 | -47,000 | 0.00 | -0.00 | 2013-02-27 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 60,000 | -50,000 | 0.00 | -0.00 | 2013-02-27 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 522,000 | -50,000 | 0.01 | -0.00 | 2013-02-27 | |
| 33 | B01184 | 華富建業證券有限公司 | 400,000 | -50,000 | 0.01 | -0.00 | 2013-02-27 | |
| 34 | B01695 | 大新證券有限公司 | 94,000 | -80,000 | 0.00 | -0.00 | 2013-02-27 | |
| 35 | B01143 | 海通國際證券有限公司 | 591,000 | -89,000 | 0.01 | -0.00 | 2013-02-27 | |
| 36 | B01130 | 中銀國際證券有限公司 | 3,290,000 | -100,000 | 0.08 | -0.00 | 2013-02-27 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 163,000 | -199,000 | 0.00 | -0.00 | 2013-02-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,763,271 | -205,000 | 14.21 | -0.01 | 2013-02-27 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 5,517,000 | -211,000 | 0.14 | -0.01 | 2013-02-27 | |
| 40 | B01284 | 恒生證券有限公司 | 18,000 | -251,000 | 0.00 | -0.01 | 2013-02-27 | |
| 41 | B01842 | 交銀國際證券有限公司 | 161,286,000 | -877,000 | 3.97 | -0.02 | 2013-02-27 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,318,000 | -1,100,000 | 1.39 | -0.03 | 2013-02-27 | |
| 42 | Total changed named holdings | 2,384,641,500 | 13,000 | 58.67 | 0.00 | |||
| 71 | Unchanged named holdings | 125,519,500 | 0 | 3.09 | 0.00 | |||
| 113 | Total named holdings | 2,510,161,000 | 13,000 | 61.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 2,510,171,000 | 13,000 | 61.76 | 0.00 | |||
| Securities not in CCASS | 1,554,451,000 | -13,000 | 38.24 | -0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 4,557,000 |
| Turnover | 16,731,920 |
| Average price | 3.672 |
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