華商能源科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2005-11-28 | 2009-06-04 | 2009-06-05 | |
| HK Main | 00206 | 2009-06-05 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01623 | 大豐崑泰證券有限公司 | 164,000 | 140,000 | 0.02 | 0.02 | 2013-03-05 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 1,622,000 | 120,000 | 0.24 | 0.02 | 2013-03-05 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 8,742,000 | 100,000 | 1.28 | 0.01 | 2013-03-05 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 355,000 | 100,000 | 0.05 | 0.01 | 2013-03-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,451,000 | 79,000 | 13.65 | 0.01 | 2013-03-05 | |
| 6 | B01673 | 富昌證券有限公司 | 328,000 | 71,000 | 0.05 | 0.01 | 2013-03-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,623,000 | 60,000 | 0.53 | 0.01 | 2013-03-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,942,130 | 40,000 | 29.35 | 0.01 | 2013-03-05 | |
| 9 | B01298 | 結好證券有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2013-03-05 | |
| 10 | B01818 | 一通投資者有限公司 | 152,000 | 29,000 | 0.02 | 0.00 | 2013-03-05 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 414,000 | 25,000 | 0.06 | 0.00 | 2013-03-05 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 757,000 | 23,000 | 0.11 | 0.00 | 2013-03-05 | |
| 13 | B01710 | 中順證券期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 345,000 | 20,000 | 0.05 | 0.00 | 2013-03-05 | |
| 15 | B01443 | 英華證券有限公司 | 140,000 | 20,000 | 0.02 | 0.00 | 2013-03-05 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 587,400 | 15,000 | 0.09 | 0.00 | 2013-03-05 | |
| 17 | B01700 | 滙信理財有限公司 | 31,000 | 14,000 | 0.00 | 0.00 | 2013-03-05 | |
| 18 | B01510 | 東英亞洲證券有限公司 | 30,059,000 | 11,000 | 4.39 | 0.00 | 2013-03-05 | |
| 19 | C00037 | 上海商業銀行有限公司 | 196,000 | 10,000 | 0.03 | 0.00 | 2013-03-05 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,817,001 | 8,000 | 2.02 | 0.00 | 2013-03-05 | |
| 21 | B01123 | 興旺證劵有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-05 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 288,000 | 7,000 | 0.04 | 0.00 | 2013-03-05 | |
| 23 | B01590 | 盈透證券香港有限公司 | 196,600 | 6,000 | 0.03 | 0.00 | 2013-03-05 | |
| 24 | B01183 | 創興證券有限公司 | 302,000 | 3,000 | 0.04 | 0.00 | 2013-03-05 | |
| 25 | B01423 | 信誠證券有限公司 | 237,000 | 2,000 | 0.03 | 0.00 | 2013-03-05 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 91,000 | -3,000 | 0.01 | -0.00 | 2013-03-05 | |
| 27 | B01450 | 佐雄証券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-05 | |
| 28 | B01181 | 復星國際證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2013-03-05 | |
| 29 | B01676 | 大盛証券投資有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2013-03-05 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 546,200 | -10,000 | 0.08 | -0.00 | 2013-03-05 | |
| 31 | B01407 | 宏旺証券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 | |
| 32 | B01141 | 廣利証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 33 | B01284 | 恒生證券有限公司 | 9,616,000 | -10,000 | 1.40 | -0.00 | 2013-03-05 | |
| 34 | B01280 | 永發証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 35 | B01421 | 環一證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 36 | C00010 | 花旗銀行 | 7,951,593 | -10,000 | 1.16 | -0.00 | 2013-03-05 | |
| 37 | C00048 | 集友銀行有限公司 | 53,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 419,000 | -11,000 | 0.06 | -0.00 | 2013-03-05 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 71,000 | -14,000 | 0.01 | -0.00 | 2013-03-05 | |
| 40 | B01579 | 金杏資本(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-03-05 | |
| 41 | B01570 | 金滙證券有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2013-03-05 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 232,000 | -30,000 | 0.03 | -0.00 | 2013-03-05 | |
| 43 | B01416 | 滙盈證券有限公司 | 2,654,000 | -40,000 | 0.39 | -0.01 | 2013-03-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -45,000 | 0.01 | -0.01 | 2013-03-05 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 10,697,000 | -49,000 | 1.56 | -0.01 | 2013-03-05 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 769,000 | -50,000 | 0.11 | -0.01 | 2013-03-05 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 125,000 | -60,000 | 0.02 | -0.01 | 2013-03-05 | |
| 48 | B01695 | 大新證券有限公司 | 90,000 | -69,000 | 0.01 | -0.01 | 2013-03-05 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 10,556,800 | -153,000 | 1.54 | -0.02 | 2013-03-05 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,000 | -300,000 | 0.10 | -0.04 | 2013-03-05 | |
| 50 | Total changed named holdings | 401,601,724 | 0 | 58.65 | 0.00 | |||
| 102 | Unchanged named holdings | 199,290,404 | 0 | 29.11 | 0.00 | |||
| 152 | Total named holdings | 600,892,128 | 0 | 87.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 600,956,128 | 0 | 87.77 | 0.00 | |||
| Securities not in CCASS | 83,753,076 | 0 | 12.23 | 0.00 | ||||
| Issued securities | 684,709,204 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,401,000 |
| Turnover | 2,577,700 |
| Average price | 1.840 |
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