惠生工程技術服務有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02236	2012-12-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-05-13 to 2013-05-14

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	C00100	JPMORGAN CHASE BANK, NATIONAL	31,507,420	1,237,000	0.78	0.03	2013-05-14
2	B01565	國泰君安證券(香港)有限公司	4,582,000	424,000	0.11	0.01	2013-05-14
3	B01825	國元証券經紀(香港)有限公司	635,000	365,000	0.02	0.01	2013-05-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	600,973,001	230,000	14.79	0.01	2013-05-14
5	B01451	高盛(亞洲)證券有限公司	61,790,500	108,000	1.52	0.00	2013-05-14
6	C00033	中國銀行(香港)有限公司	14,411,000	101,000	0.35	0.00	2013-05-14
7	B01320	聯發証劵有限公司	100,000	100,000	0.00	0.00	2013-05-14
8	B01590	盈透證券香港有限公司	2,014,000	61,000	0.05	0.00	2013-05-14
9	B01224	MERRILL LYNCH FAR EAST LTD	411,000	42,000	0.01	0.00	2013-05-14
10	B01858	元大證券(香港)有限公司	230,000	35,000	0.01	0.00	2013-05-14
11	B01608	開盤證券有限公司	30,000	30,000	0.00	0.00	2013-05-14
12	B01721	華南永昌證券(香港)有限公司	16,000	16,000	0.00	0.00	2013-05-14
13	B01818	一通投資者有限公司	67,000	10,000	0.00	0.00	2013-05-14
14	B01345	輝立証券(香港)有限公司	647,000	10,000	0.02	0.00	2013-05-14
15	B01491	瑞士信貸證券(香港)有限公司	14,324,664	2,000	0.35	0.00	2013-05-14
16	B01940	SOFI SECURITIES (HONG KONG) LTD	49,000	1,000	0.00	0.00	2013-05-14
17	B01601	群益證券(香港)有限公司	0	-2,000	0.00	-0.00	2013-05-14
18	B01351	永豐證券有限公司	0	-10,000	0.00	-0.00	2013-05-14
19	C00002	交通銀行信託有限公司	31,000	-15,000	0.00	-0.00	2013-05-14
20	B01284	恒生證券有限公司	127,000	-18,000	0.00	-0.00	2013-05-14
21	B01890	國信證券(香港)經紀有限公司	694,000	-20,000	0.02	-0.00	2013-05-14
22	B01402	英明證券有限公司	0	-20,000	0.00	-0.00	2013-05-14
23	B01738	東航國際金融(香港)有限公司	0	-24,000	0.00	-0.00	2013-05-14
24	B01130	中銀國際證券有限公司	3,229,000	-30,000	0.08	-0.00	2013-05-14
25	B01228	中信証券經紀(香港)有限公司	1,910,000	-31,000	0.05	-0.00	2013-05-14
26	B01086	光大證券投資服務（香港）有限公司	230,000	-43,000	0.01	-0.00	2013-05-14
27	B01668	耀才證券國際(香港)有限公司	544,000	-43,000	0.01	-0.00	2013-05-14
28	C00036	中國建設銀行(亞洲)股份有限公司	20,000	-50,000	0.00	-0.00	2013-05-14
29	C00039	渣打銀行(香港)有限公司	9,272,000	-69,000	0.23	-0.00	2013-05-14
30	B01941	中原證券有限公司	0	-74,000	0.00	-0.00	2013-05-14
31	B01323	德意志證券亞洲有限公司	89,080	-94,000	0.00	-0.00	2013-05-14
32	B01289	南華證券投資有限公司	25,000	-100,000	0.00	-0.00	2013-05-14
33	B01290	新寶城證券有限公司	0	-250,000	0.00	-0.01	2013-05-14
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,927,499	-419,000	1.25	-0.01	2013-05-14
35	C00010	花旗銀行	1,550,639,000	-530,000	38.15	-0.01	2013-05-14
36	B01842	交銀國際證券有限公司	115,633,000	-930,000	2.84	-0.02	2013-05-14
36		Total changed named holdings	2,465,158,164	0	60.65	0.00
75		Unchanged named holdings	428,738,836	0	10.55	0.00
111		Total named holdings	2,893,897,000	0	71.20	0.00
5		Unnamed Investor Participants	10,000	0	0.00	0.00
116		Total securities in CCASS	2,893,907,000	0	71.20	0.00
		Securities not in CCASS	1,170,715,000	0	28.80	0.00
		Issued securities	4,064,622,000	0	100.00	0.00	30-四月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-05-10
Volume	3,634,000
Turnover	14,510,205
Average price	3.993

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