華鼎集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01608 | 開盤證券有限公司 | 2,550,000 | 2,550,000 | 0.12 | 0.12 | 2013-05-15 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 3,758,000 | 500,000 | 0.18 | 0.02 | 2013-05-15 | |
| 3 | B01818 | 一通投資者有限公司 | 1,764,000 | 220,000 | 0.08 | 0.01 | 2013-05-15 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2013-05-15 | |
| 5 | B01133 | 加皇投資理財有限公司 | 220,000 | 160,000 | 0.01 | 0.01 | 2013-05-15 | |
| 6 | B01680 | 實德證券有限公司 | 546,000 | 140,000 | 0.03 | 0.01 | 2013-05-15 | |
| 7 | B01686 | 第一上海證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-15 | |
| 8 | B01338 | 英皇證券有限公司 | 6,162,000 | 100,000 | 0.29 | 0.00 | 2013-05-15 | |
| 9 | B01700 | 滙信理財有限公司 | 968,000 | 96,000 | 0.05 | 0.00 | 2013-05-15 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,980,000 | 90,000 | 0.14 | 0.00 | 2013-05-15 | |
| 11 | B01137 | 周生生證劵有限公司 | 540,000 | 80,000 | 0.03 | 0.00 | 2013-05-15 | |
| 12 | B01597 | 時代證券有限公司 | 130,000 | 80,000 | 0.01 | 0.00 | 2013-05-15 | |
| 13 | B01584 | 致富證券有限公司 | 3,634,000 | 76,000 | 0.17 | 0.00 | 2013-05-15 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 27,785,000 | 66,000 | 1.32 | 0.00 | 2013-05-15 | |
| 15 | B01853 | 民銀證券有限公司 | 51,001 | 50,000 | 0.00 | 0.00 | 2013-05-15 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,352,000 | 46,000 | 0.21 | 0.00 | 2013-05-15 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 2,958,000 | 40,000 | 0.14 | 0.00 | 2013-05-15 | |
| 18 | B01284 | 恒生證券有限公司 | 20,090,000 | 40,000 | 0.96 | 0.00 | 2013-05-15 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 1,306,000 | 34,000 | 0.06 | 0.00 | 2013-05-15 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,930,000 | 8,000 | 0.09 | 0.00 | 2013-05-15 | |
| 21 | B01684 | 宏安證券有限公司 | 1,474,000 | 4,000 | 0.07 | 0.00 | 2013-05-15 | |
| 22 | B01275 | 新富證券有限公司 | 142,000 | -4,000 | 0.01 | -0.00 | 2013-05-15 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 594,000 | -10,000 | 0.03 | -0.00 | 2013-05-15 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 2,264,000 | -10,000 | 0.11 | -0.00 | 2013-05-15 | |
| 25 | B01891 | 聚合金融服務有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,000 | -16,000 | 0.04 | -0.00 | 2013-05-15 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 192,000 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 28 | B01184 | 華富建業證券有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 29 | B01129 | 宏高證劵有限公司 | 450,000 | -22,000 | 0.02 | -0.00 | 2013-05-15 | |
| 30 | B01769 | 一中證券有限公司 | 225 | -30,000 | 0.00 | -0.00 | 2013-05-15 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 696,000 | -30,000 | 0.03 | -0.00 | 2013-05-15 | |
| 32 | B01712 | 華生證券有限公司 | 44,000 | -30,000 | 0.00 | -0.00 | 2013-05-15 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 428,000 | -40,000 | 0.02 | -0.00 | 2013-05-15 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 1,154,000 | -50,000 | 0.05 | -0.00 | 2013-05-15 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 2,006,000 | -50,000 | 0.10 | -0.00 | 2013-05-15 | |
| 36 | C00048 | 集友銀行有限公司 | 2,038,000 | -50,000 | 0.10 | -0.00 | 2013-05-15 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -68,000 | 0.00 | -0.00 | 2013-05-15 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 29,420,000 | -74,000 | 1.40 | -0.00 | 2013-05-15 | |
| 39 | B01842 | 交銀國際證券有限公司 | 992,000 | -100,000 | 0.05 | -0.00 | 2013-05-15 | |
| 40 | B01673 | 富昌證券有限公司 | 70,000 | -100,000 | 0.00 | -0.00 | 2013-05-15 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,026,000 | -100,000 | 0.05 | -0.00 | 2013-05-15 | |
| 42 | B01351 | 永豐證券有限公司 | 60,000 | -102,000 | 0.00 | -0.00 | 2013-05-15 | |
| 43 | C00002 | 交通銀行信託有限公司 | 5,490,000 | -108,000 | 0.26 | -0.01 | 2013-05-15 | |
| 44 | B01918 | 偉祿亞太證券有限公司 | 40,000 | -110,000 | 0.00 | -0.01 | 2013-05-15 | |
| 45 | B01546 | 和豐證券有限公司 | 50,000 | -130,000 | 0.00 | -0.01 | 2013-05-15 | |
| 46 | B01252 | 協聯證劵有限公司 | 86,000 | -160,000 | 0.00 | -0.01 | 2013-05-15 | |
| 47 | B01347 | 中國銀河證券香港有限公司 | 3,590,000 | -200,000 | 0.17 | -0.01 | 2013-05-15 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 7,218,000 | -236,000 | 0.34 | -0.01 | 2013-05-15 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 4,512,000 | -300,000 | 0.21 | -0.01 | 2013-05-15 | |
| 50 | B01143 | 海通國際證券有限公司 | 8,016,000 | -400,000 | 0.38 | -0.02 | 2013-05-15 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,123,376 | -2,100,000 | 11.24 | -0.10 | 2013-05-15 | |
| 51 | Total changed named holdings | 391,073,602 | 0 | 18.62 | 0.00 | |||
| 142 | Unchanged named holdings | 163,328,580 | 0 | 7.78 | 0.00 | |||
| 193 | Total named holdings | 554,402,182 | 0 | 26.40 | 0.00 | |||
| 25 | Unnamed Investor Participants | 976,000 | 0 | 0.05 | 0.00 | |||
| 218 | Total securities in CCASS | 555,378,182 | 0 | 26.45 | 0.00 | |||
| Securities not in CCASS | 1,544,439,818 | 0 | 73.55 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 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 | 2013-05-13 |
| Volume | 6,508,000 |
| Turnover | 3,779,500 |
| Average price | 0.581 |
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