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 2013-05-21 to 2013-05-22
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 | B01610 | 凱基證券(香港)有限公司 | 1,923,000 | 530,000 | 0.28 | 0.08 | 2013-05-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,771,676 | 118,200 | 1.72 | 0.02 | 2013-05-22 | |
| 3 | C00088 | 招商銀行股份有限公司 | 344,000 | 100,000 | 0.05 | 0.01 | 2013-05-22 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,321,000 | 21,000 | 0.19 | 0.00 | 2013-05-22 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 4,897,000 | 18,000 | 0.72 | 0.00 | 2013-05-22 | |
| 6 | B01842 | 交銀國際證券有限公司 | 40,000 | 15,000 | 0.01 | 0.00 | 2013-05-22 | |
| 7 | B01183 | 創興證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 182,000 | 10,000 | 0.03 | 0.00 | 2013-05-22 | |
| 9 | B01351 | 永豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 1,615,000 | 6,000 | 0.24 | 0.00 | 2013-05-22 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 105,000 | 2,000 | 0.02 | 0.00 | 2013-05-22 | |
| 12 | B01818 | 一通投資者有限公司 | 94,000 | -2,000 | 0.01 | -0.00 | 2013-05-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,753,000 | -3,000 | 13.69 | -0.00 | 2013-05-22 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 15,356,000 | -3,000 | 2.24 | -0.00 | 2013-05-22 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 128,400 | -4,000 | 0.02 | -0.00 | 2013-05-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,176 | -9,420 | 0.12 | -0.00 | 2013-05-22 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,882,001 | -11,000 | 1.59 | -0.00 | 2013-05-22 | |
| 18 | B01423 | 信誠證券有限公司 | 210,000 | -14,000 | 0.03 | -0.00 | 2013-05-22 | |
| 19 | B01284 | 恒生證券有限公司 | 7,624,000 | -18,000 | 1.11 | -0.00 | 2013-05-22 | |
| 20 | B01119 | 時富證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-05-22 | |
| 21 | B01673 | 富昌證券有限公司 | 280,000 | -25,000 | 0.04 | -0.00 | 2013-05-22 | |
| 22 | C00010 | 花旗銀行 | 7,711,593 | -25,000 | 1.13 | -0.00 | 2013-05-22 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 96,000 | -39,000 | 0.01 | -0.01 | 2013-05-22 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 8,094,000 | -40,000 | 1.18 | -0.01 | 2013-05-22 | |
| 25 | B01921 | 公平證券有限公司 | 0 | -47,000 | 0.00 | -0.01 | 2013-05-22 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 138,000 | -48,000 | 0.02 | -0.01 | 2013-05-22 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 40,000 | -50,000 | 0.01 | -0.01 | 2013-05-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,364,254 | -58,780 | 26.63 | -0.01 | 2013-05-22 | |
| 29 | B01143 | 海通國際證券有限公司 | 67,457,800 | -115,000 | 9.85 | -0.02 | 2013-05-22 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 19,638,000 | -148,000 | 2.87 | -0.02 | 2013-05-22 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 24,818,000 | -160,000 | 3.62 | -0.02 | 2013-05-22 | |
| 31 | Total changed named holdings | 461,792,900 | 0 | 67.44 | 0.00 | |||
| 82 | Unchanged named holdings | 141,195,404 | 0 | 20.62 | 0.00 | |||
| 113 | Total named holdings | 602,988,304 | 0 | 88.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 603,052,304 | 0 | 88.07 | 0.00 | |||
| Securities not in CCASS | 81,656,900 | 0 | 11.93 | 0.00 | ||||
| Issued securities | 684,709,204 | 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 | 2013-05-20 |
| Volume | 1,103,000 |
| Turnover | 3,041,060 |
| Average price | 2.757 |
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