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 2013-05-31 to 2013-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,524,839 | 4,172,780 | 15.36 | 0.10 | 2013-06-03 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 7,456,000 | 1,350,000 | 0.18 | 0.03 | 2013-06-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,172,000 | 759,000 | 0.03 | 0.02 | 2013-06-03 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 2,986,000 | 590,000 | 0.07 | 0.01 | 2013-06-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 10,061,000 | 410,000 | 0.25 | 0.01 | 2013-06-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,809,000 | 262,000 | 0.27 | 0.01 | 2013-06-03 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 7,126,000 | 30,000 | 0.18 | 0.00 | 2013-06-03 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 113,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 87,000 | 25,000 | 0.00 | 0.00 | 2013-06-03 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,412,000 | 20,000 | 0.03 | 0.00 | 2013-06-03 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2013-06-03 | |
| 12 | B01284 | 恒生證券有限公司 | 111,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 13 | B01721 | 華南永昌證券(香港)有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2013-06-03 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 2,275,000 | 7,000 | 0.06 | 0.00 | 2013-06-03 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 62,163,500 | 4,000 | 1.53 | 0.00 | 2013-06-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 17 | B01351 | 永豐證券有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2013-06-03 | |
| 18 | B01818 | 一通投資者有限公司 | 27,000 | -5,000 | 0.00 | -0.00 | 2013-06-03 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 191,000 | -5,000 | 0.00 | -0.00 | 2013-06-03 | |
| 20 | B01209 | 茂宸證券有限公司 | 70,000 | -8,000 | 0.00 | -0.00 | 2013-06-03 | |
| 21 | B01289 | 南華證券投資有限公司 | 90,000 | -9,000 | 0.00 | -0.00 | 2013-06-03 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,098,664 | -15,000 | 0.37 | -0.00 | 2013-06-03 | |
| 23 | B01769 | 一中證券有限公司 | 4,777 | -16,000 | 0.00 | -0.00 | 2013-06-03 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 907,000 | -19,080 | 0.02 | -0.00 | 2013-06-03 | |
| 25 | B01130 | 中銀國際證券有限公司 | 3,674,000 | -26,000 | 0.09 | -0.00 | 2013-06-03 | |
| 26 | B01855 | 匯金(證券)有限公司 | 3,393,000 | -50,000 | 0.08 | -0.00 | 2013-06-03 | |
| 27 | B01590 | 盈透證券香港有限公司 | 2,208,000 | -106,000 | 0.05 | -0.00 | 2013-06-03 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,948,500 | -131,920 | 0.86 | -0.00 | 2013-06-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,550,500 | -270,000 | 1.22 | -0.01 | 2013-06-03 | |
| 30 | B01686 | 第一上海證券有限公司 | 2,353,000 | -459,000 | 0.06 | -0.01 | 2013-06-03 | |
| 31 | C00010 | 花旗銀行 | 1,602,508,000 | -545,000 | 39.43 | -0.01 | 2013-06-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,220 | -588,780 | 0.01 | -0.01 | 2013-06-03 | |
| 33 | B01842 | 交銀國際證券有限公司 | 86,010,000 | -5,438,000 | 2.12 | -0.13 | 2013-06-03 | |
| 33 | Total changed named holdings | 2,531,818,000 | 0 | 62.29 | 0.00 | |||
| 79 | Unchanged named holdings | 431,687,000 | 0 | 10.62 | 0.00 | |||
| 112 | Total named holdings | 2,963,505,000 | 0 | 72.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 2,963,515,000 | 0 | 72.91 | 0.00 | |||
| Securities not in CCASS | 1,101,107,000 | 0 | 27.09 | 0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 10,499,000 |
| Turnover | 43,590,740 |
| Average price | 4.152 |
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