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 2013-08-12 to 2013-08-13
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 | 1,503,528,000 | 1,679,000 | 36.99 | 0.04 | 2013-08-13 | |
| 2 | B01511 | 達利證券有限公司 | 6,056,000 | 1,551,000 | 0.15 | 0.04 | 2013-08-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 59,308,711 | 1,365,000 | 1.46 | 0.03 | 2013-08-13 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 4,008,000 | 702,000 | 0.10 | 0.02 | 2013-08-13 | |
| 5 | C00102 | 麥格理銀行有限公司 | 3,311,000 | 190,000 | 0.08 | 0.00 | 2013-08-13 | |
| 6 | B01434 | 蜂投證券有限公司 | 279,000 | 165,000 | 0.01 | 0.00 | 2013-08-13 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 35,951,000 | 69,000 | 0.88 | 0.00 | 2013-08-13 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 118,000 | 53,000 | 0.00 | 0.00 | 2013-08-13 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 388,000 | 50,000 | 0.01 | 0.00 | 2013-08-13 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 722,000 | 50,000 | 0.02 | 0.00 | 2013-08-13 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 774,000 | 33,000 | 0.02 | 0.00 | 2013-08-13 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,232,000 | 30,000 | 0.03 | 0.00 | 2013-08-13 | |
| 13 | B01118 | 東亞證券有限公司 | 45,000 | 20,000 | 0.00 | 0.00 | 2013-08-13 | |
| 14 | B01284 | 恒生證券有限公司 | 103,000 | 15,000 | 0.00 | 0.00 | 2013-08-13 | |
| 15 | B01183 | 創興證券有限公司 | 69,000 | 10,000 | 0.00 | 0.00 | 2013-08-13 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,052,000 | 10,000 | 0.03 | 0.00 | 2013-08-13 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 2,989,000 | 5,000 | 0.07 | 0.00 | 2013-08-13 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 4,690,000 | 4,000 | 0.12 | 0.00 | 2013-08-13 | |
| 19 | B01818 | 一通投資者有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2013-08-13 | |
| 20 | B01455 | 中潤證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 268,000 | -4,000 | 0.01 | -0.00 | 2013-08-13 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 4,322,000 | -12,000 | 0.11 | -0.00 | 2013-08-13 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 8,604,000 | -19,000 | 0.21 | -0.00 | 2013-08-13 | |
| 24 | B01842 | 交銀國際證券有限公司 | 93,941,000 | -30,000 | 2.31 | -0.00 | 2013-08-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -35,000 | 0.01 | -0.00 | 2013-08-13 | |
| 26 | B01130 | 中銀國際證券有限公司 | 2,280,000 | -50,000 | 0.06 | -0.00 | 2013-08-13 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 8,885,000 | -168,000 | 0.22 | -0.00 | 2013-08-13 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 35,187,898 | -193,000 | 0.87 | -0.00 | 2013-08-13 | |
| 29 | B01590 | 盈透證券香港有限公司 | 287,000 | -344,000 | 0.01 | -0.01 | 2013-08-13 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,926,000 | -393,000 | 0.15 | -0.01 | 2013-08-13 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,445,000 | -1,136,000 | 2.00 | -0.03 | 2013-08-13 | |
| 32 | C00010 | 花旗銀行 | 1,590,879,000 | -3,613,000 | 39.14 | -0.09 | 2013-08-13 | |
| 32 | Total changed named holdings | 3,456,988,609 | 1,000 | 85.05 | 0.00 | |||
| 82 | Unchanged named holdings | 507,295,391 | 0 | 12.48 | 0.00 | |||
| 114 | Total named holdings | 3,964,284,000 | 1,000 | 97.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 3,964,294,000 | 1,000 | 97.53 | 0.00 | |||
| Securities not in CCASS | 100,328,000 | -1,000 | 2.47 | -0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 6,867,000 |
| Turnover | 22,061,660 |
| Average price | 3.213 |
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