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 2013-08-22 to 2013-08-23
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 | 1,483,632,000 | 2,423,000 | 36.50 | 0.06 | 2013-08-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,896,000 | 513,000 | 0.24 | 0.01 | 2013-08-23 | |
| 3 | B01511 | 達利證券有限公司 | 11,369,000 | 157,000 | 0.28 | 0.00 | 2013-08-23 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,804,000 | 146,000 | 0.04 | 0.00 | 2013-08-23 | |
| 5 | B01284 | 恒生證券有限公司 | 665,000 | 138,000 | 0.02 | 0.00 | 2013-08-23 | |
| 6 | B01510 | 東英亞洲證券有限公司 | 550,000 | 100,000 | 0.01 | 0.00 | 2013-08-23 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 311,000 | 68,000 | 0.01 | 0.00 | 2013-08-23 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 282,000 | 53,000 | 0.01 | 0.00 | 2013-08-23 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2013-08-23 | |
| 10 | C00002 | 交通銀行信託有限公司 | 608,000 | 44,000 | 0.01 | 0.00 | 2013-08-23 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,000 | 40,000 | 0.00 | 0.00 | 2013-08-23 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 608,000 | 32,000 | 0.01 | 0.00 | 2013-08-23 | |
| 13 | B01584 | 致富證券有限公司 | 289,000 | 31,000 | 0.01 | 0.00 | 2013-08-23 | |
| 14 | B01169 | 大眾金融証券有限公司 | 49,000 | 30,000 | 0.00 | 0.00 | 2013-08-23 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,966,000 | 20,000 | 0.07 | 0.00 | 2013-08-23 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,403,000 | 20,000 | 0.03 | 0.00 | 2013-08-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,000 | 19,000 | 0.01 | 0.00 | 2013-08-23 | |
| 18 | B01695 | 大新證券有限公司 | 140,000 | 18,000 | 0.00 | 0.00 | 2013-08-23 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 109,000 | 17,000 | 0.00 | 0.00 | 2013-08-23 | |
| 20 | B01937 | 長江證券經紀(香港)有限公司 | 58,000 | 13,000 | 0.00 | 0.00 | 2013-08-23 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 834,000 | 10,000 | 0.02 | 0.00 | 2013-08-23 | |
| 22 | B01546 | 和豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 23 | C00088 | 招商銀行股份有限公司 | 1,566,000 | 10,000 | 0.04 | 0.00 | 2013-08-23 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 443,000 | 10,000 | 0.01 | 0.00 | 2013-08-23 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 36,193,000 | 9,000 | 0.89 | 0.00 | 2013-08-23 | |
| 26 | B01818 | 一通投資者有限公司 | 167,000 | 6,000 | 0.00 | 0.00 | 2013-08-23 | |
| 27 | C00037 | 上海商業銀行有限公司 | 668,000 | 6,000 | 0.02 | 0.00 | 2013-08-23 | |
| 28 | B01673 | 富昌證券有限公司 | 97,000 | 6,000 | 0.00 | 0.00 | 2013-08-23 | |
| 29 | B01649 | 信達國際證券有限公司 | 72,000 | 5,000 | 0.00 | 0.00 | 2013-08-23 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 3,037,000 | 5,000 | 0.07 | 0.00 | 2013-08-23 | |
| 31 | B01137 | 周生生證劵有限公司 | 105,000 | 4,000 | 0.00 | 0.00 | 2013-08-23 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 311,000 | 3,000 | 0.01 | 0.00 | 2013-08-23 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2013-08-23 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2013-08-23 | |
| 35 | B01900 | 東方證券(香港)有限公司 | 60,000 | 1,000 | 0.00 | 0.00 | 2013-08-23 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 897,000 | -1,000 | 0.02 | -0.00 | 2013-08-23 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | -3,000 | 0.01 | -0.00 | 2013-08-23 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 21,000 | -4,000 | 0.00 | -0.00 | 2013-08-23 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 8,267,000 | -9,000 | 0.20 | -0.00 | 2013-08-23 | |
| 40 | B01298 | 結好證券有限公司 | 630,000 | -10,000 | 0.02 | -0.00 | 2013-08-23 | |
| 41 | B01698 | 聯成證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 42 | B01570 | 金滙證券有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 80,000 | -15,000 | 0.00 | -0.00 | 2013-08-23 | |
| 44 | C00010 | 花旗銀行 | 1,591,020,180 | -18,000 | 39.14 | -0.00 | 2013-08-23 | |
| 45 | C00048 | 集友銀行有限公司 | 157,000 | -20,000 | 0.00 | -0.00 | 2013-08-23 | |
| 46 | B01671 | 大錦證券有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2013-08-23 | |
| 47 | B01253 | 常滙證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2013-08-23 | |
| 48 | B01590 | 盈透證券香港有限公司 | 147,000 | -50,000 | 0.00 | -0.00 | 2013-08-23 | |
| 49 | C00074 | DEUTSCHE BANK AG | 60,434,500 | -66,000 | 1.49 | -0.00 | 2013-08-23 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,269,900 | -173,000 | 1.80 | -0.00 | 2013-08-23 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 37,808,920 | -200,000 | 0.93 | -0.00 | 2013-08-23 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | -302,000 | 0.00 | -0.01 | 2013-08-23 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,002,000 | -531,000 | 2.24 | -0.01 | 2013-08-23 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 784,000 | -766,000 | 0.02 | -0.02 | 2013-08-23 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 1,402,000 | -780,000 | 0.03 | -0.02 | 2013-08-23 | |
| 56 | B01842 | 交銀國際證券有限公司 | 98,906,000 | -1,000,000 | 2.43 | -0.02 | 2013-08-23 | |
| 56 | Total changed named holdings | 3,524,215,500 | -20,000 | 86.70 | -0.00 | |||
| 80 | Unchanged named holdings | 440,048,500 | 0 | 10.83 | 0.00 | |||
| 136 | Total named holdings | 3,964,264,000 | -20,000 | 97.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,000 | 20,000 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 3,964,294,000 | 0 | 97.53 | 0.00 | |||
| Securities not in CCASS | 100,328,000 | 0 | 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 | 2013-08-21 |
| Volume | 5,122,000 |
| Turnover | 14,154,100 |
| Average price | 2.763 |
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