惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,638,341 | 556,400 | 31.26 | 0.03 | 2013-08-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 182,689,303 | 191,100 | 10.41 | 0.01 | 2013-08-26 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 2,514,000 | 117,000 | 0.14 | 0.01 | 2013-08-26 | |
| 4 | C00002 | 交通銀行信託有限公司 | 4,249,000 | 50,000 | 0.24 | 0.00 | 2013-08-26 | |
| 5 | B01173 | 日發證券有限公司 | 6,092,000 | 50,000 | 0.35 | 0.00 | 2013-08-26 | |
| 6 | B01284 | 恒生證券有限公司 | 10,155,609 | 23,000 | 0.58 | 0.00 | 2013-08-26 | |
| 7 | B01917 | 中辰證券有限公司 | 93,000 | 20,000 | 0.01 | 0.00 | 2013-08-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,000 | 17,000 | 0.01 | 0.00 | 2013-08-26 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 9,379,000 | 15,000 | 0.53 | 0.00 | 2013-08-26 | |
| 10 | B01551 | 越秀証券有限公司 | 80,000 | 15,000 | 0.00 | 0.00 | 2013-08-26 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,870,000 | 10,000 | 0.16 | 0.00 | 2013-08-26 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 397,000 | 10,000 | 0.02 | 0.00 | 2013-08-26 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,389,000 | 10,000 | 0.25 | 0.00 | 2013-08-26 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 15,313,709 | 10,000 | 0.87 | 0.00 | 2013-08-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 32,104,000 | 8,000 | 1.83 | 0.00 | 2013-08-26 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,150,981 | 8,000 | 0.12 | 0.00 | 2013-08-26 | |
| 17 | B01523 | 長雄證券有限公司 | 67,000 | 8,000 | 0.00 | 0.00 | 2013-08-26 | |
| 18 | C00048 | 集友銀行有限公司 | 1,272,000 | 7,000 | 0.07 | 0.00 | 2013-08-26 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,974,000 | 5,000 | 0.11 | 0.00 | 2013-08-26 | |
| 20 | B01695 | 大新證券有限公司 | 2,023,000 | 2,000 | 0.12 | 0.00 | 2013-08-26 | |
| 21 | B01118 | 東亞證券有限公司 | 2,630,000 | 2,000 | 0.15 | 0.00 | 2013-08-26 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,334,394 | -2,000 | 0.13 | -0.00 | 2013-08-26 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 1,996,000 | -5,000 | 0.11 | -0.00 | 2013-08-26 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 16,402,997 | -5,000 | 0.93 | -0.00 | 2013-08-26 | |
| 25 | B01416 | 滙盈證券有限公司 | 130,000 | -6,000 | 0.01 | -0.00 | 2013-08-26 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 471,000 | -10,000 | 0.03 | -0.00 | 2013-08-26 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 109,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 75,576 | -11,000 | 0.00 | -0.00 | 2013-08-26 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 267,000 | -11,000 | 0.02 | -0.00 | 2013-08-26 | |
| 30 | C00074 | DEUTSCHE BANK AG | 8,135,514 | -12,940 | 0.46 | -0.00 | 2013-08-26 | |
| 31 | B01289 | 南華證券投資有限公司 | 590,000 | -16,000 | 0.03 | -0.00 | 2013-08-26 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 68,000 | -16,000 | 0.00 | -0.00 | 2013-08-26 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 225,000 | -18,000 | 0.01 | -0.00 | 2013-08-26 | |
| 34 | B01584 | 致富證券有限公司 | 2,054,000 | -19,000 | 0.12 | -0.00 | 2013-08-26 | |
| 35 | B01130 | 中銀國際證券有限公司 | 11,697,000 | -20,000 | 0.67 | -0.00 | 2013-08-26 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 379,583 | -27,630 | 0.02 | -0.00 | 2013-08-26 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 3,398,000 | -28,000 | 0.19 | -0.00 | 2013-08-26 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,515,000 | -29,000 | 0.37 | -0.00 | 2013-08-26 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 3,357,000 | -33,000 | 0.19 | -0.00 | 2013-08-26 | |
| 40 | B01143 | 海通國際證券有限公司 | 4,078,000 | -80,000 | 0.23 | -0.00 | 2013-08-26 | |
| 41 | C00010 | 花旗銀行 | 213,274,629 | -236,370 | 12.15 | -0.01 | 2013-08-26 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,180,450 | -253,060 | 0.18 | -0.01 | 2013-08-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,735,740 | -285,500 | 7.39 | -0.02 | 2013-08-26 | |
| 43 | Total changed named holdings | 1,237,728,826 | 0 | 70.52 | 0.00 | |||
| 311 | Unchanged named holdings | 188,177,320 | 0 | 10.72 | 0.00 | |||
| 354 | Total named holdings | 1,425,906,146 | 0 | 81.24 | 0.00 | |||
| 150 | Unnamed Investor Participants | 4,282,000 | 0 | 0.24 | 0.00 | |||
| 504 | Total securities in CCASS | 1,430,188,146 | 0 | 81.48 | 0.00 | |||
| Securities not in CCASS | 325,014,654 | 0 | 18.52 | 0.00 | ||||
| Issued securities | 1,755,202,800 | 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 | 2013-08-22 |
| Volume | 1,969,370 |
| Turnover | 8,784,003 |
| Average price | 4.460 |
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