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 2013-08-27 to 2013-08-28
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 | 549,124,741 | 437,200 | 31.29 | 0.02 | 2013-08-28 | |
| 2 | C00003 | 東亞銀行有限公司 | 2,200,981 | 50,000 | 0.13 | 0.00 | 2013-08-28 | |
| 3 | B01173 | 日發證券有限公司 | 6,202,000 | 30,000 | 0.35 | 0.00 | 2013-08-28 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 51,048,166 | 30,000 | 2.91 | 0.00 | 2013-08-28 | |
| 5 | B01740 | 贏證券有限公司 | 568,000 | 30,000 | 0.03 | 0.00 | 2013-08-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,358,000 | 22,000 | 0.19 | 0.00 | 2013-08-28 | |
| 7 | B01119 | 時富證券有限公司 | 422,000 | 20,000 | 0.02 | 0.00 | 2013-08-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 182,652,050 | 16,150 | 10.41 | 0.00 | 2013-08-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 11,705,000 | 15,000 | 0.67 | 0.00 | 2013-08-28 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 9,393,000 | 14,000 | 0.54 | 0.00 | 2013-08-28 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 302,000 | 10,000 | 0.02 | 0.00 | 2013-08-28 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 1,984,000 | 10,000 | 0.11 | 0.00 | 2013-08-28 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 16,408,997 | 5,000 | 0.93 | 0.00 | 2013-08-28 | |
| 14 | B01716 | 東方滙財證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,502,653 | -550 | 0.37 | -0.00 | 2013-08-28 | |
| 16 | B01831 | NERICO BROTHERS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 62,576 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 246,000 | -8,000 | 0.01 | -0.00 | 2013-08-28 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 905,000 | -11,000 | 0.05 | -0.00 | 2013-08-28 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 388,583 | -12,000 | 0.02 | -0.00 | 2013-08-28 | |
| 21 | B01584 | 致富證券有限公司 | 2,041,000 | -19,000 | 0.12 | -0.00 | 2013-08-28 | |
| 22 | B01284 | 恒生證券有限公司 | 10,154,609 | -45,000 | 0.58 | -0.00 | 2013-08-28 | |
| 23 | C00010 | 花旗銀行 | 212,743,529 | -70,000 | 12.12 | -0.00 | 2013-08-28 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 31,950,000 | -93,000 | 1.82 | -0.01 | 2013-08-28 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 7,251,000 | -93,000 | 0.41 | -0.01 | 2013-08-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,872,940 | -142,800 | 7.40 | -0.01 | 2013-08-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,297,550 | -180,000 | 0.19 | -0.01 | 2013-08-28 | |
| 27 | Total changed named holdings | 1,240,825,375 | 12,000 | 70.69 | 0.00 | |||
| 327 | Unchanged named holdings | 185,092,771 | 0 | 10.55 | 0.00 | |||
| 354 | Total named holdings | 1,425,918,146 | 12,000 | 81.24 | 0.00 | |||
| 149 | Unnamed Investor Participants | 4,270,000 | -12,000 | 0.24 | -0.00 | |||
| 503 | 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 | 2013-08-26 |
| Volume | 643,000 |
| Turnover | 2,917,375 |
| Average price | 4.537 |
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