華僑銀行 (香港) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 1993-07-02 | 2014-07-29 | 2014-10-16 |
CCASS holding changes from 2014-01-03 to 2014-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,733,726 | 71,500 | 13.25 | 0.02 | 2014-01-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,906,343 | 23,000 | 11.03 | 0.01 | 2014-01-06 | |
| 3 | B01143 | 海通國際證券有限公司 | 130,623 | 22,500 | 0.04 | 0.01 | 2014-01-06 | |
| 4 | C00016 | DBS BANK LTD | 370,187 | 20,000 | 0.12 | 0.01 | 2014-01-06 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 122,465 | 13,500 | 0.04 | 0.00 | 2014-01-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,102 | 9,000 | 0.01 | 0.00 | 2014-01-06 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 6,500 | 6,500 | 0.00 | 0.00 | 2014-01-06 | |
| 8 | B01284 | 恒生證券有限公司 | 484,368 | 4,500 | 0.16 | 0.00 | 2014-01-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,084 | 1,000 | 0.01 | 0.00 | 2014-01-06 | |
| 10 | C00037 | 上海商業銀行有限公司 | 182,266 | 1,000 | 0.06 | 0.00 | 2014-01-06 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 5,400 | 1,000 | 0.00 | 0.00 | 2014-01-06 | |
| 12 | C00010 | 花旗銀行 | 5,860,794 | 1,000 | 1.91 | 0.00 | 2014-01-06 | |
| 13 | B01751 | IMAGI BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2014-01-06 | |
| 14 | B01818 | 一通投資者有限公司 | 23,511 | 500 | 0.01 | 0.00 | 2014-01-06 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 16,000 | 500 | 0.01 | 0.00 | 2014-01-06 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 77,797 | -500 | 0.03 | -0.00 | 2014-01-06 | |
| 17 | B01695 | 大新證券有限公司 | 177,091 | -500 | 0.06 | -0.00 | 2014-01-06 | |
| 18 | B01567 | 發利證券有限公司 | 33,398 | -500 | 0.01 | -0.00 | 2014-01-06 | |
| 19 | B01584 | 致富證券有限公司 | 64,558 | -500 | 0.02 | -0.00 | 2014-01-06 | |
| 20 | B01806 | 中華匯財金融有限公司 | 2,183 | -1,000 | 0.00 | -0.00 | 2014-01-06 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,799,176 | -1,000 | 0.59 | -0.00 | 2014-01-06 | |
| 22 | B01119 | 時富證券有限公司 | 14,500 | -1,000 | 0.00 | -0.00 | 2014-01-06 | |
| 23 | B01220 | 永安祥証劵有限公司 | 8,900 | -1,000 | 0.00 | -0.00 | 2014-01-06 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 6,689 | -1,000 | 0.00 | -0.00 | 2014-01-06 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 7,518,235 | -1,000 | 2.45 | -0.00 | 2014-01-06 | |
| 26 | B01535 | 詠誼證券投資有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 | |
| 27 | C00093 | BNP PARIBAS | 19,467,727 | -1,500 | 6.33 | -0.00 | 2014-01-06 | |
| 28 | C00074 | DEUTSCHE BANK AG | 394,313 | -1,500 | 0.13 | -0.00 | 2014-01-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,291,745 | -1,500 | 2.05 | -0.00 | 2014-01-06 | |
| 30 | B01842 | 交銀國際證券有限公司 | 49,000 | -2,000 | 0.02 | -0.00 | 2014-01-06 | |
| 31 | B01469 | 嘉信証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-01-06 | |
| 32 | B01740 | 贏證券有限公司 | 29,500 | -2,500 | 0.01 | -0.00 | 2014-01-06 | |
| 33 | B01289 | 南華證券投資有限公司 | 19,903 | -3,000 | 0.01 | -0.00 | 2014-01-06 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 94,431 | -3,000 | 0.03 | -0.00 | 2014-01-06 | |
| 35 | C00002 | 交通銀行信託有限公司 | 191,187 | -3,500 | 0.06 | -0.00 | 2014-01-06 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 86,839 | -3,500 | 0.03 | -0.00 | 2014-01-06 | |
| 37 | B01118 | 東亞證券有限公司 | 321,670 | -3,500 | 0.10 | -0.00 | 2014-01-06 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 615,131 | -4,000 | 0.20 | -0.00 | 2014-01-06 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 351,010 | -4,000 | 0.11 | -0.00 | 2014-01-06 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 14,022 | -4,000 | 0.00 | -0.00 | 2014-01-06 | |
| 41 | B01444 | 粵興證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-01-06 | |
| 42 | B01590 | 盈透證券香港有限公司 | 202,856 | -8,500 | 0.07 | -0.00 | 2014-01-06 | |
| 43 | B01607 | 興業金融證券有限公司 | 3,525 | -9,000 | 0.00 | -0.00 | 2014-01-06 | |
| 44 | B01184 | 華富建業證券有限公司 | 41,011 | -9,000 | 0.01 | -0.00 | 2014-01-06 | |
| 45 | B01130 | 中銀國際證券有限公司 | 387,272 | -10,500 | 0.13 | -0.00 | 2014-01-06 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 387,895 | -11,500 | 0.13 | -0.00 | 2014-01-06 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 267,430 | -11,500 | 0.09 | -0.00 | 2014-01-06 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 296,777 | -13,500 | 0.10 | -0.00 | 2014-01-06 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 1,126,432 | -15,500 | 0.37 | -0.01 | 2014-01-06 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 18,042,788 | -30,500 | 5.87 | -0.01 | 2014-01-06 | |
| 50 | Total changed named holdings | 140,277,860 | 2,000 | 45.63 | 0.00 | |||
| 188 | Unchanged named holdings | 6,864,775 | 0 | 2.23 | 0.00 | |||
| 238 | Total named holdings | 147,142,635 | 2,000 | 47.86 | 0.00 | |||
| 26 | Unnamed Investor Participants | 212,775 | -2,000 | 0.07 | -0.00 | |||
| 264 | Total securities in CCASS | 147,355,410 | 0 | 47.93 | 0.00 | |||
| Securities not in CCASS | 160,069,312 | 0 | 52.07 | 0.00 | ||||
| Issued securities | 307,424,722 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 280,000 |
| Turnover | 32,734,850 |
| Average price | 116.910 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy