中國恒嘉融資租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01900 | 東方證券(香港)有限公司 | 71,170,000 | 3,150,000 | 0.60 | 0.03 | 2014-01-23 | |
| 2 | B01284 | 恒生證券有限公司 | 87,460,000 | 1,970,000 | 0.73 | 0.02 | 2014-01-23 | |
| 3 | B01143 | 海通國際證券有限公司 | 34,370,000 | 790,000 | 0.29 | 0.01 | 2014-01-23 | |
| 4 | B01753 | 富強證券有限公司 | 66,950,000 | 500,000 | 0.56 | 0.00 | 2014-01-23 | |
| 5 | C00037 | 上海商業銀行有限公司 | 5,510,000 | 300,000 | 0.05 | 0.00 | 2014-01-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 158,040,000 | 300,000 | 1.33 | 0.00 | 2014-01-23 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 14,180,000 | 300,000 | 0.12 | 0.00 | 2014-01-23 | |
| 8 | B01356 | 滙業證券有限公司 | 410,000 | 200,000 | 0.00 | 0.00 | 2014-01-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 89,550,000 | 190,000 | 0.75 | 0.00 | 2014-01-23 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 12,540,000 | 100,000 | 0.11 | 0.00 | 2014-01-23 | |
| 11 | B01130 | 中銀國際證券有限公司 | 31,430,000 | 100,000 | 0.26 | 0.00 | 2014-01-23 | |
| 12 | B01842 | 交銀國際證券有限公司 | 6,130,000 | 100,000 | 0.05 | 0.00 | 2014-01-23 | |
| 13 | B01606 | 穎翔證券有限公司 | 130,000 | 100,000 | 0.00 | 0.00 | 2014-01-23 | |
| 14 | B01665 | 永勝證券有限公司 | 950,000 | 60,000 | 0.01 | 0.00 | 2014-01-23 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 9,090,000 | 50,000 | 0.08 | 0.00 | 2014-01-23 | |
| 16 | B01231 | 騰達證券有限公司 | 1,990,000 | 20,000 | 0.02 | 0.00 | 2014-01-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,510,000 | 10,000 | 0.05 | 0.00 | 2014-01-23 | |
| 18 | B01584 | 致富證券有限公司 | 4,310,000 | -50,000 | 0.04 | -0.00 | 2014-01-23 | |
| 19 | B01625 | 美高證券有限公司 | 606,840,000 | -80,000 | 5.09 | -0.00 | 2014-01-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,000 | -90,000 | 0.01 | -0.00 | 2014-01-23 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 350,000 | -100,000 | 0.00 | -0.00 | 2014-01-23 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 1,220,000 | -120,000 | 0.01 | -0.00 | 2014-01-23 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 217,710,000 | -150,000 | 1.83 | -0.00 | 2014-01-23 | |
| 24 | B01477 | 富通證券有限公司 | 181,280,000 | -180,000 | 1.52 | -0.00 | 2014-01-23 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 13,950,000 | -200,000 | 0.12 | -0.00 | 2014-01-23 | |
| 26 | B01569 | 太平行證券有限公司 | 620,000 | -300,000 | 0.01 | -0.00 | 2014-01-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,384,000 | -6,970,000 | 5.73 | -0.06 | 2014-01-23 | |
| 27 | Total changed named holdings | 2,306,384,000 | 0 | 19.35 | 0.00 | |||
| 264 | Unchanged named holdings | 4,527,752,600 | 0 | 37.99 | 0.00 | |||
| 291 | Total named holdings | 6,834,136,600 | 0 | 57.34 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,180,000 | 0 | 0.01 | 0.00 | |||
| 305 | Total securities in CCASS | 6,835,316,600 | 0 | 57.35 | 0.00 | |||
| Securities not in CCASS | 5,083,881,000 | 0 | 42.65 | 0.00 | ||||
| Issued securities | 11,919,197,600 | 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 | 2014-01-21 |
| Volume | 11,940,000 |
| Turnover | 3,558,050 |
| Average price | 0.298 |
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