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 2014-02-27 to 2014-02-28
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 | C00039 | 渣打銀行(香港)有限公司 | 143,289,456 | 193,960 | 8.16 | 0.01 | 2014-02-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,428 | 42,000 | 0.04 | 0.00 | 2014-02-28 | |
| 3 | C00010 | 花旗銀行 | 202,452,283 | 40,000 | 11.53 | 0.00 | 2014-02-28 | |
| 4 | C00003 | 東亞銀行有限公司 | 2,201,000 | 22,000 | 0.13 | 0.00 | 2014-02-28 | |
| 5 | B01588 | 利星行證券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 | |
| 6 | B01700 | 滙信理財有限公司 | 145,000 | 20,000 | 0.01 | 0.00 | 2014-02-28 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 118,000 | 20,000 | 0.01 | 0.00 | 2014-02-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,104,000 | 18,000 | 0.23 | 0.00 | 2014-02-28 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 334,000 | 17,000 | 0.02 | 0.00 | 2014-02-28 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 4,162,000 | 11,000 | 0.24 | 0.00 | 2014-02-28 | |
| 11 | B01680 | 實德證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 756,961 | 7,000 | 0.04 | 0.00 | 2014-02-28 | |
| 13 | B01818 | 一通投資者有限公司 | 606,000 | 6,000 | 0.03 | 0.00 | 2014-02-28 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 5,942,000 | 5,000 | 0.34 | 0.00 | 2014-02-28 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,800,000 | 5,000 | 0.16 | 0.00 | 2014-02-28 | |
| 16 | B01351 | 永豐證券有限公司 | 78,000 | 5,000 | 0.00 | 0.00 | 2014-02-28 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,546,000 | 4,000 | 0.09 | 0.00 | 2014-02-28 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,042,394 | 2,000 | 0.12 | 0.00 | 2014-02-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,432,744 | 1,000 | 11.65 | 0.00 | 2014-02-28 | |
| 20 | B01696 | 亨達証券有限公司 | 353,000 | 1,000 | 0.02 | 0.00 | 2014-02-28 | |
| 21 | B01387 | 聯興證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-02-28 | |
| 22 | B01143 | 海通國際證券有限公司 | 3,988,000 | -2,000 | 0.23 | -0.00 | 2014-02-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,366,761 | -2,960 | 0.48 | -0.00 | 2014-02-28 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 1,694,000 | -3,000 | 0.10 | -0.00 | 2014-02-28 | |
| 25 | B01284 | 恒生證券有限公司 | 2,948,418 | -4,000 | 0.17 | -0.00 | 2014-02-28 | |
| 26 | B01130 | 中銀國際證券有限公司 | 25,558,550 | -10,000 | 1.46 | -0.00 | 2014-02-28 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,005,000 | -19,000 | 0.29 | -0.00 | 2014-02-28 | |
| 28 | B01590 | 盈透證券香港有限公司 | 2,902,000 | -23,000 | 0.17 | -0.00 | 2014-02-28 | |
| 29 | C00093 | BNP PARIBAS | 15,603,967 | -27,000 | 0.89 | -0.00 | 2014-02-28 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 3,765,559 | -32,000 | 0.21 | -0.00 | 2014-02-28 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 593,808,390 | -38,000 | 33.83 | -0.00 | 2014-02-28 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 418,000 | -60,000 | 0.02 | -0.00 | 2014-02-28 | |
| 33 | C00074 | DEUTSCHE BANK AG | 18,191,109 | -82,000 | 1.04 | -0.00 | 2014-02-28 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 30,355,000 | -126,000 | 1.73 | -0.01 | 2014-02-28 | |
| 34 | Total changed named holdings | 1,288,727,020 | 20,000 | 73.42 | 0.00 | |||
| 312 | Unchanged named holdings | 144,383,066 | 0 | 8.23 | 0.00 | |||
| 346 | Total named holdings | 1,433,110,086 | 20,000 | 81.65 | 0.00 | |||
| 147 | Unnamed Investor Participants | 6,982,000 | -20,000 | 0.40 | -0.00 | |||
| 493 | Total securities in CCASS | 1,440,092,086 | 0 | 82.05 | 0.00 | |||
| Securities not in CCASS | 315,110,714 | 0 | 17.95 | 0.00 | ||||
| Issued securities | 1,755,202,800 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 753,000 |
| Turnover | 3,766,818 |
| Average price | 5.002 |
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