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 2014-03-28 to 2014-03-31
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 | C00074 | DEUTSCHE BANK AG | 2,124,398 | 1,416,725 | 0.69 | 0.46 | 2014-03-31 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 711,462 | 137,023 | 0.23 | 0.04 | 2014-03-31 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,916,432 | 80,500 | 0.62 | 0.03 | 2014-03-31 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 287,429 | 54,500 | 0.09 | 0.02 | 2014-03-31 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 1,846,176 | 40,000 | 0.60 | 0.01 | 2014-03-31 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 947,728 | 39,500 | 0.31 | 0.01 | 2014-03-31 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 246,531 | 21,000 | 0.08 | 0.01 | 2014-03-31 | |
| 8 | B01824 | 極訊亞太有限公司 | 18,500 | 18,500 | 0.01 | 0.01 | 2014-03-31 | |
| 9 | B01523 | 長雄證券有限公司 | 48,000 | 13,000 | 0.02 | 0.00 | 2014-03-31 | |
| 10 | B01447 | 貝塔國際證券有限公司 | 36,000 | 10,500 | 0.01 | 0.00 | 2014-03-31 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 83,000 | 10,000 | 0.03 | 0.00 | 2014-03-31 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 269,292 | 9,500 | 0.09 | 0.00 | 2014-03-31 | |
| 13 | B01696 | 亨達証券有限公司 | 25,500 | 9,000 | 0.01 | 0.00 | 2014-03-31 | |
| 14 | B01130 | 中銀國際證券有限公司 | 444,772 | 7,500 | 0.14 | 0.00 | 2014-03-31 | |
| 15 | B01118 | 東亞證券有限公司 | 382,648 | 7,000 | 0.12 | 0.00 | 2014-03-31 | |
| 16 | C00010 | 花旗銀行 | 5,207,774 | 6,500 | 1.69 | 0.00 | 2014-03-31 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 748,248 | 5,500 | 0.24 | 0.00 | 2014-03-31 | |
| 18 | B01143 | 海通國際證券有限公司 | 172,543 | 5,500 | 0.06 | 0.00 | 2014-03-31 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 14,958,702 | 4,200 | 4.87 | 0.00 | 2014-03-31 | |
| 20 | B01183 | 創興證券有限公司 | 178,867 | 4,000 | 0.06 | 0.00 | 2014-03-31 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 67,613 | 3,500 | 0.02 | 0.00 | 2014-03-31 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 826,131 | 3,500 | 0.27 | 0.00 | 2014-03-31 | |
| 23 | C00003 | 東亞銀行有限公司 | 183,615 | 3,000 | 0.06 | 0.00 | 2014-03-31 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 85,500 | 3,000 | 0.03 | 0.00 | 2014-03-31 | |
| 25 | B01460 | 百裕證券有限公司 | 7,500 | 2,000 | 0.00 | 0.00 | 2014-03-31 | |
| 26 | C00018 | 恒生銀行有限公司 | 1,521,787 | 1,500 | 0.50 | 0.00 | 2014-03-31 | |
| 27 | B01720 | 江陸證券有限公司 | 2,000 | 1,500 | 0.00 | 0.00 | 2014-03-31 | |
| 28 | B01815 | T & F EQUITIES LTD | 50,000 | 1,000 | 0.02 | 0.00 | 2014-03-31 | |
| 29 | C00037 | 上海商業銀行有限公司 | 115,266 | 1,000 | 0.04 | 0.00 | 2014-03-31 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 241,596 | 1,000 | 0.08 | 0.00 | 2014-03-31 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 3,500 | 1,000 | 0.00 | 0.00 | 2014-03-31 | |
| 32 | B01191 | 岡地投資(香港)有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 | |
| 33 | B01280 | 永發証券有限公司 | 96,944 | 1,000 | 0.03 | 0.00 | 2014-03-31 | |
| 34 | B01625 | 美高證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 159,000 | 1,000 | 0.05 | 0.00 | 2014-03-31 | |
| 36 | B01788 | 齊榮證券有限公司 | 7,500 | 1,000 | 0.00 | 0.00 | 2014-03-31 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-03-31 | |
| 38 | B01695 | 大新證券有限公司 | 185,591 | 500 | 0.06 | 0.00 | 2014-03-31 | |
| 39 | B01673 | 富昌證券有限公司 | 14,100 | 500 | 0.00 | 0.00 | 2014-03-31 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 98,242 | 500 | 0.03 | 0.00 | 2014-03-31 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 94,516 | 500 | 0.03 | 0.00 | 2014-03-31 | |
| 42 | B01351 | 永豐證券有限公司 | 14,000 | 500 | 0.00 | 0.00 | 2014-03-31 | |
| 43 | B01700 | 滙信理財有限公司 | 13,000 | 500 | 0.00 | 0.00 | 2014-03-31 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 24,022 | 500 | 0.01 | 0.00 | 2014-03-31 | |
| 45 | B01584 | 致富證券有限公司 | 67,558 | 500 | 0.02 | 0.00 | 2014-03-31 | |
| 46 | B01433 | 興偉聯合證券有限公司 | 26,500 | 500 | 0.01 | 0.00 | 2014-03-31 | |
| 47 | B01386 | 軟庫中華金融服務有限公司 | 7,000 | 500 | 0.00 | 0.00 | 2014-03-31 | |
| 48 | B01732 | 盈泰證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2014-03-31 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 214,465 | -500 | 0.07 | -0.00 | 2014-03-31 | |
| 50 | B01849 | 順安證券資產管理有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2014-03-31 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 191,006 | -1,000 | 0.06 | -0.00 | 2014-03-31 | |
| 52 | B01310 | 同德証券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-03-31 | |
| 53 | B01604 | 萬海證券（香港）有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-31 | |
| 54 | B01298 | 結好證券有限公司 | 19,100 | -1,500 | 0.01 | -0.00 | 2014-03-31 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 111,839 | -5,000 | 0.04 | -0.00 | 2014-03-31 | |
| 56 | B01606 | 穎翔證券有限公司 | 15,500 | -7,500 | 0.01 | -0.00 | 2014-03-31 | |
| 57 | B01590 | 盈透證券香港有限公司 | 286,956 | -10,500 | 0.09 | -0.00 | 2014-03-31 | |
| 58 | B01858 | 元大證券(香港)有限公司 | 81,549 | -12,500 | 0.03 | -0.00 | 2014-03-31 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,209,276 | -19,000 | 4.30 | -0.01 | 2014-03-31 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,068 | -30,910 | 0.17 | -0.01 | 2014-03-31 | |
| 61 | B01121 | 法國興業證券(香港)有限公司 | 29,247 | -44,000 | 0.01 | -0.01 | 2014-03-31 | |
| 62 | C00093 | BNP PARIBAS | 13,969,228 | -50,500 | 4.54 | -0.02 | 2014-03-31 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 211,500 | -136,279 | 0.07 | -0.04 | 2014-03-31 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,094,659 | -162,590 | 12.39 | -0.05 | 2014-03-31 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,865,172 | -1,437,669 | 10.69 | -0.47 | 2014-03-31 | |
| 65 | Total changed named holdings | 134,410,548 | 10,000 | 43.72 | 0.00 | |||
| 181 | Unchanged named holdings | 14,542,011 | 0 | 4.73 | 0.00 | |||
| 246 | Total named holdings | 148,952,559 | 10,000 | 48.45 | 0.00 | |||
| 28 | Unnamed Investor Participants | 237,275 | -11,000 | 0.08 | -0.00 | |||
| 274 | Total securities in CCASS | 149,189,834 | -1,000 | 48.53 | -0.00 | |||
| Securities not in CCASS | 158,234,888 | 1,000 | 51.47 | 0.00 | ||||
| Issued securities | 307,424,722 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 441,500 |
| Turnover | 50,127,165 |
| Average price | 113.538 |
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