華商能源科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2005-11-28 | 2009-06-04 | 2009-06-05 | |
| HK Main | 00206 | 2009-06-05 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 564,000 | 135,000 | 0.08 | 0.02 | 2014-05-16 | |
| 2 | B01284 | 恒生證券有限公司 | 7,930,000 | 100,000 | 1.14 | 0.01 | 2014-05-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 14,502,027 | 73,000 | 2.08 | 0.01 | 2014-05-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,673,009 | 35,000 | 24.36 | 0.01 | 2014-05-16 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,746,200 | 20,000 | 0.39 | 0.00 | 2014-05-16 | |
| 6 | C00037 | 上海商業銀行有限公司 | 147,000 | 10,000 | 0.02 | 0.00 | 2014-05-16 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,690,000 | 10,000 | 1.10 | 0.00 | 2014-05-16 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 2,058,000 | 10,000 | 0.30 | 0.00 | 2014-05-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | 9,000 | 0.03 | 0.00 | 2014-05-16 | |
| 10 | B01118 | 東亞證券有限公司 | 490,000 | 8,000 | 0.07 | 0.00 | 2014-05-16 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 773,000 | 6,000 | 0.11 | 0.00 | 2014-05-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2014-05-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,416,000 | 2,000 | 13.56 | 0.00 | 2014-05-16 | |
| 14 | C00088 | 招商銀行股份有限公司 | 1,735,000 | 1,000 | 0.25 | 0.00 | 2014-05-16 | |
| 15 | B01853 | 民銀證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2014-05-16 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,400 | -200 | 0.02 | -0.00 | 2014-05-16 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 17,290,000 | -2,000 | 2.48 | -0.00 | 2014-05-16 | |
| 18 | B01423 | 信誠證券有限公司 | 172,000 | -4,000 | 0.02 | -0.00 | 2014-05-16 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 8,281,000 | -5,000 | 1.19 | -0.00 | 2014-05-16 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 145,797,200 | -10,000 | 20.93 | -0.00 | 2014-05-16 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,764,600 | -10,000 | 0.25 | -0.00 | 2014-05-16 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,974,200 | -14,000 | 0.28 | -0.00 | 2014-05-16 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 446,000 | -18,000 | 0.06 | -0.00 | 2014-05-16 | |
| 24 | B01901 | 招銀國際證券有限公司 | 568,000 | -20,000 | 0.08 | -0.00 | 2014-05-16 | |
| 25 | B01607 | 興業金融證券有限公司 | 134,000 | -20,000 | 0.02 | -0.00 | 2014-05-16 | |
| 26 | B01818 | 一通投資者有限公司 | 121,000 | -21,000 | 0.02 | -0.00 | 2014-05-16 | |
| 27 | B01143 | 海通國際證券有限公司 | 63,674,800 | -27,000 | 9.14 | -0.00 | 2014-05-16 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 117,000 | -30,000 | 0.02 | -0.00 | 2014-05-16 | |
| 29 | B01673 | 富昌證券有限公司 | 605,000 | -31,000 | 0.09 | -0.00 | 2014-05-16 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 14,525,800 | -41,000 | 2.09 | -0.01 | 2014-05-16 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,570,000 | -50,000 | 0.23 | -0.01 | 2014-05-16 | |
| 32 | B01825 | 國元証券經紀(香港)有限公司 | 12,029,000 | -56,000 | 1.73 | -0.01 | 2014-05-16 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 5,355,000 | -63,000 | 0.77 | -0.01 | 2014-05-16 | |
| 33 | Total changed named holdings | 577,513,436 | 0 | 82.92 | 0.00 | |||
| 81 | Unchanged named holdings | 99,871,868 | 0 | 14.34 | 0.00 | |||
| 114 | Total named holdings | 677,385,304 | 0 | 97.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 677,434,304 | 0 | 97.26 | 0.00 | |||
| Securities not in CCASS | 19,076,900 | 0 | 2.74 | 0.00 | ||||
| Issued securities | 696,511,204 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 760,200 |
| Turnover | 3,050,726 |
| Average price | 4.013 |
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