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 2014-05-27 to 2014-05-28
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 | B01089 | 滙豐金融證券(香港)有限公司 | 13,990,000 | 265,000 | 2.01 | 0.04 | 2014-05-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,804,027 | 113,000 | 2.27 | 0.02 | 2014-05-28 | |
| 3 | C00010 | 花旗銀行 | 12,379,593 | 100,000 | 1.78 | 0.01 | 2014-05-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,448,009 | 96,000 | 24.33 | 0.01 | 2014-05-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,000 | 82,000 | 0.01 | 0.01 | 2014-05-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,898,600 | 76,000 | 0.27 | 0.01 | 2014-05-28 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 144,961,200 | 53,000 | 20.81 | 0.01 | 2014-05-28 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 13,180,800 | 27,000 | 1.89 | 0.00 | 2014-05-28 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2014-05-28 | |
| 10 | B01564 | 農銀國際證券有限公司 | 380,000 | 20,000 | 0.05 | 0.00 | 2014-05-28 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 17,575,000 | 16,000 | 2.52 | 0.00 | 2014-05-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 256,000 | 13,000 | 0.04 | 0.00 | 2014-05-28 | |
| 13 | B01407 | 宏旺証券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2014-05-28 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2014-05-28 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 821,000 | 10,000 | 0.12 | 0.00 | 2014-05-28 | |
| 16 | B01584 | 致富證券有限公司 | 3,497,600 | 10,000 | 0.50 | 0.00 | 2014-05-28 | |
| 17 | B01118 | 東亞證券有限公司 | 484,000 | 7,000 | 0.07 | 0.00 | 2014-05-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2014-05-28 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,878,000 | 3,000 | 0.41 | 0.00 | 2014-05-28 | |
| 20 | B01650 | 金鑾證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 | |
| 21 | B01183 | 創興證券有限公司 | 38,000 | -4,000 | 0.01 | -0.00 | 2014-05-28 | |
| 22 | B01695 | 大新證券有限公司 | 21,000 | -4,000 | 0.00 | -0.00 | 2014-05-28 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,728,200 | -6,000 | 0.39 | -0.00 | 2014-05-28 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,935,200 | -8,000 | 0.28 | -0.00 | 2014-05-28 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 280,000 | -8,000 | 0.04 | -0.00 | 2014-05-28 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 839,000 | -9,000 | 0.12 | -0.00 | 2014-05-28 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,622,000 | -10,000 | 0.23 | -0.00 | 2014-05-28 | |
| 28 | B01416 | 滙盈證券有限公司 | 4,479,000 | -10,000 | 0.64 | -0.00 | 2014-05-28 | |
| 29 | B01818 | 一通投資者有限公司 | 168,000 | -11,000 | 0.02 | -0.00 | 2014-05-28 | |
| 30 | B01842 | 交銀國際證券有限公司 | 20,000 | -14,000 | 0.00 | -0.00 | 2014-05-28 | |
| 31 | B01673 | 富昌證券有限公司 | 594,000 | -15,000 | 0.09 | -0.00 | 2014-05-28 | |
| 32 | B01284 | 恒生證券有限公司 | 8,124,000 | -16,000 | 1.17 | -0.00 | 2014-05-28 | |
| 33 | B01143 | 海通國際證券有限公司 | 63,701,800 | -16,000 | 9.15 | -0.00 | 2014-05-28 | |
| 34 | B01615 | 金輝証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-05-28 | |
| 35 | C00088 | 招商銀行股份有限公司 | 2,111,000 | -30,000 | 0.30 | -0.00 | 2014-05-28 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 305,000 | -33,000 | 0.04 | -0.00 | 2014-05-28 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 4,429,000 | -33,000 | 0.64 | -0.00 | 2014-05-28 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 8,354,000 | -40,000 | 1.20 | -0.01 | 2014-05-28 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,271,000 | -107,000 | 13.53 | -0.02 | 2014-05-28 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 4,283,000 | -150,000 | 0.61 | -0.02 | 2014-05-28 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 304,000 | -170,000 | 0.04 | -0.02 | 2014-05-28 | |
| 42 | B01825 | 國元証券經紀(香港)有限公司 | 11,359,000 | -230,000 | 1.63 | -0.03 | 2014-05-28 | |
| 42 | Total changed named holdings | 607,704,029 | 0 | 87.25 | 0.00 | |||
| 78 | Unchanged named holdings | 70,996,275 | 0 | 10.19 | 0.00 | |||
| 120 | Total named holdings | 678,700,304 | 0 | 97.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 678,749,304 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 17,761,900 | 0 | 2.55 | 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 | 2014-05-26 |
| Volume | 1,179,000 |
| Turnover | 4,410,570 |
| Average price | 3.741 |
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