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 2014-10-09 to 2014-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,152,409 | 771,000 | 33.76 | 0.04 | 2014-10-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 123,096,123 | 290,000 | 6.91 | 0.02 | 2014-10-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 25,099,000 | 89,000 | 1.41 | 0.00 | 2014-10-10 | |
| 4 | C00088 | 招商銀行股份有限公司 | 1,677,000 | 75,000 | 0.09 | 0.00 | 2014-10-10 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 3,876,000 | 54,000 | 0.22 | 0.00 | 2014-10-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 26,742,550 | 20,000 | 1.50 | 0.00 | 2014-10-10 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,846,000 | 10,000 | 0.10 | 0.00 | 2014-10-10 | |
| 8 | B01143 | 海通國際證券有限公司 | 4,744,000 | 10,000 | 0.27 | 0.00 | 2014-10-10 | |
| 9 | B01356 | 滙業證券有限公司 | 281,000 | 9,000 | 0.02 | 0.00 | 2014-10-10 | |
| 10 | B01607 | 興業金融證券有限公司 | 148,000 | 8,000 | 0.01 | 0.00 | 2014-10-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,493,000 | 7,000 | 0.31 | 0.00 | 2014-10-10 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 3,438,000 | 7,000 | 0.19 | 0.00 | 2014-10-10 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 5,641,000 | 5,000 | 0.32 | 0.00 | 2014-10-10 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,195,000 | 3,000 | 0.12 | 0.00 | 2014-10-10 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 3,079,000 | 2,000 | 0.17 | 0.00 | 2014-10-10 | |
| 16 | B01818 | 一通投資者有限公司 | 416,000 | 1,000 | 0.02 | 0.00 | 2014-10-10 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 1,475,000 | 1,000 | 0.08 | 0.00 | 2014-10-10 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 133,000 | 1,000 | 0.01 | 0.00 | 2014-10-10 | |
| 19 | B01698 | 聯成證券有限公司 | 52,000 | -1,000 | 0.00 | -0.00 | 2014-10-10 | |
| 20 | B01284 | 恒生證券有限公司 | 648,918 | -2,000 | 0.04 | -0.00 | 2014-10-10 | |
| 21 | B01584 | 致富證券有限公司 | 1,199,000 | -3,000 | 0.07 | -0.00 | 2014-10-10 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,453,000 | -4,000 | 0.14 | -0.00 | 2014-10-10 | |
| 23 | C00010 | 花旗銀行 | 204,121,692 | -6,000 | 11.46 | -0.00 | 2014-10-10 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,228,000 | -9,000 | 0.18 | -0.00 | 2014-10-10 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 2,229,400 | -10,000 | 0.13 | -0.00 | 2014-10-10 | |
| 26 | B01118 | 東亞證券有限公司 | 2,667,000 | -13,000 | 0.15 | -0.00 | 2014-10-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,120 | -38,000 | 0.04 | -0.00 | 2014-10-10 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,336,000 | -51,000 | 0.41 | -0.00 | 2014-10-10 | |
| 29 | C00074 | DEUTSCHE BANK AG | 26,201,931 | -80,000 | 1.47 | -0.00 | 2014-10-10 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 7,263,000 | -175,000 | 0.41 | -0.01 | 2014-10-10 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 16,843,709 | -300,000 | 0.95 | -0.02 | 2014-10-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,433,086 | -326,000 | 14.17 | -0.02 | 2014-10-10 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,737,463 | -344,000 | 0.10 | -0.02 | 2014-10-10 | |
| 33 | Total changed named holdings | 1,339,737,401 | 1,000 | 75.23 | 0.00 | |||
| 308 | Unchanged named holdings | 115,131,685 | 0 | 6.46 | 0.00 | |||
| 341 | Total named holdings | 1,454,869,086 | 1,000 | 81.69 | 0.00 | |||
| 140 | Unnamed Investor Participants | 7,083,000 | 0 | 0.40 | 0.00 | |||
| 481 | Total securities in CCASS | 1,461,952,086 | 1,000 | 82.09 | 0.00 | |||
| Securities not in CCASS | 318,911,917 | -1,000 | 17.91 | -0.00 | ||||
| Issued securities | 1,780,864,003 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 1,491,000 |
| Turnover | 8,623,055 |
| Average price | 5.783 |
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