嘉華國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 47,961,169 | 300,000 | 1.72 | 0.01 | 2014-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,562,644 | 271,060 | 11.14 | 0.01 | 2014-11-07 | |
| 3 | B01685 | 同舟證券(香港)有限公司 | 256,825 | 200,000 | 0.01 | 0.01 | 2014-11-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 31,388,849 | 159,000 | 1.13 | 0.01 | 2014-11-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,855 | 59,000 | 0.01 | 0.00 | 2014-11-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,681 | 30,000 | 0.00 | 0.00 | 2014-11-07 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,096,484 | 10,000 | 0.15 | 0.00 | 2014-11-07 | |
| 8 | B01695 | 大新證券有限公司 | 1,424,525 | 10,000 | 0.05 | 0.00 | 2014-11-07 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,886,397 | 6,000 | 0.07 | 0.00 | 2014-11-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,253,392 | 4,000 | 0.69 | 0.00 | 2014-11-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,028,238 | 2,000 | 0.11 | 0.00 | 2014-11-07 | |
| 12 | B01769 | 一中證券有限公司 | 10,512 | 184 | 0.00 | 0.00 | 2014-11-07 | |
| 13 | B01818 | 一通投資者有限公司 | 486,426 | -1,000 | 0.02 | -0.00 | 2014-11-07 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 56,889 | -1,000 | 0.00 | -0.00 | 2014-11-07 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 7,208,764 | -1,000 | 0.26 | -0.00 | 2014-11-07 | |
| 16 | C00003 | 東亞銀行有限公司 | 3,348,463 | -10,000 | 0.12 | -0.00 | 2014-11-07 | |
| 17 | B01590 | 盈透證券香港有限公司 | 4,001,427 | -10,000 | 0.14 | -0.00 | 2014-11-07 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 20,592,821 | -13,000 | 0.74 | -0.00 | 2014-11-07 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | -15,000 | 0.00 | -0.00 | 2014-11-07 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,080,558 | -20,000 | 0.07 | -0.00 | 2014-11-07 | |
| 21 | B01130 | 中銀國際證券有限公司 | 166,518,389 | -20,000 | 5.97 | -0.00 | 2014-11-07 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 2,300,681 | -20,000 | 0.08 | -0.00 | 2014-11-07 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,637,693 | -30,000 | 0.06 | -0.00 | 2014-11-07 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 4,740,879 | -48,000 | 0.17 | -0.00 | 2014-11-07 | |
| 25 | B01284 | 恒生證券有限公司 | 5,187,436 | -110,000 | 0.19 | -0.00 | 2014-11-07 | |
| 26 | C00074 | DEUTSCHE BANK AG | 9,206,850 | -121,000 | 0.33 | -0.00 | 2014-11-07 | |
| 27 | C00010 | 花旗銀行 | 32,804,915 | -199,000 | 1.18 | -0.01 | 2014-11-07 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 340,115,947 | -432,244 | 12.20 | -0.02 | 2014-11-07 | |
| 28 | Total changed named holdings | 1,020,413,709 | 0 | 36.61 | 0.00 | |||
| 291 | Unchanged named holdings | 217,402,683 | 0 | 7.80 | 0.00 | |||
| 319 | Total named holdings | 1,237,816,392 | 0 | 44.41 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,384,919,776 | 0 | 49.69 | 0.00 | |||
| 427 | Total securities in CCASS | 2,622,736,168 | 0 | 94.10 | 0.00 | |||
| Securities not in CCASS | 164,378,102 | 0 | 5.90 | 0.00 | ||||
| Issued securities | 2,787,114,270 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 1,429,184 |
| Turnover | 6,924,032 |
| Average price | 4.845 |
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