華虹半導體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01451 | 高盛(亞洲)證券有限公司 | 22,462,915 | 182,227 | 2.17 | 0.02 | 2014-11-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,407,653 | 45,000 | 6.71 | 0.00 | 2014-11-28 | |
| 3 | C00010 | 花旗銀行 | 13,159,000 | 30,000 | 1.27 | 0.00 | 2014-11-28 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 793,000 | 21,000 | 0.08 | 0.00 | 2014-11-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 54,985,261 | 15,000 | 5.32 | 0.00 | 2014-11-28 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 44,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 | |
| 8 | B01818 | 一通投資者有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,090,000 | -1,000 | 0.11 | -0.00 | 2014-11-28 | |
| 11 | B01356 | 滙業證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 | |
| 12 | C00048 | 集友銀行有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 | |
| 13 | C00002 | 交通銀行信託有限公司 | 61,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 | |
| 14 | B01584 | 致富證券有限公司 | 52,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 524,000 | -3,000 | 0.05 | -0.00 | 2014-11-28 | |
| 16 | B01118 | 東亞證券有限公司 | 307,000 | -3,000 | 0.03 | -0.00 | 2014-11-28 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,184,000 | -5,000 | 0.11 | -0.00 | 2014-11-28 | |
| 18 | B01130 | 中銀國際證券有限公司 | 963,000 | -6,000 | 0.09 | -0.00 | 2014-11-28 | |
| 19 | B01590 | 盈透證券香港有限公司 | 60,000 | -6,000 | 0.01 | -0.00 | 2014-11-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,302,000 | -7,000 | 0.61 | -0.00 | 2014-11-28 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 90,000 | -8,000 | 0.01 | -0.00 | 2014-11-28 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 | |
| 23 | B01284 | 恒生證券有限公司 | 243,000 | -14,000 | 0.02 | -0.00 | 2014-11-28 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 509,000 | -29,000 | 0.05 | -0.00 | 2014-11-28 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 92,000 | -31,000 | 0.01 | -0.00 | 2014-11-28 | |
| 26 | C00074 | DEUTSCHE BANK AG | 4,603,475 | -180,227 | 0.45 | -0.02 | 2014-11-28 | |
| 26 | Total changed named holdings | 177,021,304 | 0 | 17.12 | 0.00 | |||
| 84 | Unchanged named holdings | 75,329,234 | 0 | 7.29 | 0.00 | |||
| 110 | Total named holdings | 252,350,538 | 0 | 24.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 252,352,538 | 0 | 24.41 | 0.00 | |||
| Securities not in CCASS | 781,519,118 | 0 | 75.59 | 0.00 | ||||
| Issued securities | 1,033,871,656 | 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 | 2014-11-26 |
| Volume | 158,000 |
| Turnover | 1,771,800 |
| Average price | 11.214 |
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