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 2014-12-04 to 2014-12-05
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 | C00039 | 渣打銀行(香港)有限公司 | 55,190,961 | 375,200 | 5.34 | 0.04 | 2014-12-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,064,000 | 196,000 | 3.97 | 0.02 | 2014-12-05 | |
| 3 | C00010 | 花旗銀行 | 13,579,000 | 56,000 | 1.31 | 0.01 | 2014-12-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,440,250 | 42,000 | 1.40 | 0.00 | 2014-12-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,372,253 | 27,600 | 6.71 | 0.00 | 2014-12-05 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,050,000 | 16,000 | 0.10 | 0.00 | 2014-12-05 | |
| 7 | B01882 | 平安證券(香港)控股有限公司 | 52,000 | 9,000 | 0.01 | 0.00 | 2014-12-05 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,099,000 | 9,000 | 0.11 | 0.00 | 2014-12-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,066,000 | 8,000 | 0.10 | 0.00 | 2014-12-05 | |
| 10 | B01700 | 滙信理財有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2014-12-05 | |
| 11 | B01280 | 永發証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-05 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 354,000 | 1,000 | 0.03 | 0.00 | 2014-12-05 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2014-12-05 | |
| 15 | B01423 | 信誠證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2014-12-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 299,000 | -1,000 | 0.03 | -0.00 | 2014-12-05 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 84,000 | -1,000 | 0.01 | -0.00 | 2014-12-05 | |
| 18 | B01289 | 南華證券投資有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-12-05 | |
| 19 | B01584 | 致富證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2014-12-05 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 111,000 | -4,000 | 0.01 | -0.00 | 2014-12-05 | |
| 21 | B01695 | 大新證券有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2014-12-05 | |
| 22 | B01686 | 第一上海證券有限公司 | 87,000 | -10,000 | 0.01 | -0.00 | 2014-12-05 | |
| 23 | B01184 | 華富建業證券有限公司 | 911,000 | -34,000 | 0.09 | -0.00 | 2014-12-05 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 22,366,754 | -96,744 | 2.16 | -0.01 | 2014-12-05 | |
| 25 | C00074 | DEUTSCHE BANK AG | 3,844,336 | -587,056 | 0.37 | -0.06 | 2014-12-05 | |
| 25 | Total changed named holdings | 225,080,554 | 0 | 21.77 | 0.00 | |||
| 82 | Unchanged named holdings | 27,285,834 | 0 | 2.64 | 0.00 | |||
| 107 | Total named holdings | 252,366,388 | 0 | 24.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 252,368,388 | 0 | 24.41 | 0.00 | |||
| Securities not in CCASS | 781,503,268 | 0 | 75.59 | 0.00 | ||||
| Issued securities | 1,033,871,656 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 494,000 |
| Turnover | 4,957,360 |
| Average price | 10.035 |
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