宏輝集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2002-05-21 | 2010-12-01 | 2010-12-02 | |
| HK Main | 00183 | 2010-12-02 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00033 | 中國銀行(香港)有限公司 | 180,304,000 | 1,544,000 | 5.18 | 0.04 | 2014-12-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,627,416 | 936,000 | 8.15 | 0.03 | 2014-12-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 93,591,211 | 840,000 | 2.69 | 0.02 | 2014-12-30 | |
| 4 | C00037 | 上海商業銀行有限公司 | 33,982,000 | 624,000 | 0.98 | 0.02 | 2014-12-30 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 6,552,000 | 480,000 | 0.19 | 0.01 | 2014-12-30 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 9,088,000 | 440,000 | 0.26 | 0.01 | 2014-12-30 | |
| 7 | B01275 | 新富證券有限公司 | 830,240,000 | 384,000 | 23.87 | 0.01 | 2014-12-30 | |
| 8 | B01284 | 恒生證券有限公司 | 114,850,000 | 376,000 | 3.30 | 0.01 | 2014-12-30 | |
| 9 | B01581 | 滙富金融服務有限公司 | 1,136,000 | 360,000 | 0.03 | 0.01 | 2014-12-30 | |
| 10 | C00010 | 花旗銀行 | 22,015,360 | 336,000 | 0.63 | 0.01 | 2014-12-30 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 28,840,000 | 296,000 | 0.83 | 0.01 | 2014-12-30 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 59,680,000 | 288,000 | 1.72 | 0.01 | 2014-12-30 | |
| 13 | B01416 | 滙盈證券有限公司 | 7,392,000 | 264,000 | 0.21 | 0.01 | 2014-12-30 | |
| 14 | B01818 | 一通投資者有限公司 | 3,696,000 | 240,000 | 0.11 | 0.01 | 2014-12-30 | |
| 15 | B01407 | 宏旺証券有限公司 | 976,000 | 120,000 | 0.03 | 0.00 | 2014-12-30 | |
| 16 | B01143 | 海通國際證券有限公司 | 10,504,000 | 120,000 | 0.30 | 0.00 | 2014-12-30 | |
| 17 | C00048 | 集友銀行有限公司 | 11,288,000 | 120,000 | 0.32 | 0.00 | 2014-12-30 | |
| 18 | B01540 | 美建證券有限公司 | 320,000 | 96,000 | 0.01 | 0.00 | 2014-12-30 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 184,000 | 96,000 | 0.01 | 0.00 | 2014-12-30 | |
| 20 | B01842 | 交銀國際證券有限公司 | 26,856,000 | 80,000 | 0.77 | 0.00 | 2014-12-30 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 2,152,000 | 80,000 | 0.06 | 0.00 | 2014-12-30 | |
| 22 | B01584 | 致富證券有限公司 | 11,985,098 | 72,000 | 0.34 | 0.00 | 2014-12-30 | |
| 23 | B01638 | 金力証券有限公司 | 392,000 | 72,000 | 0.01 | 0.00 | 2014-12-30 | |
| 24 | B01118 | 東亞證券有限公司 | 33,460,000 | 64,000 | 0.96 | 0.00 | 2014-12-30 | |
| 25 | B01247 | 桂洪証券有限公司 | 728,000 | 64,000 | 0.02 | 0.00 | 2014-12-30 | |
| 26 | B01181 | 復星國際證券有限公司 | 1,000,000 | 56,000 | 0.03 | 0.00 | 2014-12-30 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 309,554,600 | 48,000 | 8.90 | 0.00 | 2014-12-30 | |
| 28 | B01676 | 大盛証券投資有限公司 | 1,136,000 | 48,000 | 0.03 | 0.00 | 2014-12-30 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,208,000 | 40,000 | 0.03 | 0.00 | 2014-12-30 | |
| 30 | B01423 | 信誠證券有限公司 | 6,872,000 | 40,000 | 0.20 | 0.00 | 2014-12-30 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 9,200,000 | 8,000 | 0.26 | 0.00 | 2014-12-30 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 11,120,000 | -32,000 | 0.32 | -0.00 | 2014-12-30 | |
| 33 | B01696 | 亨達証券有限公司 | 784,000 | -40,000 | 0.02 | -0.00 | 2014-12-30 | |
| 34 | B01169 | 大眾金融証券有限公司 | 2,008,000 | -40,000 | 0.06 | -0.00 | 2014-12-30 | |
| 35 | B01469 | 嘉信証券有限公司 | 808,000 | -64,000 | 0.02 | -0.00 | 2014-12-30 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 5,864,000 | -64,000 | 0.17 | -0.00 | 2014-12-30 | |
| 37 | B01948 | 財通國際證券有限公司 | 0 | -72,000 | 0.00 | -0.00 | 2014-12-30 | |
| 38 | B01137 | 周生生證劵有限公司 | 9,096,000 | -80,000 | 0.26 | -0.00 | 2014-12-30 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 352,000 | -80,000 | 0.01 | -0.00 | 2014-12-30 | |
| 40 | B01967 | 雲鋒證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2014-12-30 | |
| 41 | B01130 | 中銀國際證券有限公司 | 8,544,000 | -88,000 | 0.25 | -0.00 | 2014-12-30 | |
| 42 | B01761 | 高氏兄弟証券有限公司 | 848,000 | -88,000 | 0.02 | -0.00 | 2014-12-30 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,504,000 | -96,000 | 0.04 | -0.00 | 2014-12-30 | |
| 44 | C00002 | 交通銀行信託有限公司 | 16,576,000 | -96,000 | 0.48 | -0.00 | 2014-12-30 | |
| 45 | B01217 | 太平証券(香港)有限公司 | 2,160,000 | -96,000 | 0.06 | -0.00 | 2014-12-30 | |
| 46 | B01460 | 百裕證券有限公司 | 424,000 | -96,000 | 0.01 | -0.00 | 2014-12-30 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 584,000 | -104,000 | 0.02 | -0.00 | 2014-12-30 | |
| 48 | B01695 | 大新證券有限公司 | 4,272,000 | -120,000 | 0.12 | -0.00 | 2014-12-30 | |
| 49 | B01700 | 滙信理財有限公司 | 3,824,000 | -144,000 | 0.11 | -0.00 | 2014-12-30 | |
| 50 | B01858 | 元大證券(香港)有限公司 | 1,336,000 | -160,000 | 0.04 | -0.00 | 2014-12-30 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 0 | -160,000 | 0.00 | -0.00 | 2014-12-30 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 2,224,000 | -320,000 | 0.06 | -0.01 | 2014-12-30 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -464,000 | 0.00 | -0.01 | 2014-12-30 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 26,124,000 | -464,000 | 0.75 | -0.01 | 2014-12-30 | |
| 55 | C00003 | 東亞銀行有限公司 | 4,824,000 | -920,000 | 0.14 | -0.03 | 2014-12-30 | |
| 56 | B01935 | 摩石證券有限公司 | 0 | -1,224,000 | 0.00 | -0.04 | 2014-12-30 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 30,292,152 | -1,416,000 | 0.87 | -0.04 | 2014-12-30 | |
| 58 | B01497 | 永豐金證券(亞洲)有限公司 | 2,000,000 | -2,168,000 | 0.06 | -0.06 | 2014-12-30 | |
| 58 | Total changed named holdings | 2,238,377,837 | -144,000 | 64.35 | -0.00 | |||
| 239 | Unchanged named holdings | 962,321,511 | 0 | 27.66 | 0.00 | |||
| 297 | Total named holdings | 3,200,699,348 | -144,000 | 92.01 | 0.00 | |||
| 48 | Unnamed Investor Participants | 21,488,400 | 144,000 | 0.62 | 0.00 | |||
| 345 | Total securities in CCASS | 3,222,187,748 | 0 | 92.63 | 0.00 | |||
| Securities not in CCASS | 256,312,252 | 0 | 7.37 | 0.00 | ||||
| Issued securities | 3,478,500,000 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 13,672,000 |
| Turnover | 4,106,200 |
| Average price | 0.300 |
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