健合(H&H)國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | C00010 | 花旗銀行 | 7,164,169 | 188,079 | 1.18 | 0.03 | 2015-01-02 | |
| 2 | B01901 | 招銀國際證券有限公司 | 535,246 | 166,000 | 0.09 | 0.03 | 2015-01-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 25,753,952 | 134,500 | 4.24 | 0.02 | 2015-01-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,366,986 | 117,000 | 2.53 | 0.02 | 2015-01-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,500 | 104,544 | 0.10 | 0.02 | 2015-01-02 | |
| 6 | B01143 | 海通國際證券有限公司 | 431,000 | 74,000 | 0.07 | 0.01 | 2015-01-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,345,657 | 26,121 | 5.99 | 0.00 | 2015-01-02 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,025,500 | 14,000 | 0.17 | 0.00 | 2015-01-02 | |
| 9 | B01275 | 新富證券有限公司 | 41,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 | |
| 10 | B01494 | 高陞證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 52,000 | 6,000 | 0.01 | 0.00 | 2015-01-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 961,000 | 4,500 | 0.16 | 0.00 | 2015-01-02 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 901,500 | 4,000 | 0.15 | 0.00 | 2015-01-02 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 771,500 | 3,000 | 0.13 | 0.00 | 2015-01-02 | |
| 15 | B01738 | 東航國際金融(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-02 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 81,500 | 2,000 | 0.01 | 0.00 | 2015-01-02 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 5,000 | 1,500 | 0.00 | 0.00 | 2015-01-02 | |
| 18 | B01581 | 滙富金融服務有限公司 | 64,000 | 1,500 | 0.01 | 0.00 | 2015-01-02 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 186,500 | 1,000 | 0.03 | 0.00 | 2015-01-02 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2015-01-02 | |
| 21 | B01818 | 一通投資者有限公司 | 142,500 | 500 | 0.02 | 0.00 | 2015-01-02 | |
| 22 | B01118 | 東亞證券有限公司 | 666,500 | -500 | 0.11 | -0.00 | 2015-01-02 | |
| 23 | B01849 | 順安證券資產管理有限公司 | 51,500 | -1,500 | 0.01 | -0.00 | 2015-01-02 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 15,500 | -1,500 | 0.00 | -0.00 | 2015-01-02 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 34,489 | -1,500 | 0.01 | -0.00 | 2015-01-02 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,500 | -2,000 | 0.03 | -0.00 | 2015-01-02 | |
| 27 | B01584 | 致富證券有限公司 | 475,000 | -2,000 | 0.08 | -0.00 | 2015-01-02 | |
| 28 | B01590 | 盈透證券香港有限公司 | 392,500 | -2,500 | 0.06 | -0.00 | 2015-01-02 | |
| 29 | B01543 | 廣發行証券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 30 | B01511 | 達利證券有限公司 | 21,500 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 263,500 | -3,500 | 0.04 | -0.00 | 2015-01-02 | |
| 32 | B01606 | 穎翔證券有限公司 | 61,000 | -3,500 | 0.01 | -0.00 | 2015-01-02 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 123,000 | -4,000 | 0.02 | -0.00 | 2015-01-02 | |
| 34 | B01119 | 時富證券有限公司 | 213,500 | -5,000 | 0.04 | -0.00 | 2015-01-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,652 | -5,015 | 0.10 | -0.00 | 2015-01-02 | |
| 36 | B01284 | 恒生證券有限公司 | 3,485,000 | -5,500 | 0.57 | -0.00 | 2015-01-02 | |
| 37 | C00037 | 上海商業銀行有限公司 | 707,500 | -11,000 | 0.12 | -0.00 | 2015-01-02 | |
| 38 | B01183 | 創興證券有限公司 | 572,000 | -13,500 | 0.09 | -0.00 | 2015-01-02 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 1,273,500 | -16,500 | 0.21 | -0.00 | 2015-01-02 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 8,540,500 | -23,000 | 1.41 | -0.00 | 2015-01-02 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,197,500 | -24,000 | 0.20 | -0.00 | 2015-01-02 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 180,500 | -26,500 | 0.03 | -0.00 | 2015-01-02 | |
| 43 | B01078 | 渣打證券(香港)有限公司 | 40,500 | -38,000 | 0.01 | -0.01 | 2015-01-02 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 769,415 | -98,500 | 0.13 | -0.02 | 2015-01-02 | |
| 45 | C00074 | DEUTSCHE BANK AG | 6,468,101 | -175,229 | 1.07 | -0.03 | 2015-01-02 | |
| 46 | B01130 | 中銀國際證券有限公司 | 17,254,524 | -402,000 | 2.84 | -0.07 | 2015-01-02 | |
| 46 | Total changed named holdings | 134,037,691 | 0 | 22.09 | 0.00 | |||
| 219 | Unchanged named holdings | 472,372,411 | 0 | 77.84 | 0.00 | |||
| 265 | Total named holdings | 606,410,102 | 0 | 99.93 | 0.00 | |||
| 18 | Unnamed Investor Participants | 141,500 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 606,551,602 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 274,163 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 606,825,765 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 1,116,000 |
| Turnover | 17,284,750 |
| Average price | 15.488 |
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