承輝國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01143 | 海通國際證券有限公司 | 106,124,000 | 15,708,000 | 0.88 | 0.13 | 2015-01-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 454,791,000 | 15,008,000 | 3.76 | 0.12 | 2015-01-07 | |
| 3 | B01298 | 結好證券有限公司 | 68,000,000 | 9,500,000 | 0.56 | 0.08 | 2015-01-07 | |
| 4 | B01842 | 交銀國際證券有限公司 | 118,130,000 | 4,500,000 | 0.98 | 0.04 | 2015-01-07 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 10,071,000 | 3,796,000 | 0.08 | 0.03 | 2015-01-07 | |
| 6 | B01184 | 華富建業證券有限公司 | 12,984,000 | 2,860,000 | 0.11 | 0.02 | 2015-01-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,000 | 2,228,000 | 0.02 | 0.02 | 2015-01-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 56,774,932 | 2,000,000 | 0.47 | 0.02 | 2015-01-07 | |
| 9 | B01351 | 永豐證券有限公司 | 8,158,000 | 1,900,000 | 0.07 | 0.02 | 2015-01-07 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 118,850,000 | 1,824,000 | 0.98 | 0.02 | 2015-01-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 12,136,000 | 1,688,000 | 0.10 | 0.01 | 2015-01-07 | |
| 12 | B01604 | 萬海證券（香港）有限公司 | 37,692,000 | 1,688,000 | 0.31 | 0.01 | 2015-01-07 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 149,700,000 | 1,652,000 | 1.24 | 0.01 | 2015-01-07 | |
| 14 | B01428 | 協興股票有限公司 | 8,768,000 | 1,000,000 | 0.07 | 0.01 | 2015-01-07 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 31,300,000 | 500,000 | 0.26 | 0.00 | 2015-01-07 | |
| 16 | B01118 | 東亞證券有限公司 | 25,872,000 | 400,000 | 0.21 | 0.00 | 2015-01-07 | |
| 17 | B01284 | 恒生證券有限公司 | 244,409,470 | 352,000 | 2.02 | 0.00 | 2015-01-07 | |
| 18 | B01563 | 信控國際證券有限公司 | 17,644,000 | 300,000 | 0.15 | 0.00 | 2015-01-07 | |
| 19 | C00037 | 上海商業銀行有限公司 | 56,314,000 | 224,000 | 0.47 | 0.00 | 2015-01-07 | |
| 20 | B01181 | 復星國際證券有限公司 | 2,188,000 | 200,000 | 0.02 | 0.00 | 2015-01-07 | |
| 21 | B01550 | 華裕證券有限公司 | 440,000 | 200,000 | 0.00 | 0.00 | 2015-01-07 | |
| 22 | B01230 | 高裕證券有限公司 | 5,912,000 | 200,000 | 0.05 | 0.00 | 2015-01-07 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 151,320,000 | 196,000 | 1.25 | 0.00 | 2015-01-07 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 33,176,000 | 168,000 | 0.27 | 0.00 | 2015-01-07 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 105,454,140 | 128,000 | 0.87 | 0.00 | 2015-01-07 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 5,264,000 | 116,000 | 0.04 | 0.00 | 2015-01-07 | |
| 27 | B01119 | 時富證券有限公司 | 12,520,000 | 108,000 | 0.10 | 0.00 | 2015-01-07 | |
| 28 | B01340 | 利興股票有限公司 | 5,288,894 | 100,000 | 0.04 | 0.00 | 2015-01-07 | |
| 29 | C00010 | 花旗銀行 | 119,822,115 | 88,000 | 0.99 | 0.00 | 2015-01-07 | |
| 30 | B01937 | 長江證券經紀(香港)有限公司 | 647,024,000 | 80,000 | 5.35 | 0.00 | 2015-01-07 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 81,126,000 | 44,000 | 0.67 | 0.00 | 2015-01-07 | |
| 32 | B01959 | 中泰國際證券有限公司 | 22,044,000 | 40,000 | 0.18 | 0.00 | 2015-01-07 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 246,344,000 | 40,000 | 2.04 | 0.00 | 2015-01-07 | |
| 34 | C00002 | 交通銀行信託有限公司 | 428,892,000 | 20,000 | 3.55 | 0.00 | 2015-01-07 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 228,000 | -8,000 | 0.00 | -0.00 | 2015-01-07 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 1,524,000 | -32,000 | 0.01 | -0.00 | 2015-01-07 | |
| 37 | B01818 | 一通投資者有限公司 | 3,404,000 | -40,000 | 0.03 | -0.00 | 2015-01-07 | |
| 38 | B01423 | 信誠證券有限公司 | 13,982,000 | -40,000 | 0.12 | -0.00 | 2015-01-07 | |
| 39 | B01173 | 日發證券有限公司 | 1,048,000 | -40,000 | 0.01 | -0.00 | 2015-01-07 | |
| 40 | B01470 | 鴻昇證券有限公司 | 2,416,000 | -40,000 | 0.02 | -0.00 | 2015-01-07 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 67,560,000 | -96,000 | 0.56 | -0.00 | 2015-01-07 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 35,302,000 | -100,000 | 0.29 | -0.00 | 2015-01-07 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 28,496,000 | -100,000 | 0.24 | -0.00 | 2015-01-07 | |
| 44 | C00074 | DEUTSCHE BANK AG | 101,844,713 | -120,000 | 0.84 | -0.00 | 2015-01-07 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 48,436,000 | -120,000 | 0.40 | -0.00 | 2015-01-07 | |
| 46 | B01407 | 宏旺証券有限公司 | 2,358,000 | -136,000 | 0.02 | -0.00 | 2015-01-07 | |
| 47 | B01373 | 恒豐證券有限公司 | 10,092,000 | -160,000 | 0.08 | -0.00 | 2015-01-07 | |
| 48 | B01695 | 大新證券有限公司 | 11,566,000 | -164,000 | 0.10 | -0.00 | 2015-01-07 | |
| 49 | B01606 | 穎翔證券有限公司 | 384,000 | -172,000 | 0.00 | -0.00 | 2015-01-07 | |
| 50 | B01450 | 佐雄証券有限公司 | 4,852,000 | -200,000 | 0.04 | -0.00 | 2015-01-07 | |
| 51 | B01661 | 凱敏證券有限公司 | 20,520,000 | -200,000 | 0.17 | -0.00 | 2015-01-07 | |
| 52 | B01615 | 金輝証券有限公司 | 3,384,000 | -200,000 | 0.03 | -0.00 | 2015-01-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,137,214,619 | -228,000 | 17.69 | -0.00 | 2015-01-07 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 531,194,000 | -292,000 | 4.40 | -0.00 | 2015-01-07 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 52,659,800 | -300,000 | 0.44 | -0.00 | 2015-01-07 | |
| 56 | B01253 | 常滙證券有限公司 | 3,930,000 | -300,000 | 0.03 | -0.00 | 2015-01-07 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 53,004,000 | -376,000 | 0.44 | -0.00 | 2015-01-07 | |
| 58 | B01413 | 京華山一證券(香港)有限公司 | 9,928,000 | -456,000 | 0.08 | -0.00 | 2015-01-07 | |
| 59 | B01183 | 創興證券有限公司 | 10,610,000 | -480,000 | 0.09 | -0.00 | 2015-01-07 | |
| 60 | B01863 | 微投證券國際(香港)有限公司 | 1,332,000 | -500,000 | 0.01 | -0.00 | 2015-01-07 | |
| 61 | B01212 | 興業證券有限公司 | 2,128,000 | -500,000 | 0.02 | -0.00 | 2015-01-07 | |
| 62 | B01673 | 富昌證券有限公司 | 18,464,000 | -560,000 | 0.15 | -0.00 | 2015-01-07 | |
| 63 | B01904 | 華盛資本証券有限公司 | 20,302,000 | -604,000 | 0.17 | -0.00 | 2015-01-07 | |
| 64 | B01696 | 亨達証券有限公司 | 4,440,000 | -636,000 | 0.04 | -0.01 | 2015-01-07 | |
| 65 | B01438 | 金利豐證券有限公司 | 67,716,000 | -700,000 | 0.56 | -0.01 | 2015-01-07 | |
| 66 | B01275 | 新富證券有限公司 | 2,882,000 | -848,000 | 0.02 | -0.01 | 2015-01-07 | |
| 67 | B01715 | 統一證券(香港)有限公司 | 44,768,000 | -1,084,000 | 0.37 | -0.01 | 2015-01-07 | |
| 68 | B01355 | 中國光大證券(香港)有限公司 | 152,334,000 | -1,216,000 | 1.26 | -0.01 | 2015-01-07 | |
| 69 | B01610 | 凱基證券(香港)有限公司 | 443,196,376 | -1,408,000 | 3.67 | -0.01 | 2015-01-07 | |
| 70 | B01115 | 申萬宏源證券(香港)有限公司 | 49,004,000 | -1,480,000 | 0.41 | -0.01 | 2015-01-07 | |
| 71 | B01338 | 英皇證券有限公司 | 10,344,000 | -2,000,000 | 0.09 | -0.02 | 2015-01-07 | |
| 72 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,480,000 | -2,048,000 | 0.09 | -0.02 | 2015-01-07 | |
| 73 | B01584 | 致富證券有限公司 | 16,532,000 | -4,500,000 | 0.14 | -0.04 | 2015-01-07 | |
| 74 | C00039 | 渣打銀行(香港)有限公司 | 815,033,454 | -46,372,000 | 6.74 | -0.38 | 2015-01-07 | |
| 74 | Total changed named holdings | 8,221,686,513 | 0 | 68.04 | 0.00 | |||
| 255 | Unchanged named holdings | 3,452,046,586 | 0 | 28.57 | 0.00 | |||
| 329 | Total named holdings | 11,673,733,099 | 0 | 96.61 | 0.00 | |||
| 22 | Unnamed Investor Participants | 22,112,000 | 0 | 0.18 | 0.00 | |||
| 351 | Total securities in CCASS | 11,695,845,099 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 387,885,681 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 12,083,730,780 | 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 | 2015-01-05 |
| Volume | 96,288,000 |
| Turnover | 16,701,748 |
| Average price | 0.173 |
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