華商能源科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2005-11-28 | 2009-06-04 | 2009-06-05 | |
| HK Main | 00206 | 2009-06-05 |
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 | C00039 | 渣打銀行(香港)有限公司 | 74,180,400 | 152,000 | 10.52 | 0.02 | 2015-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,665,000 | 122,000 | 13.85 | 0.02 | 2015-01-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,842,000 | 76,000 | 2.25 | 0.01 | 2015-01-07 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,903,200 | 43,000 | 0.41 | 0.01 | 2015-01-07 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2015-01-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 59,000 | 36,000 | 0.01 | 0.01 | 2015-01-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 496,000 | 35,000 | 0.07 | 0.00 | 2015-01-07 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 534,000 | 31,000 | 0.08 | 0.00 | 2015-01-07 | |
| 9 | C00088 | 招商銀行股份有限公司 | 3,019,000 | 25,000 | 0.43 | 0.00 | 2015-01-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,292,200 | 24,000 | 0.18 | 0.00 | 2015-01-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,924,329 | 16,000 | 14.60 | 0.00 | 2015-01-07 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,668,600 | 15,000 | 0.38 | 0.00 | 2015-01-07 | |
| 13 | C00010 | 花旗銀行 | 10,895,013 | 15,000 | 1.55 | 0.00 | 2015-01-07 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 12,811,000 | 12,000 | 1.82 | 0.00 | 2015-01-07 | |
| 15 | B01680 | 實德證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 16 | B01351 | 永豐證券有限公司 | 58,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 273,000 | 8,000 | 0.04 | 0.00 | 2015-01-07 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 79,000 | 5,000 | 0.01 | 0.00 | 2015-01-07 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 152,186,200 | 4,000 | 21.59 | 0.00 | 2015-01-07 | |
| 20 | B01284 | 恒生證券有限公司 | 11,306,000 | -5,000 | 1.60 | -0.00 | 2015-01-07 | |
| 21 | B01130 | 中銀國際證券有限公司 | 7,200,000 | -10,000 | 1.02 | -0.00 | 2015-01-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2015-01-07 | |
| 23 | B01921 | 公平證券有限公司 | 50,000 | -21,000 | 0.01 | -0.00 | 2015-01-07 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 2,017,000 | -30,000 | 0.29 | -0.00 | 2015-01-07 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 15,390,000 | -39,000 | 2.18 | -0.01 | 2015-01-07 | |
| 26 | B01143 | 海通國際證券有限公司 | 64,984,800 | -128,000 | 9.22 | -0.02 | 2015-01-07 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | -164,000 | 0.00 | -0.02 | 2015-01-07 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 10,455,800 | -267,000 | 1.48 | -0.04 | 2015-01-07 | |
| 28 | Total changed named holdings | 589,371,542 | 0 | 83.61 | 0.00 | |||
| 94 | Unchanged named holdings | 94,328,762 | 0 | 13.38 | 0.00 | |||
| 122 | Total named holdings | 683,700,304 | 0 | 96.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 683,749,304 | 0 | 97.00 | 0.00 | |||
| Securities not in CCASS | 21,165,900 | 0 | 3.00 | 0.00 | ||||
| Issued securities | 704,915,204 | 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 | 865,000 |
| Turnover | 1,820,790 |
| Average price | 2.105 |
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