惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,162,213 | 146,000 | 0.23 | 0.01 | 2015-01-15 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 4,130,000 | 105,000 | 0.22 | 0.01 | 2015-01-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,925,000 | 76,000 | 0.21 | 0.00 | 2015-01-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,679,000 | 74,000 | 0.31 | 0.00 | 2015-01-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,607 | 59,000 | 0.05 | 0.00 | 2015-01-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 127,124,390 | 57,000 | 6.92 | 0.00 | 2015-01-15 | |
| 7 | B01184 | 華富建業證券有限公司 | 243,000 | 50,000 | 0.01 | 0.00 | 2015-01-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 25,194,000 | 29,000 | 1.37 | 0.00 | 2015-01-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,465,346 | 23,552 | 14.23 | 0.00 | 2015-01-15 | |
| 10 | B01298 | 結好證券有限公司 | 262,000 | 20,000 | 0.01 | 0.00 | 2015-01-15 | |
| 11 | B01584 | 致富證券有限公司 | 1,494,000 | 16,000 | 0.08 | 0.00 | 2015-01-15 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,411,000 | 10,000 | 0.08 | 0.00 | 2015-01-15 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 2,496,000 | 10,000 | 0.14 | 0.00 | 2015-01-15 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 236,000 | 10,000 | 0.01 | 0.00 | 2015-01-15 | |
| 15 | B01284 | 恒生證券有限公司 | 2,523,918 | 10,000 | 0.14 | 0.00 | 2015-01-15 | |
| 16 | B01511 | 達利證券有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2015-01-15 | |
| 17 | B01350 | 榮興證券有限公司 | 12,000 | 7,000 | 0.00 | 0.00 | 2015-01-15 | |
| 18 | C00074 | DEUTSCHE BANK AG | 21,667,338 | 6,000 | 1.18 | 0.00 | 2015-01-15 | |
| 19 | B01173 | 日發證券有限公司 | 5,379,000 | 6,000 | 0.29 | 0.00 | 2015-01-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,045,431 | 5,000 | 0.55 | 0.00 | 2015-01-15 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 7,355,000 | 5,000 | 0.40 | 0.00 | 2015-01-15 | |
| 22 | B01143 | 海通國際證券有限公司 | 4,693,000 | 5,000 | 0.26 | 0.00 | 2015-01-15 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,436,000 | 5,000 | 0.08 | 0.00 | 2015-01-15 | |
| 24 | B01588 | 利星行證券有限公司 | 60,000 | 4,000 | 0.00 | 0.00 | 2015-01-15 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 2,506,000 | 4,000 | 0.14 | 0.00 | 2015-01-15 | |
| 26 | B01779 | 李氏證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-15 | |
| 27 | B01590 | 盈透證券香港有限公司 | 2,302,000 | 4,000 | 0.13 | 0.00 | 2015-01-15 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 786,000 | 3,000 | 0.04 | 0.00 | 2015-01-15 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,954,000 | 3,000 | 0.11 | 0.00 | 2015-01-15 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 372,000 | 2,000 | 0.02 | 0.00 | 2015-01-15 | |
| 31 | B01749 | 騰記證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2015-01-15 | |
| 32 | C00002 | 交通銀行信託有限公司 | 3,452,000 | 1,000 | 0.19 | 0.00 | 2015-01-15 | |
| 33 | B01118 | 東亞證券有限公司 | 2,742,000 | 1,000 | 0.15 | 0.00 | 2015-01-15 | |
| 34 | B01849 | 順安證券資產管理有限公司 | 128,000 | 1,000 | 0.01 | 0.00 | 2015-01-15 | |
| 35 | B01769 | 一中證券有限公司 | 15,171 | -552 | 0.00 | -0.00 | 2015-01-15 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 10,869,174 | -1,000 | 0.59 | -0.00 | 2015-01-15 | |
| 37 | B01130 | 中銀國際證券有限公司 | 82,926,908 | -2,000 | 4.51 | -0.00 | 2015-01-15 | |
| 38 | B01523 | 長雄證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2015-01-15 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,387,000 | -3,000 | 0.08 | -0.00 | 2015-01-15 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 6,392,000 | -3,000 | 0.35 | -0.00 | 2015-01-15 | |
| 41 | B01351 | 永豐證券有限公司 | 103,000 | -4,000 | 0.01 | -0.00 | 2015-01-15 | |
| 42 | B01796 | 蘇佩玿有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-01-15 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 14,753,849 | -10,000 | 0.80 | -0.00 | 2015-01-15 | |
| 44 | B01607 | 興業金融證券有限公司 | 82,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 2,830,000 | -11,000 | 0.15 | -0.00 | 2015-01-15 | |
| 46 | B01183 | 創興證券有限公司 | 697,000 | -14,000 | 0.04 | -0.00 | 2015-01-15 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2015-01-15 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,780,000 | -20,000 | 0.10 | -0.00 | 2015-01-15 | |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 459,000 | -20,000 | 0.02 | -0.00 | 2015-01-15 | |
| 50 | C00010 | 花旗銀行 | 212,978,820 | -31,000 | 11.59 | -0.00 | 2015-01-15 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 1,645,360 | -32,000 | 0.09 | -0.00 | 2015-01-15 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 6,688,000 | -100,000 | 0.36 | -0.01 | 2015-01-15 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 1,898,000 | -196,000 | 0.10 | -0.01 | 2015-01-15 | |
| 54 | C00093 | BNP PARIBAS | 13,394,549 | -295,000 | 0.73 | -0.02 | 2015-01-15 | |
| 54 | Total changed named holdings | 865,221,074 | 0 | 47.08 | 0.00 | |||
| 279 | Unchanged named holdings | 647,360,980 | 0 | 35.23 | 0.00 | |||
| 333 | Total named holdings | 1,512,582,054 | 0 | 82.31 | 0.00 | |||
| 138 | Unnamed Investor Participants | 7,092,000 | 0 | 0.39 | 0.00 | |||
| 471 | Total securities in CCASS | 1,519,674,054 | 0 | 82.70 | 0.00 | |||
| Securities not in CCASS | 317,990,777 | 0 | 17.30 | 0.00 | ||||
| Issued securities | 1,837,664,831 | 0 | 100.00 | 0.00 | 12-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 1,487,448 |
| Turnover | 9,422,813 |
| Average price | 6.335 |
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