宏華集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01451 | 高盛(亞洲)證券有限公司 | 56,564,000 | 2,524,000 | 1.75 | 0.08 | 2015-01-16 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 29,857,000 | 200,000 | 0.92 | 0.01 | 2015-01-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 298,654,000 | 185,000 | 9.21 | 0.01 | 2015-01-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,096,555 | 171,000 | 0.10 | 0.01 | 2015-01-16 | |
| 5 | C00088 | 招商銀行股份有限公司 | 5,381,000 | 140,000 | 0.17 | 0.00 | 2015-01-16 | |
| 6 | B01284 | 恒生證券有限公司 | 51,736,000 | 100,000 | 1.60 | 0.00 | 2015-01-16 | |
| 7 | B01660 | 瑞城證券有限公司 | 681,000 | 100,000 | 0.02 | 0.00 | 2015-01-16 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,710,428 | 95,000 | 0.48 | 0.00 | 2015-01-16 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 15,242,000 | 70,000 | 0.47 | 0.00 | 2015-01-16 | |
| 10 | B01695 | 大新證券有限公司 | 9,014,000 | 70,000 | 0.28 | 0.00 | 2015-01-16 | |
| 11 | B01143 | 海通國際證券有限公司 | 16,408,000 | 55,000 | 0.51 | 0.00 | 2015-01-16 | |
| 12 | B01686 | 第一上海證券有限公司 | 3,784,000 | 43,000 | 0.12 | 0.00 | 2015-01-16 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 12,185,000 | 41,000 | 0.38 | 0.00 | 2015-01-16 | |
| 14 | B01584 | 致富證券有限公司 | 8,529,000 | 41,000 | 0.26 | 0.00 | 2015-01-16 | |
| 15 | B01570 | 金滙證券有限公司 | 16,384,000 | 40,000 | 0.51 | 0.00 | 2015-01-16 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 1,097,000 | 30,000 | 0.03 | 0.00 | 2015-01-16 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 4,442,000 | 30,000 | 0.14 | 0.00 | 2015-01-16 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 6,610,000 | 30,000 | 0.20 | 0.00 | 2015-01-16 | |
| 19 | B01615 | 金輝証券有限公司 | 316,000 | 21,000 | 0.01 | 0.00 | 2015-01-16 | |
| 20 | B01118 | 東亞證券有限公司 | 11,731,000 | 20,000 | 0.36 | 0.00 | 2015-01-16 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 1,034,000 | 16,000 | 0.03 | 0.00 | 2015-01-16 | |
| 22 | B01389 | 中融平和證券有限公司 | 94,000 | 14,000 | 0.00 | 0.00 | 2015-01-16 | |
| 23 | B01842 | 交銀國際證券有限公司 | 5,884,000 | 11,000 | 0.18 | 0.00 | 2015-01-16 | |
| 24 | B01921 | 公平證券有限公司 | 135,000 | 11,000 | 0.00 | 0.00 | 2015-01-16 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 31,054,920 | 5,000 | 0.96 | 0.00 | 2015-01-16 | |
| 26 | B01649 | 信達國際證券有限公司 | 648,000 | 2,000 | 0.02 | 0.00 | 2015-01-16 | |
| 27 | B01963 | 天風國際證券與期貨有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2015-01-16 | |
| 28 | B01771 | 星火證券有限公司 | 343,000 | 1,000 | 0.01 | 0.00 | 2015-01-16 | |
| 29 | B01258 | 中方証券有限公司 | 58,000 | -1,000 | 0.00 | -0.00 | 2015-01-16 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 113,349,000 | -3,000 | 3.50 | -0.00 | 2015-01-16 | |
| 31 | C00048 | 集友銀行有限公司 | 5,848,000 | -8,000 | 0.18 | -0.00 | 2015-01-16 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 6,314,000 | -20,000 | 0.19 | -0.00 | 2015-01-16 | |
| 33 | B01563 | 信控國際證券有限公司 | 828,000 | -20,000 | 0.03 | -0.00 | 2015-01-16 | |
| 34 | B01818 | 一通投資者有限公司 | 4,367,000 | -22,000 | 0.13 | -0.00 | 2015-01-16 | |
| 35 | C00037 | 上海商業銀行有限公司 | 8,328,000 | -30,000 | 0.26 | -0.00 | 2015-01-16 | |
| 36 | C00074 | DEUTSCHE BANK AG | 7,790,213 | -37,999 | 0.24 | -0.00 | 2015-01-16 | |
| 37 | B01407 | 宏旺証券有限公司 | 892,000 | -40,000 | 0.03 | -0.00 | 2015-01-16 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 2,480,000 | -42,000 | 0.08 | -0.00 | 2015-01-16 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 12,374,100 | -50,000 | 0.38 | -0.00 | 2015-01-16 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,444,950 | -50,000 | 0.11 | -0.00 | 2015-01-16 | |
| 41 | B01130 | 中銀國際證券有限公司 | 24,876,000 | -52,000 | 0.77 | -0.00 | 2015-01-16 | |
| 42 | B01253 | 常滙證券有限公司 | 822,000 | -70,000 | 0.03 | -0.00 | 2015-01-16 | |
| 43 | B01938 | 興證國際證券有限公司 | 378,000 | -70,000 | 0.01 | -0.00 | 2015-01-16 | |
| 44 | B01183 | 創興證券有限公司 | 9,476,000 | -75,000 | 0.29 | -0.00 | 2015-01-16 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,042,417 | -76,001 | 4.10 | -0.00 | 2015-01-16 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 6,121,000 | -80,000 | 0.19 | -0.00 | 2015-01-16 | |
| 47 | B01673 | 富昌證券有限公司 | 3,634,023 | -100,000 | 0.11 | -0.00 | 2015-01-16 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 1,586,652 | -114,000 | 0.05 | -0.00 | 2015-01-16 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,150,670 | -149,000 | 16.57 | -0.00 | 2015-01-16 | |
| 50 | C00010 | 花旗銀行 | 243,878,605 | -321,000 | 7.52 | -0.01 | 2015-01-16 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 14,615,000 | -490,000 | 0.45 | -0.02 | 2015-01-16 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 68,817,987 | -686,000 | 2.12 | -0.02 | 2015-01-16 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,354,784 | -1,500,000 | 7.57 | -0.05 | 2015-01-16 | |
| 53 | Total changed named holdings | 2,062,475,304 | -39,000 | 63.64 | -0.00 | |||
| 298 | Unchanged named holdings | 405,448,609 | 0 | 12.51 | 0.00 | |||
| 351 | Total named holdings | 2,467,923,913 | -39,000 | 76.15 | 0.00 | |||
| 118 | Unnamed Investor Participants | 6,863,000 | 40,000 | 0.21 | 0.00 | |||
| 469 | Total securities in CCASS | 2,474,786,913 | 1,000 | 76.36 | 0.00 | |||
| Securities not in CCASS | 766,269,987 | -1,000 | 23.64 | -0.00 | ||||
| Issued securities | 3,241,056,900 | 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 | 2015-01-14 |
| Volume | 2,162,000 |
| Turnover | 2,230,720 |
| Average price | 1.032 |
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