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 2015-04-10 to 2015-04-13
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 | B01565 | 國泰君安證券(香港)有限公司 | 158,867,200 | 670,000 | 22.47 | 0.09 | 2015-04-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,290 | 648,000 | 0.11 | 0.09 | 2015-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,845,329 | 587,000 | 16.52 | 0.08 | 2015-04-13 | |
| 4 | B01686 | 第一上海證券有限公司 | 1,168,000 | 471,000 | 0.17 | 0.07 | 2015-04-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 95,543,400 | 450,000 | 13.51 | 0.06 | 2015-04-13 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 8,335,000 | 439,000 | 1.18 | 0.06 | 2015-04-13 | |
| 7 | B01284 | 恒生證券有限公司 | 12,452,000 | 131,000 | 1.76 | 0.02 | 2015-04-13 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,468,000 | 99,000 | 0.35 | 0.01 | 2015-04-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,662,000 | 87,000 | 13.95 | 0.01 | 2015-04-13 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 5,141,800 | 84,000 | 0.73 | 0.01 | 2015-04-13 | |
| 11 | C00088 | 招商銀行股份有限公司 | 4,314,000 | 75,000 | 0.61 | 0.01 | 2015-04-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 13,806,000 | 69,000 | 1.95 | 0.01 | 2015-04-13 | |
| 13 | B01143 | 海通國際證券有限公司 | 32,944,800 | 69,000 | 4.66 | 0.01 | 2015-04-13 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,632,600 | 60,000 | 0.37 | 0.01 | 2015-04-13 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,032,000 | 54,000 | 0.29 | 0.01 | 2015-04-13 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,060,000 | 42,000 | 0.15 | 0.01 | 2015-04-13 | |
| 17 | B01130 | 中銀國際證券有限公司 | 7,555,000 | 40,000 | 1.07 | 0.01 | 2015-04-13 | |
| 18 | B01183 | 創興證券有限公司 | 852,000 | 40,000 | 0.12 | 0.01 | 2015-04-13 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 907,000 | 37,000 | 0.13 | 0.01 | 2015-04-13 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 1,634,000 | 27,000 | 0.23 | 0.00 | 2015-04-13 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 320,000 | 20,000 | 0.05 | 0.00 | 2015-04-13 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 143,000 | 20,000 | 0.02 | 0.00 | 2015-04-13 | |
| 23 | B01700 | 滙信理財有限公司 | 443,000 | 16,000 | 0.06 | 0.00 | 2015-04-13 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 952,000 | 13,000 | 0.13 | 0.00 | 2015-04-13 | |
| 25 | B01181 | 復星國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 26 | C00003 | 東亞銀行有限公司 | 1,370,000 | 10,000 | 0.19 | 0.00 | 2015-04-13 | |
| 27 | B01209 | 茂宸證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,940,200 | 10,000 | 0.42 | 0.00 | 2015-04-13 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,481,000 | 9,000 | 0.35 | 0.00 | 2015-04-13 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 168,000 | 3,000 | 0.02 | 0.00 | 2015-04-13 | |
| 31 | B01715 | 統一證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 33 | B01937 | 長江證券經紀(香港)有限公司 | 77,000 | 1,000 | 0.01 | 0.00 | 2015-04-13 | |
| 34 | C00037 | 上海商業銀行有限公司 | 419,000 | -4,000 | 0.06 | -0.00 | 2015-04-13 | |
| 35 | B01351 | 永豐證券有限公司 | 168,000 | -4,000 | 0.02 | -0.00 | 2015-04-13 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 37 | B01404 | 港股通証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 38 | B01271 | 恒泰証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-04-13 | |
| 39 | B01842 | 交銀國際證券有限公司 | 938,000 | -14,000 | 0.13 | -0.00 | 2015-04-13 | |
| 40 | C00010 | 花旗銀行 | 11,188,303 | -15,000 | 1.58 | -0.00 | 2015-04-13 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 4,075,000 | -20,000 | 0.58 | -0.00 | 2015-04-13 | |
| 42 | C00048 | 集友銀行有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 43 | B01119 | 時富證券有限公司 | 217,000 | -22,000 | 0.03 | -0.00 | 2015-04-13 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 137,000 | -23,000 | 0.02 | -0.00 | 2015-04-13 | |
| 45 | B01673 | 富昌證券有限公司 | 291,000 | -30,000 | 0.04 | -0.00 | 2015-04-13 | |
| 46 | B01584 | 致富證券有限公司 | 2,154,600 | -39,000 | 0.30 | -0.01 | 2015-04-13 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 15,378,000 | -67,000 | 2.17 | -0.01 | 2015-04-13 | |
| 48 | B01654 | 中國國際金融香港證券有限公司 | 3,962,000 | -80,000 | 0.56 | -0.01 | 2015-04-13 | |
| 49 | B01416 | 滙盈證券有限公司 | 1,344,000 | -103,000 | 0.19 | -0.01 | 2015-04-13 | |
| 50 | B01649 | 信達國際證券有限公司 | 65,000 | -200,000 | 0.01 | -0.03 | 2015-04-13 | |
| 51 | C00002 | 交通銀行信託有限公司 | 1,272,200 | -267,000 | 0.18 | -0.04 | 2015-04-13 | |
| 52 | B01890 | 國信證券(香港)經紀有限公司 | 692,000 | -1,040,000 | 0.10 | -0.15 | 2015-04-13 | |
| 53 | B01765 | 昌盛證券有限公司 | 0 | -1,087,000 | 0.00 | -0.15 | 2015-04-13 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 12,096,000 | -1,239,000 | 1.71 | -0.18 | 2015-04-13 | |
| 54 | Total changed named holdings | 631,366,722 | 0 | 89.29 | 0.00 | |||
| 72 | Unchanged named holdings | 53,473,582 | 0 | 7.56 | 0.00 | |||
| 126 | Total named holdings | 684,840,304 | 0 | 96.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 684,889,304 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 22,230,900 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 6,864,000 |
| Turnover | 14,027,260 |
| Average price | 2.044 |
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