惠生工程技術服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00010 | 花旗銀行 | 233,164,340 | 1,476,000 | 5.74 | 0.04 | 2015-04-16 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 13,393,000 | 560,000 | 0.33 | 0.01 | 2015-04-16 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 21,494,000 | 321,000 | 0.53 | 0.01 | 2015-04-16 | |
| 4 | B01842 | 交銀國際證券有限公司 | 90,227,000 | 320,000 | 2.22 | 0.01 | 2015-04-16 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 2,000,000 | 300,000 | 0.05 | 0.01 | 2015-04-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,515,000 | 170,000 | 25.38 | 0.00 | 2015-04-16 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,361,000 | 161,000 | 0.03 | 0.00 | 2015-04-16 | |
| 8 | C00088 | 招商銀行股份有限公司 | 33,666,000 | 151,000 | 0.83 | 0.00 | 2015-04-16 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,953,000 | 146,000 | 0.07 | 0.00 | 2015-04-16 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 10,704,000 | 106,000 | 0.26 | 0.00 | 2015-04-16 | |
| 11 | B01284 | 恒生證券有限公司 | 1,123,000 | 88,000 | 0.03 | 0.00 | 2015-04-16 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,089,000 | 50,000 | 0.03 | 0.00 | 2015-04-16 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 255,000 | 50,000 | 0.01 | 0.00 | 2015-04-16 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,375,000 | 50,000 | 0.06 | 0.00 | 2015-04-16 | |
| 15 | B01809 | 華信證券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2015-04-16 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 160,000 | 29,000 | 0.00 | 0.00 | 2015-04-16 | |
| 17 | B01137 | 周生生證劵有限公司 | 87,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 18 | B01570 | 金滙證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 19 | B01948 | 財通國際證券有限公司 | 306,000 | 16,000 | 0.01 | 0.00 | 2015-04-16 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 2,089,346,660 | 13,000 | 51.40 | 0.00 | 2015-04-16 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 22 | B01676 | 大盛証券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 23 | B01584 | 致富證券有限公司 | 496,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 24 | B01231 | 騰達證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 6,883,000 | 8,000 | 0.17 | 0.00 | 2015-04-16 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 23,054,000 | -4,000 | 0.57 | -0.00 | 2015-04-16 | |
| 27 | B01143 | 海通國際證券有限公司 | 9,619,000 | -11,000 | 0.24 | -0.00 | 2015-04-16 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 1,638,000 | -13,000 | 0.04 | -0.00 | 2015-04-16 | |
| 29 | B01686 | 第一上海證券有限公司 | 1,447,000 | -20,000 | 0.04 | -0.00 | 2015-04-16 | |
| 30 | B01818 | 一通投資者有限公司 | 276,000 | -25,000 | 0.01 | -0.00 | 2015-04-16 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 16,048,000 | -30,000 | 0.39 | -0.00 | 2015-04-16 | |
| 32 | B01939 | 東吳證券國際經紀有限公司 | 2,432,000 | -30,000 | 0.06 | -0.00 | 2015-04-16 | |
| 33 | B01183 | 創興證券有限公司 | 1,573,000 | -41,000 | 0.04 | -0.00 | 2015-04-16 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,028,500 | -48,000 | 2.04 | -0.00 | 2015-04-16 | |
| 35 | C00048 | 集友銀行有限公司 | 192,000 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 36 | B01649 | 信達國際證券有限公司 | 5,847,000 | -57,000 | 0.14 | -0.00 | 2015-04-16 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 1,267,000 | -57,000 | 0.03 | -0.00 | 2015-04-16 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 79,000 | -57,000 | 0.00 | -0.00 | 2015-04-16 | |
| 39 | B01963 | 天風國際證券與期貨有限公司 | 33,000 | -70,000 | 0.00 | -0.00 | 2015-04-16 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2015-04-16 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 34,167,000 | -87,000 | 0.84 | -0.00 | 2015-04-16 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 1,750,000 | -100,000 | 0.04 | -0.00 | 2015-04-16 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 1,320,000 | -130,000 | 0.03 | -0.00 | 2015-04-16 | |
| 44 | B01654 | 中國國際金融香港證券有限公司 | 660,000 | -150,000 | 0.02 | -0.00 | 2015-04-16 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 141,000 | -160,000 | 0.00 | -0.00 | 2015-04-16 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -182,000 | 0.00 | -0.00 | 2015-04-16 | |
| 47 | C00074 | DEUTSCHE BANK AG | 50,759,900 | -202,100 | 1.25 | -0.00 | 2015-04-16 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 16,676,100 | -297,900 | 0.41 | -0.01 | 2015-04-16 | |
| 49 | B01130 | 中銀國際證券有限公司 | 47,020,000 | -364,000 | 1.16 | -0.01 | 2015-04-16 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 24,647,000 | -379,000 | 0.61 | -0.01 | 2015-04-16 | |
| 51 | B01173 | 日發證券有限公司 | 28,000 | -400,000 | 0.00 | -0.01 | 2015-04-16 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 5,476,000 | -460,000 | 0.13 | -0.01 | 2015-04-16 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 3,627,000 | -650,000 | 0.09 | -0.02 | 2015-04-16 | |
| 53 | Total changed named holdings | 3,875,738,500 | -10,000 | 95.35 | -0.00 | |||
| 105 | Unchanged named holdings | 75,847,300 | 0 | 1.87 | 0.00 | |||
| 158 | Total named holdings | 3,951,585,800 | -10,000 | 97.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,730,000 | 10,000 | 0.07 | 0.00 | |||
| 166 | Total securities in CCASS | 3,954,315,800 | 0 | 97.29 | 0.00 | |||
| Securities not in CCASS | 110,306,200 | 0 | 2.71 | 0.00 | ||||
| Issued securities | 4,064,622,000 | 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 | 2015-04-14 |
| Volume | 6,499,000 |
| Turnover | 10,080,120 |
| Average price | 1.551 |
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