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 2015-04-24 to 2015-04-27
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 | B01686 | 第一上海證券有限公司 | 2,596,000 | 400,000 | 0.37 | 0.06 | 2015-04-27 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 1,139,000 | 126,000 | 0.16 | 0.02 | 2015-04-27 | |
| 3 | C00010 | 花旗銀行 | 12,420,303 | 105,000 | 1.76 | 0.01 | 2015-04-27 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 4,376,000 | 52,000 | 0.62 | 0.01 | 2015-04-27 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 5,022,800 | 50,000 | 0.71 | 0.01 | 2015-04-27 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,018,200 | 50,000 | 0.43 | 0.01 | 2015-04-27 | |
| 7 | C00037 | 上海商業銀行有限公司 | 424,000 | 20,000 | 0.06 | 0.00 | 2015-04-27 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 394,000 | 20,000 | 0.06 | 0.00 | 2015-04-27 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 94,000 | 20,000 | 0.01 | 0.00 | 2015-04-27 | |
| 10 | B01143 | 海通國際證券有限公司 | 32,588,800 | 19,000 | 4.61 | 0.00 | 2015-04-27 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 13,327,000 | 15,000 | 1.88 | 0.00 | 2015-04-27 | |
| 12 | B01130 | 中銀國際證券有限公司 | 8,919,000 | 13,000 | 1.26 | 0.00 | 2015-04-27 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,175,200 | 10,000 | 0.17 | 0.00 | 2015-04-27 | |
| 14 | B01882 | 平安證券(香港)控股有限公司 | 337,000 | 10,000 | 0.05 | 0.00 | 2015-04-27 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 126,000 | 10,000 | 0.02 | 0.00 | 2015-04-27 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 12,517,000 | 7,000 | 1.77 | 0.00 | 2015-04-27 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 219,000 | 3,000 | 0.03 | 0.00 | 2015-04-27 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 5,290,000 | 2,000 | 0.75 | 0.00 | 2015-04-27 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 618,000 | -1,000 | 0.09 | -0.00 | 2015-04-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,620 | -2,000 | 0.02 | -0.00 | 2015-04-27 | |
| 21 | B01584 | 致富證券有限公司 | 2,237,600 | -4,000 | 0.32 | -0.00 | 2015-04-27 | |
| 22 | B01184 | 華富建業證券有限公司 | 1,271,000 | -5,000 | 0.18 | -0.00 | 2015-04-27 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,732,600 | -9,000 | 0.25 | -0.00 | 2015-04-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,427,000 | -18,000 | 14.06 | -0.00 | 2015-04-27 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 158,027,200 | -20,000 | 22.35 | -0.00 | 2015-04-27 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 10,081,000 | -21,000 | 1.43 | -0.00 | 2015-04-27 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 96,653,400 | -51,000 | 13.67 | -0.01 | 2015-04-27 | |
| 28 | C00088 | 招商銀行股份有限公司 | 4,476,000 | -61,000 | 0.63 | -0.01 | 2015-04-27 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 24,000 | -99,000 | 0.00 | -0.01 | 2015-04-27 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,444,329 | -275,000 | 16.33 | -0.04 | 2015-04-27 | |
| 31 | B01825 | 國元証券經紀(香港)有限公司 | 6,249,000 | -366,000 | 0.88 | -0.05 | 2015-04-27 | |
| 31 | Total changed named holdings | 600,339,052 | 0 | 84.90 | 0.00 | |||
| 100 | Unchanged named holdings | 84,496,252 | 0 | 11.95 | 0.00 | |||
| 131 | Total named holdings | 684,835,304 | 0 | 96.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 135 | 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 | 2015-04-23 |
| Volume | 1,258,000 |
| Turnover | 3,043,230 |
| Average price | 2.419 |
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