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 2015-05-06 to 2015-05-07
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 | C00074 | DEUTSCHE BANK AG | 10,296,257 | 3,766,241 | 0.25 | 0.09 | 2015-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,041,000 | 3,360,000 | 25.42 | 0.08 | 2015-05-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 16,320,000 | 890,000 | 0.40 | 0.02 | 2015-05-07 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 14,119,000 | 828,000 | 0.35 | 0.02 | 2015-05-07 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 41,196,000 | 682,000 | 1.01 | 0.02 | 2015-05-07 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 2,035,000 | 500,000 | 0.05 | 0.01 | 2015-05-07 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,720,000 | 393,000 | 0.07 | 0.01 | 2015-05-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 28,666,000 | 341,000 | 0.71 | 0.01 | 2015-05-07 | |
| 9 | B01739 | 眾利股票有限公司 | 2,100,000 | 330,000 | 0.05 | 0.01 | 2015-05-07 | |
| 10 | B01686 | 第一上海證券有限公司 | 2,609,000 | 300,000 | 0.06 | 0.01 | 2015-05-07 | |
| 11 | B01948 | 財通國際證券有限公司 | 701,000 | 266,000 | 0.02 | 0.01 | 2015-05-07 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,491,000 | 244,000 | 0.04 | 0.01 | 2015-05-07 | |
| 13 | B01590 | 盈透證券香港有限公司 | 4,797,000 | 237,000 | 0.12 | 0.01 | 2015-05-07 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 4,855,000 | 204,000 | 0.12 | 0.01 | 2015-05-07 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 622,000 | 198,000 | 0.02 | 0.00 | 2015-05-07 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 21,015,000 | 187,000 | 0.52 | 0.00 | 2015-05-07 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,644,000 | 103,000 | 0.26 | 0.00 | 2015-05-07 | |
| 18 | C00088 | 招商銀行股份有限公司 | 33,406,000 | 73,000 | 0.82 | 0.00 | 2015-05-07 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 332,000 | 66,000 | 0.01 | 0.00 | 2015-05-07 | |
| 20 | B01959 | 中泰國際證券有限公司 | 2,768,000 | 60,000 | 0.07 | 0.00 | 2015-05-07 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 3,417,000 | 60,000 | 0.08 | 0.00 | 2015-05-07 | |
| 22 | B01863 | 微投證券國際(香港)有限公司 | 80,000 | 60,000 | 0.00 | 0.00 | 2015-05-07 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 575,000 | 50,000 | 0.01 | 0.00 | 2015-05-07 | |
| 24 | B01685 | 同舟證券(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 862,000 | 33,000 | 0.02 | 0.00 | 2015-05-07 | |
| 26 | B01338 | 英皇證券有限公司 | 57,000 | 24,000 | 0.00 | 0.00 | 2015-05-07 | |
| 27 | B01938 | 興證國際證券有限公司 | 33,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,479,000 | 20,000 | 0.04 | 0.00 | 2015-05-07 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 259,000 | 16,000 | 0.01 | 0.00 | 2015-05-07 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 4,160,000 | 13,000 | 0.10 | 0.00 | 2015-05-07 | |
| 31 | B01183 | 創興證券有限公司 | 137,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2015-05-07 | |
| 33 | B01247 | 桂洪証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-05-07 | |
| 34 | B01510 | 東英亞洲證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 392,000 | -11,000 | 0.01 | -0.00 | 2015-05-07 | |
| 36 | B01407 | 宏旺証券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2015-05-07 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,000 | -16,000 | 0.00 | -0.00 | 2015-05-07 | |
| 38 | B01130 | 中銀國際證券有限公司 | 59,521,000 | -19,000 | 1.46 | -0.00 | 2015-05-07 | |
| 39 | B01584 | 致富證券有限公司 | 280,000 | -19,000 | 0.01 | -0.00 | 2015-05-07 | |
| 40 | B01181 | 復星國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-05-07 | |
| 41 | B01649 | 信達國際證券有限公司 | 6,642,000 | -24,000 | 0.16 | -0.00 | 2015-05-07 | |
| 42 | B01743 | 世博證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-05-07 | |
| 43 | B01615 | 金輝証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-05-07 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 975,000 | -32,000 | 0.02 | -0.00 | 2015-05-07 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 15,000 | -35,000 | 0.00 | -0.00 | 2015-05-07 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 6,517,000 | -36,000 | 0.16 | -0.00 | 2015-05-07 | |
| 47 | B01184 | 華富建業證券有限公司 | 225,000 | -44,000 | 0.01 | -0.00 | 2015-05-07 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,639,000 | -60,000 | 0.04 | -0.00 | 2015-05-07 | |
| 49 | C00010 | 花旗銀行 | 222,928,340 | -65,000 | 5.48 | -0.00 | 2015-05-07 | |
| 50 | B01284 | 恒生證券有限公司 | 2,701,000 | -75,000 | 0.07 | -0.00 | 2015-05-07 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 30,060,000 | -101,000 | 0.74 | -0.00 | 2015-05-07 | |
| 52 | B01818 | 一通投資者有限公司 | 219,000 | -187,000 | 0.01 | -0.00 | 2015-05-07 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 16,520,984 | -240,000 | 0.41 | -0.01 | 2015-05-07 | |
| 54 | B01680 | 實德證券有限公司 | 250,000 | -263,000 | 0.01 | -0.01 | 2015-05-07 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 4,139,000 | -365,000 | 0.10 | -0.01 | 2015-05-07 | |
| 56 | B01826 | 廣發証券(香港)經紀有限公司 | 2,104,699,660 | -373,000 | 51.78 | -0.01 | 2015-05-07 | |
| 57 | C00097 | ABN AMRO BANK N.V. | 1,500,000 | -500,000 | 0.04 | -0.01 | 2015-05-07 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 2,883,000 | -1,000,000 | 0.07 | -0.02 | 2015-05-07 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 3,032,000 | -1,000,000 | 0.07 | -0.02 | 2015-05-07 | |
| 60 | B01842 | 交銀國際證券有限公司 | 82,120,000 | -2,007,000 | 2.02 | -0.05 | 2015-05-07 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,382,500 | -2,884,000 | 1.71 | -0.07 | 2015-05-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,759 | -3,899,241 | 0.00 | -0.10 | 2015-05-07 | |
| 62 | Total changed named holdings | 3,861,692,500 | 0 | 95.01 | 0.00 | |||
| 81 | Unchanged named holdings | 91,146,300 | 0 | 2.24 | 0.00 | |||
| 143 | Total named holdings | 3,952,838,800 | 0 | 97.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,410,000 | 0 | 0.03 | 0.00 | |||
| 149 | Total securities in CCASS | 3,954,248,800 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 110,373,200 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 14,661,000 |
| Turnover | 35,089,190 |
| Average price | 2.393 |
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