恒和珠寶集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00039 | 渣打銀行(香港)有限公司 | 15,338,000 | 620,000 | 0.22 | 0.01 | 2015-07-07 | |
| 2 | B01275 | 新富證券有限公司 | 8,400,000 | 500,000 | 0.12 | 0.01 | 2015-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,515,550 | 400,000 | 1.18 | 0.01 | 2015-07-07 | |
| 4 | C00037 | 上海商業銀行有限公司 | 4,156,000 | 400,000 | 0.06 | 0.01 | 2015-07-07 | |
| 5 | B01460 | 百裕證券有限公司 | 15,510,000 | 400,000 | 0.23 | 0.01 | 2015-07-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 63,742,500 | 310,000 | 0.93 | 0.00 | 2015-07-07 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,090,000 | 300,000 | 0.06 | 0.00 | 2015-07-07 | |
| 8 | B01129 | 宏高證劵有限公司 | 24,600,000 | 290,000 | 0.36 | 0.00 | 2015-07-07 | |
| 9 | B01818 | 一通投資者有限公司 | 1,180,390 | 280,000 | 0.02 | 0.00 | 2015-07-07 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 8,992,000 | 200,000 | 0.13 | 0.00 | 2015-07-07 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 18,780,000 | 200,000 | 0.27 | 0.00 | 2015-07-07 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 500,000 | 200,000 | 0.01 | 0.00 | 2015-07-07 | |
| 13 | B01700 | 滙信理財有限公司 | 1,070,000 | 90,000 | 0.02 | 0.00 | 2015-07-07 | |
| 14 | B01769 | 一中證券有限公司 | 31,870 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 8,402,000 | 20,000 | 0.12 | 0.00 | 2015-07-07 | |
| 16 | B01143 | 海通國際證券有限公司 | 16,450,000 | 20,000 | 0.24 | 0.00 | 2015-07-07 | |
| 17 | B01608 | 開盤證券有限公司 | 21,500,000 | 10,000 | 0.31 | 0.00 | 2015-07-07 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 290,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 218,089,050 | -10,000 | 3.19 | -0.00 | 2015-07-07 | |
| 20 | B01423 | 信誠證券有限公司 | 1,610,000 | -50,000 | 0.02 | -0.00 | 2015-07-07 | |
| 21 | B01183 | 創興證券有限公司 | 5,108,500 | -50,000 | 0.07 | -0.00 | 2015-07-07 | |
| 22 | B01551 | 越秀証券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2015-07-07 | |
| 23 | B01606 | 穎翔證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2015-07-07 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 1,730,000 | -130,000 | 0.03 | -0.00 | 2015-07-07 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 6,680,000 | -200,000 | 0.10 | -0.00 | 2015-07-07 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 17,680,000 | -200,000 | 0.26 | -0.00 | 2015-07-07 | |
| 27 | B01501 | 金旭證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2015-07-07 | |
| 28 | B01289 | 南華證券投資有限公司 | 3,460,000 | -220,000 | 0.05 | -0.00 | 2015-07-07 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 4,372,000 | -300,000 | 0.06 | -0.00 | 2015-07-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,500 | -320,000 | 0.00 | -0.00 | 2015-07-07 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 6,090,000 | -350,000 | 0.09 | -0.01 | 2015-07-07 | |
| 32 | B01130 | 中銀國際證券有限公司 | 90,770,000 | -900,000 | 1.33 | -0.01 | 2015-07-07 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 13,052,000 | -1,150,000 | 0.19 | -0.02 | 2015-07-07 | |
| 33 | Total changed named holdings | 662,322,360 | 0 | 9.70 | 0.00 | |||
| 168 | Unchanged named holdings | 550,307,420 | 0 | 8.06 | 0.00 | |||
| 201 | Total named holdings | 1,212,629,780 | 0 | 17.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,320,000 | 0 | 0.03 | 0.00 | |||
| 207 | Total securities in CCASS | 1,214,949,780 | 0 | 17.79 | 0.00 | |||
| Securities not in CCASS | 5,616,232,800 | 0 | 82.21 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 5,100,000 |
| Turnover | 1,223,270 |
| Average price | 0.240 |
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