華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01438 | 金利豐證券有限公司 | 12,942,000 | 700,000 | 1.43 | 0.08 | 2015-07-28 | |
| 2 | B01816 | 昌利證券有限公司 | 23,832,000 | 544,000 | 2.64 | 0.06 | 2015-07-28 | |
| 3 | B01298 | 結好證券有限公司 | 1,830,000 | 490,000 | 0.20 | 0.05 | 2015-07-28 | |
| 4 | B01253 | 常滙證券有限公司 | 400,000 | 250,000 | 0.04 | 0.03 | 2015-07-28 | |
| 5 | B01809 | 華信證券有限公司 | 1,750,000 | 250,000 | 0.19 | 0.03 | 2015-07-28 | |
| 6 | B01275 | 新富證券有限公司 | 1,162,000 | 160,000 | 0.13 | 0.02 | 2015-07-28 | |
| 7 | B01948 | 財通國際證券有限公司 | 622,000 | 118,000 | 0.07 | 0.01 | 2015-07-28 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 66,118,000 | 100,000 | 7.32 | 0.01 | 2015-07-28 | |
| 9 | B01676 | 大盛証券投資有限公司 | 194,000 | 90,000 | 0.02 | 0.01 | 2015-07-28 | |
| 10 | B01907 | 國農證券有限公司 | 1,044,000 | 60,000 | 0.12 | 0.01 | 2015-07-28 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 54,000 | 54,000 | 0.01 | 0.01 | 2015-07-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 20,018,000 | 50,000 | 2.22 | 0.01 | 2015-07-28 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,830,000 | 50,000 | 0.20 | 0.01 | 2015-07-28 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,852,000 | 30,000 | 1.09 | 0.00 | 2015-07-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,024,000 | 22,000 | 2.55 | 0.00 | 2015-07-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,952,000 | 22,000 | 4.54 | 0.00 | 2015-07-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,598,025 | 10,000 | 19.79 | 0.00 | 2015-07-28 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 1,760,000 | -4,000 | 0.19 | -0.00 | 2015-07-28 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2015-07-28 | |
| 20 | B01284 | 恒生證券有限公司 | 2,976,800 | -10,000 | 0.33 | -0.00 | 2015-07-28 | |
| 21 | B01631 | 梧桐證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 | |
| 22 | B01551 | 越秀証券有限公司 | 5,506,000 | -14,000 | 0.61 | -0.00 | 2015-07-28 | |
| 23 | B01590 | 盈透證券香港有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2015-07-28 | |
| 24 | B01633 | 名匯證券有限公司 | 4,302,000 | -30,000 | 0.48 | -0.00 | 2015-07-28 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,198,000 | -32,000 | 0.13 | -0.00 | 2015-07-28 | |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-07-28 | |
| 27 | B01818 | 一通投資者有限公司 | 149,000 | -38,000 | 0.02 | -0.00 | 2015-07-28 | |
| 28 | B01814 | 立橋證券有限公司 | 200,000 | -62,000 | 0.02 | -0.01 | 2015-07-28 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,760,000 | -80,000 | 0.42 | -0.01 | 2015-07-28 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 7,648,000 | -86,000 | 0.85 | -0.01 | 2015-07-28 | |
| 31 | B01936 | 敏哲証券有限公司 | 166,000 | -90,000 | 0.02 | -0.01 | 2015-07-28 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 41,144,128 | -94,000 | 4.56 | -0.01 | 2015-07-28 | |
| 33 | C00074 | DEUTSCHE BANK AG | 7,795,872 | -146,000 | 0.86 | -0.02 | 2015-07-28 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 19,288,000 | -300,000 | 2.14 | -0.03 | 2015-07-28 | |
| 35 | B01181 | 復星國際證券有限公司 | 5,500,000 | -940,000 | 0.61 | -0.10 | 2015-07-28 | |
| 36 | B01410 | 金鵬證券有限公司 | 3,500,000 | -1,000,000 | 0.39 | -0.11 | 2015-07-28 | |
| 36 | Total changed named holdings | 489,157,825 | 0 | 54.19 | 0.00 | |||
| 101 | Unchanged named holdings | 396,225,195 | 0 | 43.90 | 0.00 | |||
| 137 | Total named holdings | 885,383,020 | 0 | 98.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 885,385,020 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 17,264,000 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 902,649,020 | 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 | 2015-07-24 |
| Volume | 4,208,000 |
| Turnover | 18,362,520 |
| Average price | 4.364 |
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