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 2015-08-13 to 2015-08-14
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 | C00033 | 中國銀行(香港)有限公司 | 25,430,000 | 14,992,000 | 2.82 | 1.66 | 2015-08-14 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 15,710,000 | 972,000 | 1.74 | 0.11 | 2015-08-14 | |
| 3 | B01917 | 中辰證券有限公司 | 1,406,000 | 764,000 | 0.16 | 0.08 | 2015-08-14 | |
| 4 | B01938 | 興證國際證券有限公司 | 8,480,000 | 200,000 | 0.94 | 0.02 | 2015-08-14 | |
| 5 | B01633 | 名匯證券有限公司 | 3,820,000 | 146,000 | 0.42 | 0.02 | 2015-08-14 | |
| 6 | B01818 | 一通投資者有限公司 | 181,000 | 130,000 | 0.02 | 0.01 | 2015-08-14 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 54,288,000 | 96,000 | 6.01 | 0.01 | 2015-08-14 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 1,838,000 | 30,000 | 0.20 | 0.00 | 2015-08-14 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-14 | |
| 10 | B01284 | 恒生證券有限公司 | 2,974,800 | 20,000 | 0.33 | 0.00 | 2015-08-14 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 38,224,728 | 19,700 | 4.23 | 0.00 | 2015-08-14 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 250,000 | 6,000 | 0.03 | 0.00 | 2015-08-14 | |
| 13 | C00037 | 上海商業銀行有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2015-08-14 | |
| 14 | B01965 | 香港天富寶証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-08-14 | |
| 15 | B01454 | 昊天國際證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-08-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,686,025 | -10,000 | 19.46 | -0.00 | 2015-08-14 | |
| 17 | B01130 | 中銀國際證券有限公司 | 19,816,000 | -10,000 | 2.20 | -0.00 | 2015-08-14 | |
| 18 | C00088 | 招商銀行股份有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2015-08-14 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 3,478,000 | -20,000 | 0.39 | -0.00 | 2015-08-14 | |
| 20 | B01814 | 立橋證券有限公司 | 224,000 | -20,000 | 0.02 | -0.00 | 2015-08-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,328,000 | -28,000 | 4.36 | -0.00 | 2015-08-14 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,300,000 | -42,000 | 0.37 | -0.00 | 2015-08-14 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 5,342,000 | -44,000 | 0.59 | -0.00 | 2015-08-14 | |
| 24 | B01936 | 敏哲証券有限公司 | 40,000 | -66,000 | 0.00 | -0.01 | 2015-08-14 | |
| 25 | C00074 | DEUTSCHE BANK AG | 6,965,272 | -77,700 | 0.77 | -0.01 | 2015-08-14 | |
| 26 | B01863 | 微投證券國際(香港)有限公司 | 424,000 | -100,000 | 0.05 | -0.01 | 2015-08-14 | |
| 27 | B01948 | 財通國際證券有限公司 | 538,000 | -100,000 | 0.06 | -0.01 | 2015-08-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,594,000 | -104,000 | 2.50 | -0.01 | 2015-08-14 | |
| 29 | B01607 | 興業金融證券有限公司 | 768,000 | -168,000 | 0.09 | -0.02 | 2015-08-14 | |
| 30 | B01625 | 美高證券有限公司 | 54,100,000 | -200,000 | 5.99 | -0.02 | 2015-08-14 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,964,000 | -382,000 | 0.44 | -0.04 | 2015-08-14 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 64,618,000 | -1,000,000 | 7.16 | -0.11 | 2015-08-14 | |
| 33 | B01959 | 中泰國際證券有限公司 | 24,560,000 | -15,000,000 | 2.72 | -1.66 | 2015-08-14 | |
| 33 | Total changed named holdings | 578,433,825 | 0 | 64.08 | 0.00 | |||
| 101 | Unchanged named holdings | 306,949,395 | 0 | 34.01 | 0.00 | |||
| 134 | Total named holdings | 885,383,220 | 0 | 98.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 885,385,220 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 17,263,800 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 902,649,020 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 2,534,000 |
| Turnover | 12,570,840 |
| Average price | 4.961 |
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