華虹半導體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01148 | 招商證券(香港)有限公司 | 1,065,000 | 540,000 | 0.10 | 0.05 | 2015-08-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,312,536 | 408,000 | 2.06 | 0.04 | 2015-08-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,403,057 | 361,057 | 0.23 | 0.03 | 2015-08-28 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 28,146,000 | 355,000 | 2.72 | 0.03 | 2015-08-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,459,184 | 178,280 | 0.14 | 0.02 | 2015-08-28 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 3,267,200 | 110,000 | 0.32 | 0.01 | 2015-08-28 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 47,407,580 | 65,000 | 4.59 | 0.01 | 2015-08-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,226,250 | 44,000 | 0.41 | 0.00 | 2015-08-28 | |
| 9 | B01686 | 第一上海證券有限公司 | 317,000 | 30,000 | 0.03 | 0.00 | 2015-08-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,581,000 | 26,000 | 0.15 | 0.00 | 2015-08-28 | |
| 11 | B01284 | 恒生證券有限公司 | 1,463,000 | 13,000 | 0.14 | 0.00 | 2015-08-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,329 | 12,720 | 0.02 | 0.00 | 2015-08-28 | |
| 13 | B01818 | 一通投資者有限公司 | 91,000 | 12,000 | 0.01 | 0.00 | 2015-08-28 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 110,000 | 12,000 | 0.01 | 0.00 | 2015-08-28 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 688,000 | 10,000 | 0.07 | 0.00 | 2015-08-28 | |
| 16 | B01590 | 盈透證券香港有限公司 | 608,000 | 10,000 | 0.06 | 0.00 | 2015-08-28 | |
| 17 | B01584 | 致富證券有限公司 | 95,000 | 10,000 | 0.01 | 0.00 | 2015-08-28 | |
| 18 | B01695 | 大新證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2015-08-28 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 2,373,000 | 5,000 | 0.23 | 0.00 | 2015-08-28 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 32,000 | 5,000 | 0.00 | 0.00 | 2015-08-28 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 343,000 | 2,000 | 0.03 | 0.00 | 2015-08-28 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 420,783 | 1,000 | 0.04 | 0.00 | 2015-08-28 | |
| 23 | B01769 | 一中證券有限公司 | 61 | -57 | 0.00 | -0.00 | 2015-08-28 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 98,000 | -1,000 | 0.01 | -0.00 | 2015-08-28 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 438 | -1,000 | 0.00 | -0.00 | 2015-08-28 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 257,000 | -4,000 | 0.02 | -0.00 | 2015-08-28 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 523,000 | -4,000 | 0.05 | -0.00 | 2015-08-28 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,009,000 | -91,000 | 0.10 | -0.01 | 2015-08-28 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 72,486,064 | -307,000 | 7.01 | -0.03 | 2015-08-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,066,962 | -703,000 | 10.26 | -0.07 | 2015-08-28 | |
| 31 | C00097 | ABN AMRO BANK N.V. | 194,345 | -1,107,000 | 0.02 | -0.11 | 2015-08-28 | |
| 31 | Total changed named holdings | 298,306,789 | 0 | 28.85 | 0.00 | |||
| 92 | Unchanged named holdings | 44,442,007 | 0 | 4.30 | 0.00 | |||
| 123 | Total named holdings | 342,748,796 | 0 | 33.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 342,750,796 | 0 | 33.15 | 0.00 | |||
| Securities not in CCASS | 691,120,860 | 0 | 66.85 | 0.00 | ||||
| Issued securities | 1,033,871,656 | 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 | 2015-08-26 |
| Volume | 4,085,057 |
| Turnover | 27,334,638 |
| Average price | 6.691 |
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