中國電子華大科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | 70,262,865 | 1,482,342 | 3.46 | 0.07 | 2015-09-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 54,322,875 | 758,000 | 2.68 | 0.04 | 2015-09-16 | |
| 3 | C00010 | 花旗銀行 | 41,571,220 | 392,000 | 2.05 | 0.02 | 2015-09-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,338,000 | 338,000 | 0.16 | 0.02 | 2015-09-16 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 12,095,500 | 256,000 | 0.60 | 0.01 | 2015-09-16 | |
| 6 | C00088 | 招商銀行股份有限公司 | 34,470,380 | 220,000 | 1.70 | 0.01 | 2015-09-16 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 6,037,665 | 202,000 | 0.30 | 0.01 | 2015-09-16 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 850,000 | 200,000 | 0.04 | 0.01 | 2015-09-16 | |
| 9 | B01882 | 平安證券(香港)控股有限公司 | 543,680 | 100,000 | 0.03 | 0.00 | 2015-09-16 | |
| 10 | B01510 | 東英亞洲證券有限公司 | 118,000 | 90,000 | 0.01 | 0.00 | 2015-09-16 | |
| 11 | B01584 | 致富證券有限公司 | 1,094,250 | 76,000 | 0.05 | 0.00 | 2015-09-16 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 6,492,000 | 70,000 | 0.32 | 0.00 | 2015-09-16 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,166,250 | 68,000 | 0.16 | 0.00 | 2015-09-16 | |
| 14 | B01649 | 信達國際證券有限公司 | 596,000 | 60,000 | 0.03 | 0.00 | 2015-09-16 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 4,826,000 | 60,000 | 0.24 | 0.00 | 2015-09-16 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 2,707,750 | 58,000 | 0.13 | 0.00 | 2015-09-16 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 4,012,110 | 44,000 | 0.20 | 0.00 | 2015-09-16 | |
| 18 | B01284 | 恒生證券有限公司 | 7,581,990 | 42,000 | 0.37 | 0.00 | 2015-09-16 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 312,500 | 40,000 | 0.02 | 0.00 | 2015-09-16 | |
| 20 | B01462 | 芒果金融有限公司 | 52,500 | 40,000 | 0.00 | 0.00 | 2015-09-16 | |
| 21 | B01695 | 大新證券有限公司 | 1,039,250 | 38,000 | 0.05 | 0.00 | 2015-09-16 | |
| 22 | B01130 | 中銀國際證券有限公司 | 47,709,900 | 36,000 | 2.35 | 0.00 | 2015-09-16 | |
| 23 | B01963 | 天風國際證券與期貨有限公司 | 56,000 | 32,000 | 0.00 | 0.00 | 2015-09-16 | |
| 24 | B01415 | 泰山證券有限公司 | 108,500 | 30,000 | 0.01 | 0.00 | 2015-09-16 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 946,000 | 24,000 | 0.05 | 0.00 | 2015-09-16 | |
| 26 | B01340 | 利興股票有限公司 | 466,538 | 20,000 | 0.02 | 0.00 | 2015-09-16 | |
| 27 | B01662 | 包大衞証券投資有限公司 | 69,750 | 20,000 | 0.00 | 0.00 | 2015-09-16 | |
| 28 | B01546 | 和豐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-16 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 5,274,000 | 20,000 | 0.26 | 0.00 | 2015-09-16 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,974,000 | 18,000 | 0.10 | 0.00 | 2015-09-16 | |
| 31 | C00037 | 上海商業銀行有限公司 | 2,102,750 | 16,000 | 0.10 | 0.00 | 2015-09-16 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 6,772,750 | 16,000 | 0.33 | 0.00 | 2015-09-16 | |
| 33 | B01550 | 華裕證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2015-09-16 | |
| 34 | B01875 | 國都證券(香港)有限公司 | 8,394,000 | 12,000 | 0.41 | 0.00 | 2015-09-16 | |
| 35 | C00002 | 交通銀行信託有限公司 | 2,335,000 | 10,000 | 0.12 | 0.00 | 2015-09-16 | |
| 36 | B01183 | 創興證券有限公司 | 948,000 | 10,000 | 0.05 | 0.00 | 2015-09-16 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 4,033,250 | 10,000 | 0.20 | 0.00 | 2015-09-16 | |
| 38 | B01769 | 一中證券有限公司 | 11,986 | 6,000 | 0.00 | 0.00 | 2015-09-16 | |
| 39 | B01184 | 華富建業證券有限公司 | 162,000 | 6,000 | 0.01 | 0.00 | 2015-09-16 | |
| 40 | B01921 | 公平證券有限公司 | 120,000 | 4,000 | 0.01 | 0.00 | 2015-09-16 | |
| 41 | B01821 | 皆得證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2015-09-16 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 16,881,875 | -2,000 | 0.83 | -0.00 | 2015-09-16 | |
| 43 | B01351 | 永豐證券有限公司 | 159,250 | -2,000 | 0.01 | -0.00 | 2015-09-16 | |
| 44 | B01853 | 民銀證券有限公司 | 394,925 | -4,000 | 0.02 | -0.00 | 2015-09-16 | |
| 45 | B01947 | 富邦證券(香港)有限公司 | 292,000 | -6,000 | 0.01 | -0.00 | 2015-09-16 | |
| 46 | C00003 | 東亞銀行有限公司 | 294,000 | -10,000 | 0.01 | -0.00 | 2015-09-16 | |
| 47 | C00048 | 集友銀行有限公司 | 9,372,500 | -16,000 | 0.46 | -0.00 | 2015-09-16 | |
| 48 | B01905 | 國證國際證券(香港)有限公司 | 2,897,250 | -32,000 | 0.14 | -0.00 | 2015-09-16 | |
| 49 | B01590 | 盈透證券香港有限公司 | 6,472,000 | -36,000 | 0.32 | -0.00 | 2015-09-16 | |
| 50 | B01842 | 交銀國際證券有限公司 | 5,669,250 | -50,000 | 0.28 | -0.00 | 2015-09-16 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,942,000 | -68,000 | 1.77 | -0.00 | 2015-09-16 | |
| 52 | B01900 | 東方證券(香港)有限公司 | 2,000,000 | -82,000 | 0.10 | -0.00 | 2015-09-16 | |
| 53 | B01143 | 海通國際證券有限公司 | 13,874,750 | -142,000 | 0.68 | -0.01 | 2015-09-16 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 1,881,996 | -168,002 | 0.09 | -0.01 | 2015-09-16 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 2,325,000 | -208,000 | 0.11 | -0.01 | 2015-09-16 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 35,727,575 | -578,340 | 1.76 | -0.03 | 2015-09-16 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 55,386,750 | -850,000 | 2.73 | -0.04 | 2015-09-16 | |
| 58 | B01416 | 滙盈證券有限公司 | 4,311,000 | -872,000 | 0.21 | -0.04 | 2015-09-16 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,079,000 | -876,000 | 1.24 | -0.04 | 2015-09-16 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,230,049 | -960,000 | 6.66 | -0.05 | 2015-09-16 | |
| 60 | Total changed named holdings | 691,222,379 | 0 | 34.05 | 0.00 | |||
| 194 | Unchanged named holdings | 126,614,103 | 0 | 6.24 | 0.00 | |||
| 254 | Total named holdings | 817,836,482 | 0 | 40.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,659,500 | 0 | 0.08 | 0.00 | |||
| 276 | Total securities in CCASS | 819,495,982 | 0 | 40.37 | 0.00 | |||
| Securities not in CCASS | 1,210,376,018 | 0 | 59.63 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 7,294,000 |
| Turnover | 16,356,740 |
| Average price | 2.242 |
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