華億金控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | 370,835,788 | 4,554,000 | 5.71 | 0.07 | 2015-10-12 | |
| 2 | B01686 | 第一上海證券有限公司 | 99,737,010 | 1,812,000 | 1.53 | 0.03 | 2015-10-12 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 344,341,060 | 1,380,000 | 5.30 | 0.02 | 2015-10-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 187,956,000 | 1,332,000 | 2.89 | 0.02 | 2015-10-12 | |
| 5 | B01438 | 金利豐證券有限公司 | 105,252,000 | 1,224,000 | 1.62 | 0.02 | 2015-10-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,908,000 | 1,182,000 | 0.64 | 0.02 | 2015-10-12 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,088,000 | 1,098,000 | 0.08 | 0.02 | 2015-10-12 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 90,648,000 | 1,008,000 | 1.39 | 0.02 | 2015-10-12 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 553,729,089 | 960,000 | 8.52 | 0.01 | 2015-10-12 | |
| 10 | C00010 | 花旗銀行 | 372,372,000 | 936,000 | 5.73 | 0.01 | 2015-10-12 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 79,124,000 | 840,000 | 1.22 | 0.01 | 2015-10-12 | |
| 12 | B01769 | 一中證券有限公司 | 783,484 | 780,000 | 0.01 | 0.01 | 2015-10-12 | |
| 13 | B01284 | 恒生證券有限公司 | 186,148,560 | 702,000 | 2.86 | 0.01 | 2015-10-12 | |
| 14 | B01886 | 中國北方證券集團有限公司 | 1,200,000 | 600,000 | 0.02 | 0.01 | 2015-10-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,099 | 576,000 | 0.01 | 0.01 | 2015-10-12 | |
| 16 | C00002 | 交通銀行信託有限公司 | 118,872,400 | 420,000 | 1.83 | 0.01 | 2015-10-12 | |
| 17 | B01584 | 致富證券有限公司 | 35,915,040 | 402,000 | 0.55 | 0.01 | 2015-10-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,708,640 | 384,000 | 5.64 | 0.01 | 2015-10-12 | |
| 19 | B01673 | 富昌證券有限公司 | 17,563,481 | 360,000 | 0.27 | 0.01 | 2015-10-12 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 9,228,000 | 318,000 | 0.14 | 0.00 | 2015-10-12 | |
| 21 | B01137 | 周生生證劵有限公司 | 1,404,000 | 300,000 | 0.02 | 0.00 | 2015-10-12 | |
| 22 | B01700 | 滙信理財有限公司 | 402,000 | 300,000 | 0.01 | 0.00 | 2015-10-12 | |
| 23 | B01320 | 聯發証劵有限公司 | 6,993,600 | 300,000 | 0.11 | 0.00 | 2015-10-12 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 33,102,522 | 276,000 | 0.51 | 0.00 | 2015-10-12 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 552,000 | 228,000 | 0.01 | 0.00 | 2015-10-12 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 420,000 | 222,000 | 0.01 | 0.00 | 2015-10-12 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 17,692,000 | 180,000 | 0.27 | 0.00 | 2015-10-12 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 3,214,800 | 162,000 | 0.05 | 0.00 | 2015-10-12 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 1,182,000 | 150,000 | 0.02 | 0.00 | 2015-10-12 | |
| 30 | B01754 | 亞太證券有限公司 | 554,014,947 | 120,000 | 8.52 | 0.00 | 2015-10-12 | |
| 31 | B01563 | 信控國際證券有限公司 | 1,530,000 | 120,000 | 0.02 | 0.00 | 2015-10-12 | |
| 32 | B01289 | 南華證券投資有限公司 | 1,614,000 | 120,000 | 0.02 | 0.00 | 2015-10-12 | |
| 33 | B01119 | 時富證券有限公司 | 69,957,200 | 120,000 | 1.08 | 0.00 | 2015-10-12 | |
| 34 | B01143 | 海通國際證券有限公司 | 238,885,200 | 120,000 | 3.68 | 0.00 | 2015-10-12 | |
| 35 | B01724 | 偉民証券有限公司 | 1,530,000 | 102,000 | 0.02 | 0.00 | 2015-10-12 | |
| 36 | B01842 | 交銀國際證券有限公司 | 3,906,000 | 96,000 | 0.06 | 0.00 | 2015-10-12 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 78,000 | 78,000 | 0.00 | 0.00 | 2015-10-12 | |
| 38 | B01818 | 一通投資者有限公司 | 4,192,194 | 72,000 | 0.06 | 0.00 | 2015-10-12 | |
| 39 | B01298 | 結好證券有限公司 | 422,400 | 60,000 | 0.01 | 0.00 | 2015-10-12 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,974,000 | 60,000 | 0.12 | 0.00 | 2015-10-12 | |
| 41 | B01523 | 長雄證券有限公司 | 120,000 | 60,000 | 0.00 | 0.00 | 2015-10-12 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 650,138,007 | 54,000 | 10.00 | 0.00 | 2015-10-12 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 534,000 | 48,000 | 0.01 | 0.00 | 2015-10-12 | |
| 44 | B01696 | 亨達証券有限公司 | 84,000 | 42,000 | 0.00 | 0.00 | 2015-10-12 | |
| 45 | B01267 | 永富證券有限公司 | 54,000 | 30,000 | 0.00 | 0.00 | 2015-10-12 | |
| 46 | B01585 | 華誠證券有限公司 | 3,756,000 | 30,000 | 0.06 | 0.00 | 2015-10-12 | |
| 47 | B01351 | 永豐證券有限公司 | 630,000 | 24,000 | 0.01 | 0.00 | 2015-10-12 | |
| 48 | B01825 | 國元証券經紀(香港)有限公司 | 46,234,800 | 18,000 | 0.71 | 0.00 | 2015-10-12 | |
| 49 | B01890 | 國信證券(香港)經紀有限公司 | 20,700,000 | -60,000 | 0.32 | -0.00 | 2015-10-12 | |
| 50 | B01716 | 東方滙財證券有限公司 | 4,026,000 | -1,008,000 | 0.06 | -0.02 | 2015-10-12 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 19,303,200 | -1,506,000 | 0.30 | -0.02 | 2015-10-12 | |
| 52 | C00037 | 上海商業銀行有限公司 | 104,205,600 | -10,782,000 | 1.60 | -0.17 | 2015-10-12 | |
| 53 | B01130 | 中銀國際證券有限公司 | 76,824,072 | -11,004,000 | 1.18 | -0.17 | 2015-10-12 | |
| 53 | Total changed named holdings | 4,863,790,193 | 0 | 74.84 | 0.00 | |||
| 169 | Unchanged named holdings | 1,169,457,472 | 0 | 17.99 | 0.00 | |||
| 222 | Total named holdings | 6,033,247,665 | 0 | 92.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,246,360 | 0 | 0.19 | 0.00 | |||
| 225 | Total securities in CCASS | 6,045,494,025 | 0 | 93.02 | 0.00 | |||
| Securities not in CCASS | 453,464,095 | 0 | 6.98 | 0.00 | ||||
| Issued securities | 6,498,958,120 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 30,258,000 |
| Turnover | 7,746,486 |
| Average price | 0.256 |
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