恒芯中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08046 | 2003-04-16 | 2018-11-26 | 2019-07-02 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | B01143 | 海通國際證券有限公司 | 669,182,391 | 12,208,000 | 12.72 | 0.23 | 2015-11-20 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 44,115,744 | 8,480,000 | 0.84 | 0.16 | 2015-11-20 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 59,102,000 | 6,008,000 | 1.12 | 0.11 | 2015-11-20 | |
| 4 | B01686 | 第一上海證券有限公司 | 51,098,666 | 2,300,000 | 0.97 | 0.04 | 2015-11-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 226,327,951 | 2,200,000 | 4.30 | 0.04 | 2015-11-20 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,578,402 | 1,316,000 | 0.20 | 0.03 | 2015-11-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,728,000 | 1,236,000 | 0.03 | 0.02 | 2015-11-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,580,666 | 820,000 | 0.05 | 0.02 | 2015-11-20 | |
| 9 | B01818 | 一通投資者有限公司 | 3,319,190 | 812,000 | 0.06 | 0.02 | 2015-11-20 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 135,449,224 | 716,000 | 2.57 | 0.01 | 2015-11-20 | |
| 11 | B01927 | 京基證券集團有限公司 | 2,060,000 | 700,000 | 0.04 | 0.01 | 2015-11-20 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 27,912,276 | 500,000 | 0.53 | 0.01 | 2015-11-20 | |
| 13 | B01284 | 恒生證券有限公司 | 111,599,525 | 408,000 | 2.12 | 0.01 | 2015-11-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,001 | 404,000 | 0.01 | 0.01 | 2015-11-20 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 11,572,000 | 256,000 | 0.22 | 0.00 | 2015-11-20 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 6,028,000 | 252,000 | 0.11 | 0.00 | 2015-11-20 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 476,267,197 | 200,000 | 9.05 | 0.00 | 2015-11-20 | |
| 18 | B01376 | 大眾証券有限公司 | 488,000 | 152,000 | 0.01 | 0.00 | 2015-11-20 | |
| 19 | B01289 | 南華證券投資有限公司 | 1,761,600 | 140,000 | 0.03 | 0.00 | 2015-11-20 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 107,252,466 | 112,000 | 2.04 | 0.00 | 2015-11-20 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 22,467,866 | 100,000 | 0.43 | 0.00 | 2015-11-20 | |
| 22 | B01119 | 時富證券有限公司 | 68,864,801 | 32,000 | 1.31 | 0.00 | 2015-11-20 | |
| 23 | C00002 | 交通銀行信託有限公司 | 25,456,420 | 8,000 | 0.48 | 0.00 | 2015-11-20 | |
| 24 | B01338 | 英皇證券有限公司 | 49,181,066 | 8,000 | 0.93 | 0.00 | 2015-11-20 | |
| 25 | B01183 | 創興證券有限公司 | 4,121,212 | -48,000 | 0.08 | -0.00 | 2015-11-20 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,207,601 | -60,000 | 0.02 | -0.00 | 2015-11-20 | |
| 27 | B01863 | 微投證券國際(香港)有限公司 | 4,032,000 | -72,000 | 0.08 | -0.00 | 2015-11-20 | |
| 28 | B01813 | 建銀國際證券有限公司 | 1,334,134 | -100,000 | 0.03 | -0.00 | 2015-11-20 | |
| 29 | B01950 | 新世代證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-11-20 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 377,333 | -188,000 | 0.01 | -0.00 | 2015-11-20 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 5,738,272 | -200,000 | 0.11 | -0.00 | 2015-11-20 | |
| 32 | B01585 | 華誠證券有限公司 | 260,666 | -200,000 | 0.00 | -0.00 | 2015-11-20 | |
| 33 | B01584 | 致富證券有限公司 | 3,800,278 | -204,000 | 0.07 | -0.00 | 2015-11-20 | |
| 34 | B01298 | 結好證券有限公司 | 12,133,733 | -216,000 | 0.23 | -0.00 | 2015-11-20 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 9,403,882 | -220,000 | 0.18 | -0.00 | 2015-11-20 | |
| 36 | C00037 | 上海商業銀行有限公司 | 22,342,548 | -240,000 | 0.42 | -0.00 | 2015-11-20 | |
| 37 | C00010 | 花旗銀行 | 67,357,264 | -248,000 | 1.28 | -0.00 | 2015-11-20 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 12,400,000 | -252,000 | 0.24 | -0.00 | 2015-11-20 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 16,295,745 | -348,000 | 0.31 | -0.01 | 2015-11-20 | |
| 40 | B01590 | 盈透證券香港有限公司 | 631,733 | -468,000 | 0.01 | -0.01 | 2015-11-20 | |
| 41 | B01654 | 中國國際金融香港證券有限公司 | 6,644,666 | -500,000 | 0.13 | -0.01 | 2015-11-20 | |
| 42 | B01825 | 國元証券經紀(香港)有限公司 | 87,393,334 | -744,000 | 1.66 | -0.01 | 2015-11-20 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 14,860,000 | -1,000,000 | 0.28 | -0.02 | 2015-11-20 | |
| 44 | B01445 | 勝利證券有限公司 | 17,176,266 | -1,780,000 | 0.33 | -0.03 | 2015-11-20 | |
| 45 | B01493 | 溢利證券有限公司 | 2,260,000 | -2,000,000 | 0.04 | -0.04 | 2015-11-20 | |
| 46 | B01540 | 美建證券有限公司 | 2,301,333 | -2,200,000 | 0.04 | -0.04 | 2015-11-20 | |
| 47 | B01917 | 中辰證券有限公司 | 379,736,000 | -6,164,000 | 7.22 | -0.12 | 2015-11-20 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,344,654 | -6,200,000 | 11.30 | -0.12 | 2015-11-20 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 228,441,961 | -15,616,000 | 4.34 | -0.30 | 2015-11-20 | |
| 49 | Total changed named holdings | 3,609,392,067 | 0 | 68.62 | 0.00 | |||
| 208 | Unchanged named holdings | 1,596,727,923 | 0 | 30.35 | 0.00 | |||
| 257 | Total named holdings | 5,206,119,990 | 0 | 98.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 493,998 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 5,206,613,988 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 53,576,200 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 5,260,190,188 | 0 | 100.00 | 0.00 | 9-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 50,772,000 |
| Turnover | 9,596,728 |
| Average price | 0.189 |
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