惠生工程技術服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,447,400 | 500,000 | 0.58 | 0.01 | 2016-02-01 | |
| 2 | B01739 | 眾利股票有限公司 | 3,150,000 | 300,000 | 0.08 | 0.01 | 2016-02-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,051,875 | 10,000 | 1.99 | 0.00 | 2016-02-01 | |
| 4 | C00088 | 招商銀行股份有限公司 | 34,817,000 | 2,000 | 0.86 | 0.00 | 2016-02-01 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 815,747 | -2,000 | 0.02 | -0.00 | 2016-02-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 27,153,218 | -5,000 | 0.67 | -0.00 | 2016-02-01 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,345,000 | -7,000 | 0.03 | -0.00 | 2016-02-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,972,000 | -9,000 | 0.05 | -0.00 | 2016-02-01 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 4,017,000 | -10,000 | 0.10 | -0.00 | 2016-02-01 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 16,751,000 | -10,000 | 0.41 | -0.00 | 2016-02-01 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 19,358,000 | -10,000 | 0.48 | -0.00 | 2016-02-01 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 11,323,000 | -10,000 | 0.28 | -0.00 | 2016-02-01 | |
| 13 | B01749 | 騰記證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,404,000 | -26,000 | 0.03 | -0.00 | 2016-02-01 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 33,141,000 | -29,000 | 0.82 | -0.00 | 2016-02-01 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,136,000 | -40,000 | 0.08 | -0.00 | 2016-02-01 | |
| 17 | C00093 | BNP PARIBAS | 5,010,000 | -45,000 | 0.12 | -0.00 | 2016-02-01 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 5,659,000 | -45,000 | 0.14 | -0.00 | 2016-02-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,954,673 | -50,000 | 25.88 | -0.00 | 2016-02-01 | |
| 20 | B01842 | 交銀國際證券有限公司 | 76,106,000 | -50,000 | 1.87 | -0.00 | 2016-02-01 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,756,364 | -56,000 | 0.17 | -0.00 | 2016-02-01 | |
| 22 | B01818 | 一通投資者有限公司 | 215,000 | -198,000 | 0.01 | -0.00 | 2016-02-01 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,165,000 | -200,000 | 0.20 | -0.00 | 2016-02-01 | |
| 23 | Total changed named holdings | 1,416,749,277 | 0 | 34.86 | 0.00 | |||
| 139 | Unchanged named holdings | 2,524,588,523 | 0 | 62.11 | 0.00 | |||
| 162 | Total named holdings | 3,941,337,800 | 0 | 96.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 3,941,369,800 | 0 | 96.97 | 0.00 | |||
| Securities not in CCASS | 123,252,200 | 0 | 3.03 | 0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 1,196,000 |
| Turnover | 821,090 |
| Average price | 0.687 |
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