宏華集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | C00039 | 渣打銀行(香港)有限公司 | 121,482,649 | 340,000 | 3.75 | 0.01 | 2016-03-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,458,877 | 321,000 | 0.91 | 0.01 | 2016-03-02 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 43,590,920 | 250,000 | 1.34 | 0.01 | 2016-03-02 | |
| 4 | C00010 | 花旗銀行 | 261,813,164 | 111,965 | 8.08 | 0.00 | 2016-03-02 | |
| 5 | B01995 | 加多利證券有限公司 | 386,000 | 110,000 | 0.01 | 0.00 | 2016-03-02 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 12,431,000 | 50,000 | 0.38 | 0.00 | 2016-03-02 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,819,000 | 41,000 | 0.24 | 0.00 | 2016-03-02 | |
| 8 | C00093 | BNP PARIBAS | 695,000 | 35,000 | 0.02 | 0.00 | 2016-03-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 276,127,284 | 28,000 | 8.52 | 0.00 | 2016-03-02 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 44,002,000 | 24,000 | 1.36 | 0.00 | 2016-03-02 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 5,019,212 | 23,000 | 0.15 | 0.00 | 2016-03-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,992,284 | 12,000 | 2.07 | 0.00 | 2016-03-02 | |
| 13 | B01818 | 一通投資者有限公司 | 10,822,000 | 11,000 | 0.33 | 0.00 | 2016-03-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 183,850,000 | 10,000 | 5.67 | 0.00 | 2016-03-02 | |
| 15 | C00074 | DEUTSCHE BANK AG | 6,532,136 | -19,000 | 0.20 | -0.00 | 2016-03-02 | |
| 16 | B01183 | 創興證券有限公司 | 14,353,000 | -20,000 | 0.44 | -0.00 | 2016-03-02 | |
| 17 | B01514 | 高信證券有限公司 | 650,000 | -28,000 | 0.02 | -0.00 | 2016-03-02 | |
| 18 | B01130 | 中銀國際證券有限公司 | 36,124,000 | -29,000 | 1.11 | -0.00 | 2016-03-02 | |
| 19 | B01710 | 中順證券期貨有限公司 | 55,000 | -50,000 | 0.00 | -0.00 | 2016-03-02 | |
| 20 | C00037 | 上海商業銀行有限公司 | 11,763,000 | -60,000 | 0.36 | -0.00 | 2016-03-02 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,252,000 | -60,000 | 0.16 | -0.00 | 2016-03-02 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 2,423,440 | -81,000 | 0.07 | -0.00 | 2016-03-02 | |
| 23 | B01584 | 致富證券有限公司 | 21,777,000 | -88,000 | 0.67 | -0.00 | 2016-03-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,513,526 | -109,965 | 0.20 | -0.00 | 2016-03-02 | |
| 25 | B01284 | 恒生證券有限公司 | 66,785,500 | -124,000 | 2.06 | -0.00 | 2016-03-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,762,835 | -698,000 | 18.75 | -0.02 | 2016-03-02 | |
| 26 | Total changed named holdings | 1,844,480,827 | 0 | 56.91 | 0.00 | |||
| 316 | Unchanged named holdings | 619,164,086 | 0 | 19.10 | 0.00 | |||
| 342 | Total named holdings | 2,463,644,913 | 0 | 76.01 | 0.00 | |||
| 130 | Unnamed Investor Participants | 10,770,000 | 0 | 0.33 | 0.00 | |||
| 472 | Total securities in CCASS | 2,474,414,913 | 0 | 76.35 | 0.00 | |||
| Securities not in CCASS | 766,641,987 | 0 | 23.65 | 0.00 | ||||
| Issued securities | 3,241,056,900 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 1,845,000 |
| Turnover | 734,810 |
| Average price | 0.398 |
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