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 2016-04-19 to 2016-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 29,319,466 | 11,080,000 | 1.44 | 0.55 | 2016-04-20 | |
| 2 | C00010 | 花旗銀行 | 38,950,474 | 640,000 | 1.92 | 0.03 | 2016-04-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | 180,000 | 0.02 | 0.01 | 2016-04-20 | |
| 4 | C00093 | BNP PARIBAS | 2,562,000 | 178,000 | 0.13 | 0.01 | 2016-04-20 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 14,943,635 | 130,000 | 0.74 | 0.01 | 2016-04-20 | |
| 6 | B01673 | 富昌證券有限公司 | 463,000 | 122,000 | 0.02 | 0.01 | 2016-04-20 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,479,000 | 110,000 | 0.12 | 0.01 | 2016-04-20 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,604,750 | 100,000 | 0.13 | 0.00 | 2016-04-20 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 5,884,000 | 78,000 | 0.29 | 0.00 | 2016-04-20 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,518,000 | 42,000 | 0.12 | 0.00 | 2016-04-20 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 6,106,000 | 32,000 | 0.30 | 0.00 | 2016-04-20 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 4,035,500 | 30,000 | 0.20 | 0.00 | 2016-04-20 | |
| 13 | B01137 | 周生生證劵有限公司 | 58,250 | 30,000 | 0.00 | 0.00 | 2016-04-20 | |
| 14 | B01875 | 國都證券(香港)有限公司 | 1,940,000 | 30,000 | 0.10 | 0.00 | 2016-04-20 | |
| 15 | B01143 | 海通國際證券有限公司 | 16,168,750 | 30,000 | 0.80 | 0.00 | 2016-04-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 58,708,750 | 20,000 | 2.89 | 0.00 | 2016-04-20 | |
| 17 | B01842 | 交銀國際證券有限公司 | 8,193,250 | 20,000 | 0.40 | 0.00 | 2016-04-20 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 181,000 | 20,000 | 0.01 | 0.00 | 2016-04-20 | |
| 19 | B01680 | 實德證券有限公司 | 43,500 | 20,000 | 0.00 | 0.00 | 2016-04-20 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 844,000 | 20,000 | 0.04 | 0.00 | 2016-04-20 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 34,013,360 | 18,000 | 1.68 | 0.00 | 2016-04-20 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 9,305,665 | 16,000 | 0.46 | 0.00 | 2016-04-20 | |
| 23 | B01563 | 信控國際證券有限公司 | 138,250 | 14,000 | 0.01 | 0.00 | 2016-04-20 | |
| 24 | B01123 | 興旺證劵有限公司 | 120,250 | 14,000 | 0.01 | 0.00 | 2016-04-20 | |
| 25 | B01310 | 同德証券(香港)有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2016-04-20 | |
| 26 | B01284 | 恒生證券有限公司 | 8,602,190 | 10,000 | 0.42 | 0.00 | 2016-04-20 | |
| 27 | B01118 | 東亞證券有限公司 | 842,250 | 10,000 | 0.04 | 0.00 | 2016-04-20 | |
| 28 | B01523 | 長雄證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-20 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 34,000 | 6,000 | 0.00 | 0.00 | 2016-04-20 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,853,980 | 4,000 | 1.42 | 0.00 | 2016-04-20 | |
| 31 | B01130 | 中銀國際證券有限公司 | 49,991,900 | 4,000 | 2.46 | 0.00 | 2016-04-20 | |
| 32 | B01551 | 越秀証券有限公司 | 216,000 | 4,000 | 0.01 | 0.00 | 2016-04-20 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,002,500 | 4,000 | 0.05 | 0.00 | 2016-04-20 | |
| 34 | B01971 | 橫華國際証券有限公司 | 54,000 | -2,000 | 0.00 | -0.00 | 2016-04-20 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 42,140,000 | -2,000 | 2.08 | -0.00 | 2016-04-20 | |
| 36 | B01584 | 致富證券有限公司 | 1,134,250 | -2,000 | 0.06 | -0.00 | 2016-04-20 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,427,532 | -4,000 | 0.32 | -0.00 | 2016-04-20 | |
| 38 | B01590 | 盈透證券香港有限公司 | 2,366,000 | -10,000 | 0.12 | -0.00 | 2016-04-20 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 19,945,300 | -14,000 | 0.98 | -0.00 | 2016-04-20 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 12,355,500 | -26,000 | 0.61 | -0.00 | 2016-04-20 | |
| 41 | B01183 | 創興證券有限公司 | 1,104,000 | -48,000 | 0.05 | -0.00 | 2016-04-20 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 12,924,000 | -52,000 | 0.64 | -0.00 | 2016-04-20 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 3,061,250 | -54,000 | 0.15 | -0.00 | 2016-04-20 | |
| 44 | B01256 | 國金證券(香港)有限公司 | 2,094,000 | -60,000 | 0.10 | -0.00 | 2016-04-20 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 57,432,750 | -256,000 | 2.83 | -0.01 | 2016-04-20 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -294,000 | 0.01 | -0.01 | 2016-04-20 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,770,356 | -638,000 | 7.87 | -0.03 | 2016-04-20 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 15,503,640 | -844,000 | 0.76 | -0.04 | 2016-04-20 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 454,000 | -10,730,000 | 0.02 | -0.53 | 2016-04-20 | |
| 49 | Total changed named holdings | 666,359,248 | 0 | 32.83 | 0.00 | |||
| 201 | Unchanged named holdings | 152,665,974 | 0 | 7.52 | 0.00 | |||
| 250 | Total named holdings | 819,025,222 | 0 | 40.35 | 0.00 | |||
| 20 | Unnamed Investor Participants | 779,500 | 0 | 0.04 | 0.00 | |||
| 270 | Total securities in CCASS | 819,804,722 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,210,067,278 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 3,490,000 |
| Turnover | 8,138,420 |
| Average price | 2.332 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy