華商能源科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2005-11-28 | 2009-06-04 | 2009-06-05 | |
| HK Main | 00206 | 2009-06-05 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,249,794 | 271,000 | 16.86 | 0.04 | 2016-11-02 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,006,200 | 193,000 | 0.28 | 0.03 | 2016-11-02 | |
| 3 | B01143 | 海通國際證券有限公司 | 35,067,800 | 103,000 | 4.96 | 0.01 | 2016-11-02 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 710,000 | 100,000 | 0.10 | 0.01 | 2016-11-02 | |
| 5 | C00010 | 花旗銀行 | 13,370,593 | 97,000 | 1.89 | 0.01 | 2016-11-02 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 944,000 | 56,000 | 0.13 | 0.01 | 2016-11-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2016-11-02 | |
| 8 | B01695 | 大新證券有限公司 | 398,000 | 50,000 | 0.06 | 0.01 | 2016-11-02 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 1,931,000 | 50,000 | 0.27 | 0.01 | 2016-11-02 | |
| 10 | C00037 | 上海商業銀行有限公司 | 453,000 | 22,000 | 0.06 | 0.00 | 2016-11-02 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 95,000 | 20,000 | 0.01 | 0.00 | 2016-11-02 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 434,000 | 20,000 | 0.06 | 0.00 | 2016-11-02 | |
| 13 | B01551 | 越秀証券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2016-11-02 | |
| 14 | B01338 | 英皇證券有限公司 | 1,049,000 | 16,000 | 0.15 | 0.00 | 2016-11-02 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 160,000,200 | 12,000 | 22.63 | 0.00 | 2016-11-02 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 206,000 | 9,000 | 0.03 | 0.00 | 2016-11-02 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 5,981,000 | 8,000 | 0.85 | 0.00 | 2016-11-02 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 1,208,000 | 6,000 | 0.17 | 0.00 | 2016-11-02 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,776,600 | 5,000 | 0.39 | 0.00 | 2016-11-02 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,000 | -1,000 | 0.01 | -0.00 | 2016-11-02 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 5,582,000 | -1,000 | 0.79 | -0.00 | 2016-11-02 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 5,020,000 | -2,000 | 0.71 | -0.00 | 2016-11-02 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 42,000 | -3,000 | 0.01 | -0.00 | 2016-11-02 | |
| 24 | B01284 | 恒生證券有限公司 | 14,410,000 | -6,000 | 2.04 | -0.00 | 2016-11-02 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 94,813,400 | -8,000 | 13.41 | -0.00 | 2016-11-02 | |
| 26 | B01818 | 一通投資者有限公司 | 2,428,000 | -16,000 | 0.34 | -0.00 | 2016-11-02 | |
| 27 | B01289 | 南華證券投資有限公司 | 60,600 | -18,000 | 0.01 | -0.00 | 2016-11-02 | |
| 28 | B01710 | 中順證券期貨有限公司 | 157,000 | -20,000 | 0.02 | -0.00 | 2016-11-02 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 260,000 | -20,000 | 0.04 | -0.00 | 2016-11-02 | |
| 30 | B01209 | 茂宸證券有限公司 | 180,000 | -30,000 | 0.03 | -0.00 | 2016-11-02 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 13,693,000 | -44,000 | 1.94 | -0.01 | 2016-11-02 | |
| 32 | B01130 | 中銀國際證券有限公司 | 12,974,000 | -50,000 | 1.83 | -0.01 | 2016-11-02 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,179,000 | -53,000 | 0.17 | -0.01 | 2016-11-02 | |
| 34 | B01137 | 周生生證劵有限公司 | 248,000 | -63,000 | 0.04 | -0.01 | 2016-11-02 | |
| 35 | B01584 | 致富證券有限公司 | 4,985,600 | -63,000 | 0.71 | -0.01 | 2016-11-02 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 13,334,000 | -94,000 | 1.89 | -0.01 | 2016-11-02 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 1,742,000 | -100,000 | 0.25 | -0.01 | 2016-11-02 | |
| 38 | B01184 | 華富建業證券有限公司 | 906,000 | -200,000 | 0.13 | -0.03 | 2016-11-02 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 495,000 | -320,000 | 0.07 | -0.05 | 2016-11-02 | |
| 39 | Total changed named holdings | 518,528,787 | 0 | 73.33 | 0.00 | |||
| 121 | Unchanged named holdings | 174,094,682 | 0 | 24.62 | 0.00 | |||
| 160 | Total named holdings | 692,623,469 | 0 | 97.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 309,000 | 0 | 0.04 | 0.00 | |||
| 167 | Total securities in CCASS | 692,932,469 | 0 | 97.99 | 0.00 | |||
| Securities not in CCASS | 14,187,735 | 0 | 2.01 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 1,600,000 |
| Turnover | 1,824,800 |
| Average price | 1.141 |
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