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 2016-11-03 to 2016-11-04
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 | B01143 | 海通國際證券有限公司 | 35,223,800 | 118,000 | 4.98 | 0.02 | 2016-11-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,074,000 | 74,000 | 13.16 | 0.01 | 2016-11-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,120,000 | 71,000 | 0.16 | 0.01 | 2016-11-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 6,046,000 | 65,000 | 0.86 | 0.01 | 2016-11-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,305,794 | 46,000 | 16.87 | 0.01 | 2016-11-04 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,312,800 | 33,000 | 0.33 | 0.00 | 2016-11-04 | |
| 7 | B01831 | NERICO BROTHERS LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-11-04 | |
| 8 | C00088 | 招商銀行股份有限公司 | 3,738,000 | 27,000 | 0.53 | 0.00 | 2016-11-04 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 95,000 | 20,000 | 0.01 | 0.00 | 2016-11-04 | |
| 10 | B01695 | 大新證券有限公司 | 389,000 | 20,000 | 0.06 | 0.00 | 2016-11-04 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,951,000 | 20,000 | 0.28 | 0.00 | 2016-11-04 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 434,000 | 20,000 | 0.06 | 0.00 | 2016-11-04 | |
| 13 | B01818 | 一通投資者有限公司 | 2,496,000 | 19,000 | 0.35 | 0.00 | 2016-11-04 | |
| 14 | B01181 | 復星國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 13,629,000 | 4,000 | 1.93 | 0.00 | 2016-11-04 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 698,000 | 1,000 | 0.10 | 0.00 | 2016-11-04 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2016-11-04 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,002,200 | -4,000 | 0.28 | -0.00 | 2016-11-04 | |
| 20 | B01130 | 中銀國際證券有限公司 | 12,946,000 | -9,000 | 1.83 | -0.00 | 2016-11-04 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 182,000 | -9,000 | 0.03 | -0.00 | 2016-11-04 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 485,000 | -10,000 | 0.07 | -0.00 | 2016-11-04 | |
| 23 | B01289 | 南華證券投資有限公司 | 40,600 | -20,000 | 0.01 | -0.00 | 2016-11-04 | |
| 24 | B01284 | 恒生證券有限公司 | 14,390,000 | -20,000 | 2.04 | -0.00 | 2016-11-04 | |
| 25 | B01118 | 東亞證券有限公司 | 693,000 | -20,000 | 0.10 | -0.00 | 2016-11-04 | |
| 26 | B01209 | 茂宸證券有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2016-11-04 | |
| 27 | B01584 | 致富證券有限公司 | 4,957,600 | -22,000 | 0.70 | -0.00 | 2016-11-04 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 195,000 | -24,000 | 0.03 | -0.00 | 2016-11-04 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -27,000 | 0.00 | -0.00 | 2016-11-04 | |
| 30 | B01184 | 華富建業證券有限公司 | 876,000 | -30,000 | 0.12 | -0.00 | 2016-11-04 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,744,600 | -32,000 | 0.39 | -0.00 | 2016-11-04 | |
| 32 | C00010 | 花旗銀行 | 13,332,593 | -40,000 | 1.89 | -0.01 | 2016-11-04 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 896,000 | -48,000 | 0.13 | -0.01 | 2016-11-04 | |
| 34 | B01710 | 中順證券期貨有限公司 | 106,000 | -50,000 | 0.01 | -0.01 | 2016-11-04 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 94,721,400 | -89,000 | 13.40 | -0.01 | 2016-11-04 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 92,000 | -104,000 | 0.01 | -0.01 | 2016-11-04 | |
| 36 | Total changed named holdings | 429,428,387 | 0 | 60.73 | 0.00 | |||
| 126 | Unchanged named holdings | 263,135,082 | 0 | 37.21 | 0.00 | |||
| 162 | Total named holdings | 692,563,469 | 0 | 97.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 369,000 | 0 | 0.05 | 0.00 | |||
| 169 | 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 | 2016-11-02 |
| Volume | 861,000 |
| Turnover | 967,510 |
| Average price | 1.124 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy