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 2016-12-01 to 2016-12-02
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 | 121,129,794 | 218,000 | 17.13 | 0.03 | 2016-12-02 | |
| 2 | B01209 | 茂宸證券有限公司 | 199,000 | 124,000 | 0.03 | 0.02 | 2016-12-02 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 5,470,000 | 100,000 | 0.77 | 0.01 | 2016-12-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,078,600 | 81,000 | 0.44 | 0.01 | 2016-12-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 443,000 | 53,000 | 0.06 | 0.01 | 2016-12-02 | |
| 6 | B01425 | 偉富證劵有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-02 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 523,000 | 50,000 | 0.07 | 0.01 | 2016-12-02 | |
| 8 | B01284 | 恒生證券有限公司 | 14,894,000 | 50,000 | 2.11 | 0.01 | 2016-12-02 | |
| 9 | B01143 | 海通國際證券有限公司 | 36,629,800 | 45,000 | 5.18 | 0.01 | 2016-12-02 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 158,751,200 | 40,000 | 22.45 | 0.01 | 2016-12-02 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 2,419,800 | 34,000 | 0.34 | 0.00 | 2016-12-02 | |
| 12 | C00037 | 上海商業銀行有限公司 | 455,000 | 30,000 | 0.06 | 0.00 | 2016-12-02 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,187,000 | 30,000 | 0.17 | 0.00 | 2016-12-02 | |
| 14 | B01695 | 大新證券有限公司 | 393,000 | 20,000 | 0.06 | 0.00 | 2016-12-02 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 417,000 | 20,000 | 0.06 | 0.00 | 2016-12-02 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 19,000 | 0.02 | 0.00 | 2016-12-02 | |
| 17 | B01338 | 英皇證券有限公司 | 1,049,000 | 16,000 | 0.15 | 0.00 | 2016-12-02 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 91,000 | 12,000 | 0.01 | 0.00 | 2016-12-02 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 177,000 | 10,000 | 0.03 | 0.00 | 2016-12-02 | |
| 20 | B01959 | 中泰國際證券有限公司 | 118,000 | 7,000 | 0.02 | 0.00 | 2016-12-02 | |
| 21 | C00088 | 招商銀行股份有限公司 | 3,932,000 | 7,000 | 0.56 | 0.00 | 2016-12-02 | |
| 22 | B01714 | 聯合證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,006,000 | 3,000 | 13.15 | 0.00 | 2016-12-02 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 335,000 | -1,000 | 0.05 | -0.00 | 2016-12-02 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 201,000 | -5,000 | 0.03 | -0.00 | 2016-12-02 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 277,000 | -6,000 | 0.04 | -0.00 | 2016-12-02 | |
| 27 | B01769 | 一中證券有限公司 | 58 | -10,000 | 0.00 | -0.00 | 2016-12-02 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,600,200 | -10,000 | 0.23 | -0.00 | 2016-12-02 | |
| 29 | B01584 | 致富證券有限公司 | 4,844,600 | -10,000 | 0.69 | -0.00 | 2016-12-02 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,344,000 | -20,000 | 0.19 | -0.00 | 2016-12-02 | |
| 31 | B01183 | 創興證券有限公司 | 1,033,000 | -20,000 | 0.15 | -0.00 | 2016-12-02 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 907,000 | -20,000 | 0.13 | -0.00 | 2016-12-02 | |
| 33 | B01938 | 興證國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-12-02 | |
| 34 | C00048 | 集友銀行有限公司 | 110,000 | -20,000 | 0.02 | -0.00 | 2016-12-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -21,000 | 0.01 | -0.00 | 2016-12-02 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 335,000 | -25,000 | 0.05 | -0.00 | 2016-12-02 | |
| 37 | B01118 | 東亞證券有限公司 | 679,000 | -34,000 | 0.10 | -0.00 | 2016-12-02 | |
| 38 | B01130 | 中銀國際證券有限公司 | 13,693,000 | -39,000 | 1.94 | -0.01 | 2016-12-02 | |
| 39 | C00010 | 花旗銀行 | 14,632,593 | -46,000 | 2.07 | -0.01 | 2016-12-02 | |
| 40 | B01853 | 民銀證券有限公司 | 300 | -60,000 | 0.00 | -0.01 | 2016-12-02 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 12,427,000 | -62,000 | 1.76 | -0.01 | 2016-12-02 | |
| 42 | B01137 | 周生生證劵有限公司 | 95,000 | -98,000 | 0.01 | -0.01 | 2016-12-02 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 94,805,400 | -98,000 | 13.41 | -0.01 | 2016-12-02 | |
| 44 | B01184 | 華富建業證券有限公司 | 816,000 | -400,000 | 0.12 | -0.06 | 2016-12-02 | |
| 44 | Total changed named holdings | 592,780,345 | 0 | 83.83 | 0.00 | |||
| 121 | Unchanged named holdings | 99,783,124 | 0 | 14.11 | 0.00 | |||
| 165 | Total named holdings | 692,563,469 | 0 | 97.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 369,000 | 0 | 0.05 | 0.00 | |||
| 172 | 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 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 1,155,000 |
| Turnover | 1,222,970 |
| Average price | 1.059 |
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