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 2017-04-21 to 2017-04-24
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 | 665,093,528 | 1,381,000 | 14.37 | 0.03 | 2017-04-24 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,111,000 | 1,014,000 | 0.15 | 0.02 | 2017-04-24 | |
| 3 | B01842 | 交銀國際證券有限公司 | 4,338,000 | 600,000 | 0.09 | 0.01 | 2017-04-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 74,519,000 | 381,000 | 1.61 | 0.01 | 2017-04-24 | |
| 5 | C00010 | 花旗銀行 | 316,377,759 | 283,000 | 6.83 | 0.01 | 2017-04-24 | |
| 6 | B01901 | 招銀國際證券有限公司 | 48,119,080 | 270,000 | 1.04 | 0.01 | 2017-04-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 135,572,178 | 260,000 | 2.93 | 0.01 | 2017-04-24 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 6,971,000 | 200,000 | 0.15 | 0.00 | 2017-04-24 | |
| 9 | B01759 | 永聯財富管理有限公司 | 210,000 | 168,000 | 0.00 | 0.00 | 2017-04-24 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 7,578,000 | 100,000 | 0.16 | 0.00 | 2017-04-24 | |
| 11 | C00088 | 招商銀行股份有限公司 | 18,693,000 | 66,000 | 0.40 | 0.00 | 2017-04-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,333,000 | 40,000 | 0.07 | 0.00 | 2017-04-24 | |
| 13 | C00037 | 上海商業銀行有限公司 | 10,267,000 | 31,000 | 0.22 | 0.00 | 2017-04-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 281,522,200 | 24,000 | 6.08 | 0.00 | 2017-04-24 | |
| 15 | C00093 | BNP PARIBAS | 542,000 | 9,000 | 0.01 | 0.00 | 2017-04-24 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 1,352,000 | 5,000 | 0.03 | 0.00 | 2017-04-24 | |
| 17 | B01183 | 創興證券有限公司 | 9,246,000 | -2,000 | 0.20 | -0.00 | 2017-04-24 | |
| 18 | B01607 | 興業金融證券有限公司 | 588,000 | -3,000 | 0.01 | -0.00 | 2017-04-24 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,000 | -4,000 | 0.01 | -0.00 | 2017-04-24 | |
| 20 | B01119 | 時富證券有限公司 | 2,645,000 | -10,000 | 0.06 | -0.00 | 2017-04-24 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,930,000 | -11,000 | 0.52 | -0.00 | 2017-04-24 | |
| 22 | C00048 | 集友銀行有限公司 | 5,290,000 | -15,000 | 0.11 | -0.00 | 2017-04-24 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 10,551,000 | -17,000 | 0.23 | -0.00 | 2017-04-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,535,631 | -18,000 | 0.18 | -0.00 | 2017-04-24 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,636,474 | -19,000 | 0.49 | -0.00 | 2017-04-24 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 306,000 | -20,000 | 0.01 | -0.00 | 2017-04-24 | |
| 27 | B01818 | 一通投資者有限公司 | 10,708,000 | -28,000 | 0.23 | -0.00 | 2017-04-24 | |
| 28 | B01143 | 海通國際證券有限公司 | 17,686,000 | -44,000 | 0.38 | -0.00 | 2017-04-24 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 13,456,000 | -50,000 | 0.29 | -0.00 | 2017-04-24 | |
| 30 | B01284 | 恒生證券有限公司 | 57,179,500 | -53,000 | 1.24 | -0.00 | 2017-04-24 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 320,279 | -85,582 | 0.01 | -0.00 | 2017-04-24 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 139,437,000 | -100,000 | 3.01 | -0.00 | 2017-04-24 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 35,454,920 | -100,000 | 0.77 | -0.00 | 2017-04-24 | |
| 34 | B01636 | 東信證券有限公司 | 30,000 | -100,000 | 0.00 | -0.00 | 2017-04-24 | |
| 35 | B01118 | 東亞證券有限公司 | 17,606,000 | -110,000 | 0.38 | -0.00 | 2017-04-24 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 9,579,000 | -200,000 | 0.21 | -0.00 | 2017-04-24 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,522 | -210,000 | 0.00 | -0.00 | 2017-04-24 | |
| 38 | C00074 | DEUTSCHE BANK AG | 10,870,437 | -411,418 | 0.23 | -0.01 | 2017-04-24 | |
| 39 | C00040 | 中國工商銀行股份有限公司 | 78,000 | -1,415,000 | 0.00 | -0.03 | 2017-04-24 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 321,000 | -1,806,000 | 0.01 | -0.04 | 2017-04-24 | |
| 40 | Total changed named holdings | 1,978,703,508 | 0 | 42.74 | 0.00 | |||
| 285 | Unchanged named holdings | 486,784,405 | 0 | 10.52 | 0.00 | |||
| 325 | Total named holdings | 2,465,487,913 | 0 | 53.26 | 0.00 | |||
| 117 | Unnamed Investor Participants | 9,042,000 | 0 | 0.20 | 0.00 | |||
| 442 | Total securities in CCASS | 2,474,529,913 | 0 | 53.45 | 0.00 | |||
| Securities not in CCASS | 2,154,890,987 | 0 | 46.55 | 0.00 | ||||
| Issued securities | 4,629,420,900 | 0 | 100.00 | 0.00 | 6-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 5,374,000 |
| Turnover | 4,274,775 |
| Average price | 0.795 |
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