華訊股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01694 | 嬴控金融證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2017-08-03 | |
| 2 | B01927 | 京基證券集團有限公司 | 156,000 | 156,000 | 0.02 | 0.02 | 2017-08-03 | |
| 3 | B01948 | 財通國際證券有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2017-08-03 | |
| 4 | C00093 | BNP PARIBAS | 91,186 | 89,800 | 0.01 | 0.01 | 2017-08-03 | |
| 5 | B01816 | 昌利證券有限公司 | 85,000 | 85,000 | 0.01 | 0.01 | 2017-08-03 | |
| 6 | B01842 | 交銀國際證券有限公司 | 181,186 | 70,000 | 0.02 | 0.01 | 2017-08-03 | |
| 7 | B01284 | 恒生證券有限公司 | 28,820,592 | 47,000 | 3.05 | 0.00 | 2017-08-03 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 693,000 | 40,000 | 0.07 | 0.00 | 2017-08-03 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 58,510,794 | 35,000 | 6.18 | 0.00 | 2017-08-03 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 642,968 | 33,000 | 0.07 | 0.00 | 2017-08-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,214,379 | 20,000 | 2.03 | 0.00 | 2017-08-03 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 258,488,720 | 20,000 | 27.32 | 0.00 | 2017-08-03 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 81,600 | 16,000 | 0.01 | 0.00 | 2017-08-03 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,758,594 | 6,000 | 0.19 | 0.00 | 2017-08-03 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 23,178 | 6,000 | 0.00 | 0.00 | 2017-08-03 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,560,770 | 4,000 | 0.38 | 0.00 | 2017-08-03 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 2,503,104 | 2,000 | 0.26 | 0.00 | 2017-08-03 | |
| 18 | B01769 | 一中證券有限公司 | 895 | -60 | 0.00 | -0.00 | 2017-08-03 | |
| 19 | B01240 | 秦志遠証券有限公司 | 530 | -1,000 | 0.00 | -0.00 | 2017-08-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,870 | -2,000 | 0.00 | -0.00 | 2017-08-03 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,252,975 | -13,000 | 0.13 | -0.00 | 2017-08-03 | |
| 22 | B01423 | 信誠證券有限公司 | 10,800 | -20,000 | 0.00 | -0.00 | 2017-08-03 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2017-08-03 | |
| 24 | B01191 | 岡地投資(香港)有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2017-08-03 | |
| 25 | B01938 | 興證國際證券有限公司 | 35,600 | -45,000 | 0.00 | -0.00 | 2017-08-03 | |
| 26 | B01673 | 富昌證券有限公司 | 169,884 | -65,000 | 0.02 | -0.01 | 2017-08-03 | |
| 27 | B01887 | 中國建信金融服務有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2017-08-03 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 320,600 | -113,000 | 0.03 | -0.01 | 2017-08-03 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 12,724,528 | -114,940 | 1.34 | -0.01 | 2017-08-03 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,043,380 | -121,000 | 0.53 | -0.01 | 2017-08-03 | |
| 31 | B01607 | 興業金融證券有限公司 | 18,000 | -128,000 | 0.00 | -0.01 | 2017-08-03 | |
| 32 | C00074 | DEUTSCHE BANK AG | 8,464,070 | -145,800 | 0.89 | -0.02 | 2017-08-03 | |
| 32 | Total changed named holdings | 403,189,203 | 0 | 42.62 | 0.00 | |||
| 114 | Unchanged named holdings | 298,655,502 | 0 | 31.57 | 0.00 | |||
| 146 | Total named holdings | 701,844,705 | 0 | 74.18 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 0.00 | |||
| 152 | Total securities in CCASS | 704,667,717 | 0 | 74.48 | 0.00 | |||
| Securities not in CCASS | 241,448,643 | 0 | 25.52 | 0.00 | ||||
| Issued securities | 946,116,360 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 1,348,940 |
| Turnover | 3,964,626 |
| Average price | 2.939 |
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