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 2017-08-28 to 2017-08-29
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 | C00033 | 中國銀行(香港)有限公司 | 12,742,928 | 118,000 | 1.35 | 0.01 | 2017-08-29 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 409,134 | 116,000 | 0.04 | 0.01 | 2017-08-29 | |
| 3 | B01938 | 興證國際證券有限公司 | 100,600 | 100,000 | 0.01 | 0.01 | 2017-08-29 | |
| 4 | B01680 | 實德證券有限公司 | 3,170,000 | 90,000 | 0.34 | 0.01 | 2017-08-29 | |
| 5 | C00093 | BNP PARIBAS | 90,686 | 89,300 | 0.01 | 0.01 | 2017-08-29 | |
| 6 | B01927 | 京基證券集團有限公司 | 83,000 | 83,000 | 0.01 | 0.01 | 2017-08-29 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 215,600 | 65,000 | 0.02 | 0.01 | 2017-08-29 | |
| 8 | B01284 | 恒生證券有限公司 | 29,624,592 | 51,000 | 3.13 | 0.01 | 2017-08-29 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 813,000 | 50,000 | 0.09 | 0.01 | 2017-08-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,527,104 | 44,000 | 0.27 | 0.00 | 2017-08-29 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 842,524 | 40,000 | 0.09 | 0.00 | 2017-08-29 | |
| 12 | B01584 | 致富證券有限公司 | 524,530 | 30,000 | 0.06 | 0.00 | 2017-08-29 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,399,632 | 20,000 | 0.25 | 0.00 | 2017-08-29 | |
| 14 | B01183 | 創興證券有限公司 | 316,984 | 20,000 | 0.03 | 0.00 | 2017-08-29 | |
| 15 | B01818 | 一通投資者有限公司 | 74,445 | 17,000 | 0.01 | 0.00 | 2017-08-29 | |
| 16 | C00010 | 花旗銀行 | 10,267,368 | 5,000 | 1.09 | 0.00 | 2017-08-29 | |
| 17 | B01695 | 大新證券有限公司 | 205,800 | 4,000 | 0.02 | 0.00 | 2017-08-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,670 | 2,000 | 0.00 | 0.00 | 2017-08-29 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 57,600 | -5,000 | 0.01 | -0.00 | 2017-08-29 | |
| 20 | B01118 | 東亞證券有限公司 | 551,458 | -10,000 | 0.06 | -0.00 | 2017-08-29 | |
| 21 | B01714 | 聯合證券有限公司 | 40,600 | -10,000 | 0.00 | -0.00 | 2017-08-29 | |
| 22 | B01421 | 環一證券有限公司 | 5,621,420 | -12,000 | 0.59 | -0.00 | 2017-08-29 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,430,054 | -12,000 | 0.26 | -0.00 | 2017-08-29 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,005,892 | -20,000 | 0.11 | -0.00 | 2017-08-29 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 226,000 | -20,000 | 0.02 | -0.00 | 2017-08-29 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 58,641,794 | -25,000 | 6.20 | -0.00 | 2017-08-29 | |
| 27 | B01887 | 中國建信金融服務有限公司 | 50,000 | -35,000 | 0.01 | -0.00 | 2017-08-29 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,755,200 | -43,000 | 0.19 | -0.00 | 2017-08-29 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 860,975 | -43,000 | 0.09 | -0.00 | 2017-08-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,973,019 | -46,000 | 2.01 | -0.00 | 2017-08-29 | |
| 31 | B02037 | 凱銀證券有限公司 | 651,600 | -50,000 | 0.07 | -0.01 | 2017-08-29 | |
| 32 | B01289 | 南華證券投資有限公司 | 372,000 | -50,000 | 0.04 | -0.01 | 2017-08-29 | |
| 33 | B02056 | 瑞邦證券有限公司 | 35,000 | -65,000 | 0.00 | -0.01 | 2017-08-29 | |
| 34 | B01942 | 國新證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2017-08-29 | |
| 35 | B02034 | 川文證券有限公司 | 0 | -109,000 | 0.00 | -0.01 | 2017-08-29 | |
| 36 | B01607 | 興業金融證券有限公司 | 73,000 | -147,000 | 0.01 | -0.02 | 2017-08-29 | |
| 37 | C00074 | DEUTSCHE BANK AG | 5,374,570 | -162,300 | 0.57 | -0.02 | 2017-08-29 | |
| 37 | Total changed named holdings | 161,150,779 | 0 | 17.03 | 0.00 | |||
| 109 | Unchanged named holdings | 540,693,926 | 0 | 57.15 | 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 | 2017-08-25 |
| Volume | 1,296,000 |
| Turnover | 3,621,860 |
| Average price | 2.795 |
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