中國旭光高新材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01086 | 光大證券投資服務（香港）有限公司 | 12,692,000 | 3,566,000 | 0.65 | 0.18 | 2010-03-22 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 35,546,000 | 1,058,000 | 1.83 | 0.05 | 2010-03-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 11,622,000 | 714,000 | 0.60 | 0.04 | 2010-03-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 28,875,000 | 466,000 | 1.49 | 0.02 | 2010-03-22 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 5,808,000 | 392,000 | 0.30 | 0.02 | 2010-03-22 | |
| 6 | B01686 | 第一上海證券有限公司 | 2,238,000 | 216,000 | 0.12 | 0.01 | 2010-03-22 | |
| 7 | B01584 | 致富證券有限公司 | 4,828,000 | 188,000 | 0.25 | 0.01 | 2010-03-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 90,578,000 | 164,000 | 4.66 | 0.01 | 2010-03-22 | |
| 9 | B01284 | 恒生證券有限公司 | 37,142,000 | 92,000 | 1.91 | 0.00 | 2010-03-22 | |
| 10 | B01144 | 德豐証劵投資有限公司 | 152,000 | 80,000 | 0.01 | 0.00 | 2010-03-22 | |
| 11 | B01118 | 東亞證券有限公司 | 6,094,000 | 50,000 | 0.31 | 0.00 | 2010-03-22 | |
| 12 | B01769 | 一中證券有限公司 | 174,400 | 40,000 | 0.01 | 0.00 | 2010-03-22 | |
| 13 | B01802 | 泓福證券有限公司 | 116,000 | 40,000 | 0.01 | 0.00 | 2010-03-22 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,718,000 | 38,000 | 0.40 | 0.00 | 2010-03-22 | |
| 15 | B01608 | 開盤證券有限公司 | 116,000 | 36,000 | 0.01 | 0.00 | 2010-03-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 4,196,000 | 30,000 | 0.22 | 0.00 | 2010-03-22 | |
| 17 | B01673 | 富昌證券有限公司 | 1,372,000 | 30,000 | 0.07 | 0.00 | 2010-03-22 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 1,236,000 | 30,000 | 0.06 | 0.00 | 2010-03-22 | |
| 19 | B01850 | 海通證券(香港)經紀有限公司 | 200,000 | 30,000 | 0.01 | 0.00 | 2010-03-22 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,050,000 | 24,000 | 0.11 | 0.00 | 2010-03-22 | |
| 21 | B01294 | 中策富滙證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 22 | B01772 | 天晟證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 1,962,000 | 20,000 | 0.10 | 0.00 | 2010-03-22 | |
| 24 | B01579 | 金杏資本(香港)有限公司 | 180,000 | 20,000 | 0.01 | 0.00 | 2010-03-22 | |
| 25 | C00048 | 集友銀行有限公司 | 4,394,000 | 20,000 | 0.23 | 0.00 | 2010-03-22 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 922,000 | 20,000 | 0.05 | 0.00 | 2010-03-22 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 4,100,000 | 18,000 | 0.21 | 0.00 | 2010-03-22 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 4,976,000 | 16,000 | 0.26 | 0.00 | 2010-03-22 | |
| 29 | B01252 | 協聯證劵有限公司 | 242,000 | 14,000 | 0.01 | 0.00 | 2010-03-22 | |
| 30 | B01559 | 明智證券有限公司 | 96,000 | 12,000 | 0.00 | 0.00 | 2010-03-22 | |
| 31 | B01694 | 嬴控金融證券有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 32 | B01407 | 宏旺証券有限公司 | 588,000 | 10,000 | 0.03 | 0.00 | 2010-03-22 | |
| 33 | B01119 | 時富證券有限公司 | 1,876,000 | 10,000 | 0.10 | 0.00 | 2010-03-22 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 9,560,000 | 10,000 | 0.49 | 0.00 | 2010-03-22 | |
| 35 | B01130 | 中銀國際證券有限公司 | 44,070,000 | 6,000 | 2.27 | 0.00 | 2010-03-22 | |
| 36 | B01552 | 嘉利證券投資有限公司 | 84,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 37 | B01695 | 大新證券有限公司 | 1,398,000 | -2,000 | 0.07 | -0.00 | 2010-03-22 | |
| 38 | B01740 | 贏證券有限公司 | 230,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 5,928,000 | -8,000 | 0.31 | -0.00 | 2010-03-22 | |
| 40 | B01247 | 桂洪証券有限公司 | 162,000 | -8,000 | 0.01 | -0.00 | 2010-03-22 | |
| 41 | B01455 | 中潤證券有限公司 | 84,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 42 | B01692 | 日興證券（香港）有限公司 | 820,000 | -10,000 | 0.04 | -0.00 | 2010-03-22 | |
| 43 | B01665 | 永勝證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 44 | B01275 | 新富證券有限公司 | 642,000 | -14,000 | 0.03 | -0.00 | 2010-03-22 | |
| 45 | B01818 | 一通投資者有限公司 | 334,000 | -20,000 | 0.02 | -0.00 | 2010-03-22 | |
| 46 | B01599 | 元大亞洲投資(香港)有限公司 | 26,816,000 | -20,000 | 1.38 | -0.00 | 2010-03-22 | |
| 47 | B01862 | 東方滙富證券有限公司 | 111,286 | -20,000 | 0.01 | -0.00 | 2010-03-22 | |
| 48 | B01320 | 聯發証劵有限公司 | 154,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 | |
| 49 | B01443 | 英華證券有限公司 | 154,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 5,138,000 | -24,000 | 0.26 | -0.00 | 2010-03-22 | |
| 51 | C00002 | 交通銀行信託有限公司 | 10,742,000 | -28,000 | 0.55 | -0.00 | 2010-03-22 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 2,712,000 | -40,000 | 0.14 | -0.00 | 2010-03-22 | |
| 53 | B01866 | 工銀國際證券有限公司 | 1,178,000 | -40,000 | 0.06 | -0.00 | 2010-03-22 | |
| 54 | B01373 | 恒豐證券有限公司 | 248,000 | -46,000 | 0.01 | -0.00 | 2010-03-22 | |
| 55 | B01423 | 信誠證券有限公司 | 636,000 | -50,000 | 0.03 | -0.00 | 2010-03-22 | |
| 56 | B01137 | 周生生證劵有限公司 | 1,822,000 | -50,000 | 0.09 | -0.00 | 2010-03-22 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 6,436,000 | -50,000 | 0.33 | -0.00 | 2010-03-22 | |
| 58 | B01567 | 發利證券有限公司 | 110,000 | -50,000 | 0.01 | -0.00 | 2010-03-22 | |
| 59 | B01816 | 昌利證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2010-03-22 | |
| 60 | B01143 | 海通國際證券有限公司 | 35,962,000 | -64,000 | 1.85 | -0.00 | 2010-03-22 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,508,000 | -80,000 | 0.08 | -0.00 | 2010-03-22 | |
| 62 | B01842 | 交銀國際證券有限公司 | 185,088,000 | -100,000 | 9.52 | -0.01 | 2010-03-22 | |
| 63 | B01563 | 信控國際證券有限公司 | 904,000 | -100,000 | 0.05 | -0.01 | 2010-03-22 | |
| 64 | B01345 | 輝立証券(香港)有限公司 | 3,970,000 | -210,000 | 0.20 | -0.01 | 2010-03-22 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 2,484,400 | -210,400 | 0.13 | -0.01 | 2010-03-22 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,428,716 | -250,000 | 0.33 | -0.01 | 2010-03-22 | |
| 67 | B01355 | 中國光大證券(香港)有限公司 | 8,210,000 | -374,000 | 0.42 | -0.02 | 2010-03-22 | |
| 68 | B01183 | 創興證券有限公司 | 8,306,000 | -492,000 | 0.43 | -0.03 | 2010-03-22 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,068,000 | -1,986,000 | 0.31 | -0.10 | 2010-03-22 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,045,484 | -3,125,600 | 31.60 | -0.16 | 2010-03-22 | |
| 70 | Total changed named holdings | 1,264,835,286 | -80,000 | 65.08 | -0.00 | |||
| 270 | Unchanged named holdings | 146,421,100 | 0 | 7.53 | 0.00 | |||
| 340 | Total named holdings | 1,411,256,386 | -80,000 | 72.62 | 0.00 | |||
| 21 | Unnamed Investor Participants | 950,000 | 86,000 | 0.05 | 0.00 | |||
| 361 | Total securities in CCASS | 1,412,206,386 | 6,000 | 72.66 | 0.00 | |||
| Securities not in CCASS | 531,271,114 | -6,000 | 27.34 | -0.00 | ||||
| Issued securities | 1,943,477,500 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 10,740,000 |
| Turnover | 24,015,600 |
| Average price | 2.236 |
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