陽光能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01686 | 第一上海證券有限公司 | 2,408,278 | 740,000 | 0.13 | 0.04 | 2010-04-20 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 641,000 | 340,000 | 0.04 | 0.02 | 2010-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,415,947 | 292,000 | 6.00 | 0.02 | 2010-04-20 | |
| 4 | B01284 | 恒生證券有限公司 | 28,688,980 | 252,000 | 1.59 | 0.01 | 2010-04-20 | |
| 5 | C00010 | 花旗銀行 | 112,610,549 | 188,000 | 6.23 | 0.01 | 2010-04-20 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 7,192,000 | 186,000 | 0.40 | 0.01 | 2010-04-20 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 31,255,550 | 162,000 | 1.73 | 0.01 | 2010-04-20 | |
| 8 | B01130 | 中銀國際證券有限公司 | 24,367,044 | 147,000 | 1.35 | 0.01 | 2010-04-20 | |
| 9 | B01118 | 東亞證券有限公司 | 4,563,500 | 106,000 | 0.25 | 0.01 | 2010-04-20 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 2,253,000 | 100,000 | 0.12 | 0.01 | 2010-04-20 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,106,005 | 100,000 | 0.23 | 0.01 | 2010-04-20 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 575,000 | 82,000 | 0.03 | 0.00 | 2010-04-20 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 11,455,579 | 80,000 | 0.63 | 0.00 | 2010-04-20 | |
| 14 | B01837 | 億創證券(香港)有限公司 | 315,000 | 50,000 | 0.02 | 0.00 | 2010-04-20 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 8,135,692 | 35,000 | 0.45 | 0.00 | 2010-04-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,559,000 | 30,000 | 0.09 | 0.00 | 2010-04-20 | |
| 17 | B01300 | 華僑證券(香港)有限公司 | 1,571,000 | 30,000 | 0.09 | 0.00 | 2010-04-20 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 14,316,000 | 10,000 | 0.79 | 0.00 | 2010-04-20 | |
| 19 | B01356 | 滙業證券有限公司 | 442,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 5,368,072 | 8,000 | 0.30 | 0.00 | 2010-04-20 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 376,324,768 | 7,000 | 20.82 | 0.00 | 2010-04-20 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,273,000 | 6,000 | 0.07 | 0.00 | 2010-04-20 | |
| 23 | B01460 | 百裕證券有限公司 | 55,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 2,863,005 | 3,000 | 0.16 | 0.00 | 2010-04-20 | |
| 25 | B01700 | 滙信理財有限公司 | 334,000 | 2,000 | 0.02 | 0.00 | 2010-04-20 | |
| 26 | B01318 | 岡三國際(亞洲)有限公司 | 693,000 | -3,000 | 0.04 | -0.00 | 2010-04-20 | |
| 27 | B01423 | 信誠證券有限公司 | 670,000 | -5,000 | 0.04 | -0.00 | 2010-04-20 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 2,535,000 | -5,000 | 0.14 | -0.00 | 2010-04-20 | |
| 29 | B01590 | 盈透證券香港有限公司 | 152,000 | -8,000 | 0.01 | -0.00 | 2010-04-20 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,335,250 | -10,000 | 0.07 | -0.00 | 2010-04-20 | |
| 31 | B01607 | 興業金融證券有限公司 | 4,295,000 | -10,000 | 0.24 | -0.00 | 2010-04-20 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 13,466,000 | -12,000 | 0.75 | -0.00 | 2010-04-20 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 276,000 | -13,000 | 0.02 | -0.00 | 2010-04-20 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,881,000 | -19,000 | 0.27 | -0.00 | 2010-04-20 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 436,005 | -20,000 | 0.02 | -0.00 | 2010-04-20 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 311,000 | -20,000 | 0.02 | -0.00 | 2010-04-20 | |
| 38 | B01137 | 周生生證劵有限公司 | 926,027 | -30,000 | 0.05 | -0.00 | 2010-04-20 | |
| 39 | B01657 | 日盛嘉富證券國際有限公司 | 565,000 | -30,000 | 0.03 | -0.00 | 2010-04-20 | |
| 40 | B01184 | 華富建業證券有限公司 | 3,000 | -30,000 | 0.00 | -0.00 | 2010-04-20 | |
| 41 | B01230 | 高裕證券有限公司 | 22,027 | -30,000 | 0.00 | -0.00 | 2010-04-20 | |
| 42 | B01769 | 一中證券有限公司 | 35,872 | -40,000 | 0.00 | -0.00 | 2010-04-20 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 48,352,832 | -40,000 | 2.68 | -0.00 | 2010-04-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,000 | -42,000 | 0.11 | -0.00 | 2010-04-20 | |
| 45 | B01183 | 創興證券有限公司 | 4,356,328 | -52,000 | 0.24 | -0.00 | 2010-04-20 | |
| 46 | B01584 | 致富證券有限公司 | 2,391,000 | -53,000 | 0.13 | -0.00 | 2010-04-20 | |
| 47 | B01119 | 時富證券有限公司 | 928,027 | -60,000 | 0.05 | -0.00 | 2010-04-20 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 5,342,167 | -70,000 | 0.30 | -0.00 | 2010-04-20 | |
| 49 | B01695 | 大新證券有限公司 | 668,945 | -74,000 | 0.04 | -0.00 | 2010-04-20 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 4,403,000 | -100,000 | 0.24 | -0.01 | 2010-04-20 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 9,884,145 | -149,000 | 0.55 | -0.01 | 2010-04-20 | |
| 52 | C00002 | 交通銀行信託有限公司 | 5,235,389 | -160,000 | 0.29 | -0.01 | 2010-04-20 | |
| 53 | B01599 | 元大亞洲投資(香港)有限公司 | 557,000 | -200,000 | 0.03 | -0.01 | 2010-04-20 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 10,856,000 | -324,000 | 0.60 | -0.02 | 2010-04-20 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 63,757,745 | -331,000 | 3.53 | -0.02 | 2010-04-20 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 9,699,050 | -475,000 | 0.54 | -0.03 | 2010-04-20 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 28,358,000 | -536,000 | 1.57 | -0.03 | 2010-04-20 | |
| 57 | Total changed named holdings | 978,625,778 | 0 | 54.15 | 0.00 | |||
| 250 | Unchanged named holdings | 472,094,447 | 0 | 26.12 | 0.00 | |||
| 307 | Total named holdings | 1,450,720,225 | 0 | 80.28 | 0.00 | |||
| 22 | Unnamed Investor Participants | 446,000 | 0 | 0.02 | 0.00 | |||
| 329 | Total securities in CCASS | 1,451,166,225 | 0 | 80.30 | 0.00 | |||
| Securities not in CCASS | 356,004,200 | 0 | 19.70 | 0.00 | ||||
| Issued securities | 1,807,170,425 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 3,986,000 |
| Turnover | 7,036,340 |
| Average price | 1.765 |
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