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 2010-08-10 to 2010-08-11
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 | B01148 | 招商證券(香港)有限公司 | 9,540,000 | 3,930,000 | 0.49 | 0.20 | 2010-08-11 | |
| 2 | B01564 | 農銀國際證券有限公司 | 1,886,000 | 1,560,000 | 0.10 | 0.08 | 2010-08-11 | |
| 3 | C00010 | 花旗銀行 | 34,170,000 | 1,482,000 | 1.76 | 0.08 | 2010-08-11 | |
| 4 | B01748 | 聯勝網上證券有限公司 | 982,000 | 966,000 | 0.05 | 0.05 | 2010-08-11 | |
| 5 | B01152 | 裕安證券有限公司 | 1,448,000 | 400,000 | 0.07 | 0.02 | 2010-08-11 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,168,000 | 364,000 | 0.16 | 0.02 | 2010-08-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 53,468,666 | 318,000 | 2.75 | 0.02 | 2010-08-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,366,000 | 248,000 | 0.22 | 0.01 | 2010-08-11 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 760,000 | 130,000 | 0.04 | 0.01 | 2010-08-11 | |
| 10 | B01183 | 創興證券有限公司 | 7,294,000 | 104,000 | 0.38 | 0.01 | 2010-08-11 | |
| 11 | B01260 | 林達証券有限公司 | 110,000 | 100,000 | 0.01 | 0.01 | 2010-08-11 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 148,000 | 82,000 | 0.01 | 0.00 | 2010-08-11 | |
| 13 | B01831 | NERICO BROTHERS LTD | 214,000 | 66,000 | 0.01 | 0.00 | 2010-08-11 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 10,680,000 | 66,000 | 0.55 | 0.00 | 2010-08-11 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 2,678,000 | 60,000 | 0.14 | 0.00 | 2010-08-11 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,212,000 | 50,000 | 0.11 | 0.00 | 2010-08-11 | |
| 17 | B01373 | 恒豐證券有限公司 | 246,000 | 50,000 | 0.01 | 0.00 | 2010-08-11 | |
| 18 | B01700 | 滙信理財有限公司 | 552,000 | 50,000 | 0.03 | 0.00 | 2010-08-11 | |
| 19 | B01416 | 滙盈證券有限公司 | 802,000 | 50,000 | 0.04 | 0.00 | 2010-08-11 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,912,000 | 46,000 | 0.25 | 0.00 | 2010-08-11 | |
| 21 | B01423 | 信誠證券有限公司 | 1,246,000 | 30,000 | 0.06 | 0.00 | 2010-08-11 | |
| 22 | B01137 | 周生生證劵有限公司 | 1,778,000 | 30,000 | 0.09 | 0.00 | 2010-08-11 | |
| 23 | B01280 | 永發証券有限公司 | 116,000 | 30,000 | 0.01 | 0.00 | 2010-08-11 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 3,120,000 | 20,000 | 0.16 | 0.00 | 2010-08-11 | |
| 25 | B01310 | 同德証券(香港)有限公司 | 978,000 | 20,000 | 0.05 | 0.00 | 2010-08-11 | |
| 26 | B01275 | 新富證券有限公司 | 874,000 | 20,000 | 0.04 | 0.00 | 2010-08-11 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 11,552,500 | 20,000 | 0.59 | 0.00 | 2010-08-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 18,000 | 0.02 | 0.00 | 2010-08-11 | |
| 29 | B01710 | 中順證券期貨有限公司 | 136,000 | 14,000 | 0.01 | 0.00 | 2010-08-11 | |
| 30 | B01809 | 華信證券有限公司 | 104,000 | 12,000 | 0.01 | 0.00 | 2010-08-11 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 7,442,000 | 10,000 | 0.38 | 0.00 | 2010-08-11 | |
| 32 | B01455 | 中潤證券有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 | |
| 33 | B01696 | 亨達証券有限公司 | 104,000 | 10,000 | 0.01 | 0.00 | 2010-08-11 | |
| 34 | B01552 | 嘉利證券投資有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 | |
| 35 | B01404 | 港股通証券有限公司 | 270,000 | 10,000 | 0.01 | 0.00 | 2010-08-11 | |
| 36 | B01212 | 興業證券有限公司 | 726,000 | 10,000 | 0.04 | 0.00 | 2010-08-11 | |
| 37 | B01607 | 興業金融證券有限公司 | 1,980,000 | 10,000 | 0.10 | 0.00 | 2010-08-11 | |
| 38 | B01788 | 齊榮證券有限公司 | 322,000 | 10,000 | 0.02 | 0.00 | 2010-08-11 | |
| 39 | C00002 | 交通銀行信託有限公司 | 10,818,000 | 6,000 | 0.56 | 0.00 | 2010-08-11 | |
| 40 | B01695 | 大新證券有限公司 | 1,490,000 | 2,000 | 0.08 | 0.00 | 2010-08-11 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 5,402,000 | -2,000 | 0.28 | -0.00 | 2010-08-11 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 2,046,000 | -4,000 | 0.11 | -0.00 | 2010-08-11 | |
| 43 | B01657 | 日盛嘉富證券國際有限公司 | 116,000 | -6,000 | 0.01 | -0.00 | 2010-08-11 | |
| 44 | B01837 | 億創證券(香港)有限公司 | 174,000 | -8,000 | 0.01 | -0.00 | 2010-08-11 | |
| 45 | B01649 | 信達國際證券有限公司 | 548,000 | -10,000 | 0.03 | -0.00 | 2010-08-11 | |
| 46 | B01546 | 和豐證券有限公司 | 108,000 | -10,000 | 0.01 | -0.00 | 2010-08-11 | |
| 47 | B01469 | 嘉信証券有限公司 | 180,000 | -10,000 | 0.01 | -0.00 | 2010-08-11 | |
| 48 | B01356 | 滙業證券有限公司 | 810,000 | -10,000 | 0.04 | -0.00 | 2010-08-11 | |
| 49 | B01712 | 華生證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2010-08-11 | |
| 50 | B01570 | 金滙證券有限公司 | 236,000 | -10,000 | 0.01 | -0.00 | 2010-08-11 | |
| 51 | B01472 | 志昇証券有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2010-08-11 | |
| 52 | B01768 | 榮通證券有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2010-08-11 | |
| 53 | B01439 | 大德證券(亞洲)有限公司 | 144,000 | -24,000 | 0.01 | -0.00 | 2010-08-11 | |
| 54 | B01769 | 一中證券有限公司 | 129,245 | -32,000 | 0.01 | -0.00 | 2010-08-11 | |
| 55 | B01355 | 中國光大證券(香港)有限公司 | 5,884,000 | -40,000 | 0.30 | -0.00 | 2010-08-11 | |
| 56 | B01842 | 交銀國際證券有限公司 | 184,038,000 | -40,000 | 9.47 | -0.00 | 2010-08-11 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 2,660,000 | -40,000 | 0.14 | -0.00 | 2010-08-11 | |
| 58 | B01458 | 益高證券有限公司 | 624,000 | -40,000 | 0.03 | -0.00 | 2010-08-11 | |
| 59 | B01427 | 謝氏膺暉證券有限公司 | 322,000 | -40,000 | 0.02 | -0.00 | 2010-08-11 | |
| 60 | B01523 | 長雄證券有限公司 | 94,000 | -40,000 | 0.00 | -0.00 | 2010-08-11 | |
| 61 | B01209 | 茂宸證券有限公司 | 990,000 | -42,000 | 0.05 | -0.00 | 2010-08-11 | |
| 62 | B01818 | 一通投資者有限公司 | 496,000 | -48,000 | 0.03 | -0.00 | 2010-08-11 | |
| 63 | C00028 | 南洋商業銀行有限公司 | 5,740,000 | -50,000 | 0.30 | -0.00 | 2010-08-11 | |
| 64 | B01150 | 奧凡特顧問有限公司 | 78,000 | -50,000 | 0.00 | -0.00 | 2010-08-11 | |
| 65 | B01673 | 富昌證券有限公司 | 1,290,000 | -50,000 | 0.07 | -0.00 | 2010-08-11 | |
| 66 | B01692 | 日興證券（香港）有限公司 | 660,000 | -50,000 | 0.03 | -0.00 | 2010-08-11 | |
| 67 | B01115 | 申萬宏源證券(香港)有限公司 | 6,590,000 | -66,000 | 0.34 | -0.00 | 2010-08-11 | |
| 68 | B01699 | 元富證券(香港)有限公司 | 1,028,000 | -68,000 | 0.05 | -0.00 | 2010-08-11 | |
| 69 | B01252 | 協聯證劵有限公司 | 454,000 | -70,000 | 0.02 | -0.00 | 2010-08-11 | |
| 70 | B01320 | 聯發証劵有限公司 | 134,000 | -70,000 | 0.01 | -0.00 | 2010-08-11 | |
| 71 | C00037 | 上海商業銀行有限公司 | 8,620,000 | -74,000 | 0.44 | -0.00 | 2010-08-11 | |
| 72 | B01089 | 滙豐金融證券(香港)有限公司 | 14,092,000 | -80,000 | 0.72 | -0.00 | 2010-08-11 | |
| 73 | C00041 | 華僑銀行 (香港) 有限公司 | 9,448,000 | -88,000 | 0.49 | -0.00 | 2010-08-11 | |
| 74 | B01771 | 星火證券有限公司 | 654,000 | -92,000 | 0.03 | -0.00 | 2010-08-11 | |
| 75 | B01230 | 高裕證券有限公司 | 1,188,000 | -130,000 | 0.06 | -0.01 | 2010-08-11 | |
| 76 | B01727 | 工銀亞洲証券有限公司 | 4,204,000 | -146,000 | 0.22 | -0.01 | 2010-08-11 | |
| 77 | B01599 | 元大亞洲投資(香港)有限公司 | 26,910,000 | -158,000 | 1.38 | -0.01 | 2010-08-11 | |
| 78 | B01584 | 致富證券有限公司 | 4,560,000 | -160,000 | 0.23 | -0.01 | 2010-08-11 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 47,650,400 | -230,000 | 2.45 | -0.01 | 2010-08-11 | |
| 80 | B01525 | 祺昌證券有限公司 | 156,000 | -300,000 | 0.01 | -0.02 | 2010-08-11 | |
| 81 | C00033 | 中國銀行(香港)有限公司 | 98,098,000 | -314,000 | 5.05 | -0.02 | 2010-08-11 | |
| 82 | B01156 | 招銀國際環球市場有限公司 | 6,482,000 | -386,000 | 0.33 | -0.02 | 2010-08-11 | |
| 83 | B01143 | 海通國際證券有限公司 | 38,370,000 | -444,000 | 1.97 | -0.02 | 2010-08-11 | |
| 84 | B01615 | 金輝証券有限公司 | 10,000 | -500,000 | 0.00 | -0.03 | 2010-08-11 | |
| 85 | B01284 | 恒生證券有限公司 | 42,020,000 | -634,000 | 2.16 | -0.03 | 2010-08-11 | |
| 86 | B01118 | 東亞證券有限公司 | 7,040,000 | -1,128,000 | 0.36 | -0.06 | 2010-08-11 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,131,226 | -4,630,000 | 25.05 | -0.24 | 2010-08-11 | |
| 87 | Total changed named holdings | 1,201,036,037 | -50,000 | 61.77 | -0.00 | |||
| 265 | Unchanged named holdings | 210,735,015 | 0 | 10.84 | 0.00 | |||
| 352 | Total named holdings | 1,411,771,052 | -50,000 | 72.61 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,342,000 | 50,000 | 0.07 | 0.00 | |||
| 384 | Total securities in CCASS | 1,413,113,052 | 0 | 72.68 | 0.00 | |||
| Securities not in CCASS | 531,195,114 | 0 | 27.32 | 0.00 | ||||
| Issued securities | 1,944,308,166 | 0 | 100.00 | 0.00 | 6-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 15,234,000 |
| Turnover | 38,542,940 |
| Average price | 2.530 |
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