科軒動力（控股）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,711,454 | 2,020,000 | 5.90 | 0.15 | 2011-02-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 52,969,260 | 1,880,000 | 3.87 | 0.14 | 2011-02-01 | |
| 3 | B01698 | 聯成證券有限公司 | 1,004,750 | 1,000,000 | 0.07 | 0.07 | 2011-02-01 | |
| 4 | B01130 | 中銀國際證券有限公司 | 48,534,908 | 920,000 | 3.55 | 0.07 | 2011-02-01 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 49,070,834 | 910,000 | 3.58 | 0.07 | 2011-02-01 | |
| 6 | B01458 | 益高證券有限公司 | 317,743,366 | 600,000 | 23.21 | 0.04 | 2011-02-01 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 4,607,315 | 270,000 | 0.34 | 0.02 | 2011-02-01 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 1,779,650 | 250,000 | 0.13 | 0.02 | 2011-02-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 10,396,130 | 240,000 | 0.76 | 0.02 | 2011-02-01 | |
| 10 | B01338 | 英皇證券有限公司 | 603,790 | 230,000 | 0.04 | 0.02 | 2011-02-01 | |
| 11 | B01581 | 滙富金融服務有限公司 | 5,961,500 | 200,000 | 0.44 | 0.01 | 2011-02-01 | |
| 12 | B01584 | 致富證券有限公司 | 25,016,650 | 110,000 | 1.83 | 0.01 | 2011-02-01 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,662,282 | 100,000 | 0.12 | 0.01 | 2011-02-01 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 3,010,000 | 100,000 | 0.22 | 0.01 | 2011-02-01 | |
| 15 | B01575 | 恒富證券有限公司 | 317,404 | 100,000 | 0.02 | 0.01 | 2011-02-01 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 411,300 | 100,000 | 0.03 | 0.01 | 2011-02-01 | |
| 17 | B01230 | 高裕證券有限公司 | 2,800,880 | 100,000 | 0.20 | 0.01 | 2011-02-01 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 2,166,950 | 50,000 | 0.16 | 0.00 | 2011-02-01 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 14,305,250 | 20,000 | 1.05 | 0.00 | 2011-02-01 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 17,054,613 | 10,000 | 1.25 | 0.00 | 2011-02-01 | |
| 21 | B01674 | 港灣證券有限公司 | 53,500 | 10,000 | 0.00 | 0.00 | 2011-02-01 | |
| 22 | C00037 | 上海商業銀行有限公司 | 37,427,723 | -10,000 | 2.73 | -0.00 | 2011-02-01 | |
| 23 | B01450 | 佐雄証券有限公司 | 231,740 | -10,000 | 0.02 | -0.00 | 2011-02-01 | |
| 24 | B01700 | 滙信理財有限公司 | 640,500 | -10,000 | 0.05 | -0.00 | 2011-02-01 | |
| 25 | B01252 | 協聯證劵有限公司 | 24,971 | -20,000 | 0.00 | -0.00 | 2011-02-01 | |
| 26 | B01183 | 創興證券有限公司 | 1,294,230 | -30,000 | 0.09 | -0.00 | 2011-02-01 | |
| 27 | B01740 | 贏證券有限公司 | 2,234,230 | -30,000 | 0.16 | -0.00 | 2011-02-01 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 2,560,000 | -30,000 | 0.19 | -0.00 | 2011-02-01 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 2,837,000 | -40,000 | 0.21 | -0.00 | 2011-02-01 | |
| 30 | B01522 | 莊氏投資有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2011-02-01 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 203,500 | -60,000 | 0.01 | -0.00 | 2011-02-01 | |
| 32 | B01607 | 興業金融證券有限公司 | 127,000 | -60,000 | 0.01 | -0.00 | 2011-02-01 | |
| 33 | B01649 | 信達國際證券有限公司 | 327,630 | -70,000 | 0.02 | -0.01 | 2011-02-01 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,158,190 | -80,000 | 0.08 | -0.01 | 2011-02-01 | |
| 35 | B01289 | 南華證券投資有限公司 | 974,110 | -100,000 | 0.07 | -0.01 | 2011-02-01 | |
| 36 | B01402 | 英明證券有限公司 | 302,000 | -100,000 | 0.02 | -0.01 | 2011-02-01 | |
| 37 | B01209 | 茂宸證券有限公司 | 58,400 | -100,000 | 0.00 | -0.01 | 2011-02-01 | |
| 38 | B01528 | 東美證券有限公司 | 31,500 | -140,000 | 0.00 | -0.01 | 2011-02-01 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 56,862,425 | -200,000 | 4.15 | -0.01 | 2011-02-01 | |
| 40 | B01184 | 華富建業證券有限公司 | 81,100 | -200,000 | 0.01 | -0.01 | 2011-02-01 | |
| 41 | B01842 | 交銀國際證券有限公司 | 22,496,350 | -290,000 | 1.64 | -0.02 | 2011-02-01 | |
| 42 | B01605 | 國投證券國際金融控股有限公司 | 46,550 | -400,000 | 0.00 | -0.03 | 2011-02-01 | |
| 43 | B01150 | 奧凡特顧問有限公司 | 11,736,500 | -420,000 | 0.86 | -0.03 | 2011-02-01 | |
| 44 | B01143 | 海通國際證券有限公司 | 15,200,410 | -490,000 | 1.11 | -0.04 | 2011-02-01 | |
| 45 | B01284 | 恒生證券有限公司 | 45,229,043 | -1,090,000 | 3.30 | -0.08 | 2011-02-01 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 8,563,920 | -1,450,000 | 0.63 | -0.11 | 2011-02-01 | |
| 47 | B01298 | 結好證券有限公司 | 4,924,750 | -2,740,000 | 0.36 | -0.20 | 2011-02-01 | |
| 47 | Total changed named holdings | 855,805,558 | 1,000,000 | 62.52 | 0.07 | |||
| 276 | Unchanged named holdings | 180,009,978 | 0 | 13.15 | 0.00 | |||
| 323 | Total named holdings | 1,035,815,536 | 1,000,000 | 75.67 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,644,780 | 0 | 0.34 | 0.00 | |||
| 363 | Total securities in CCASS | 1,040,460,316 | 1,000,000 | 76.01 | 0.07 | |||
| Securities not in CCASS | 328,336,484 | -1,000,000 | 23.99 | -0.07 | ||||
| Issued securities | 1,368,796,800 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 10,390,000 |
| Turnover | 9,453,400 |
| Average price | 0.910 |
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