超威動力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2011-02-16 to 2011-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,019,500 | 10,011,000 | 7.86 | 1.00 | 2011-02-17 | |
| 2 | B01581 | 滙富金融服務有限公司 | 10,995,000 | 1,005,000 | 1.09 | 0.10 | 2011-02-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,129,000 | 374,000 | 0.11 | 0.04 | 2011-02-17 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 7,665,000 | 354,000 | 0.76 | 0.04 | 2011-02-17 | |
| 5 | B01769 | 一中證券有限公司 | 100,100 | 100,000 | 0.01 | 0.01 | 2011-02-17 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2011-02-17 | |
| 7 | B01741 | 佳富達證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 2,018,000 | 18,000 | 0.20 | 0.00 | 2011-02-17 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,238,000 | 10,000 | 0.12 | 0.00 | 2011-02-17 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 363,000 | 7,000 | 0.04 | 0.00 | 2011-02-17 | |
| 11 | B01472 | 志昇証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 | |
| 12 | B01119 | 時富證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 146,000 | 2,000 | 0.01 | 0.00 | 2011-02-17 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-17 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,420,000 | -1,000 | 0.14 | -0.00 | 2011-02-17 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 718,000 | -2,000 | 0.07 | -0.00 | 2011-02-17 | |
| 17 | C00002 | 交通銀行信託有限公司 | 665,000 | -3,000 | 0.07 | -0.00 | 2011-02-17 | |
| 18 | B01709 | 永盛証券投資有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-02-17 | |
| 19 | B01868 | 集美證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-02-17 | |
| 20 | B01818 | 一通投資者有限公司 | 52,000 | -6,000 | 0.01 | -0.00 | 2011-02-17 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 25,000 | -6,000 | 0.00 | -0.00 | 2011-02-17 | |
| 22 | B01700 | 滙信理財有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2011-02-17 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 72,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 319,000 | -10,000 | 0.03 | -0.00 | 2011-02-17 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 92,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 | |
| 26 | B01416 | 滙盈證券有限公司 | 590,000 | -10,000 | 0.06 | -0.00 | 2011-02-17 | |
| 27 | B01213 | 萬利證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-02-17 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 51,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 | |
| 29 | B01842 | 交銀國際證券有限公司 | 615,000 | -15,000 | 0.06 | -0.00 | 2011-02-17 | |
| 30 | B01300 | 華僑證券(香港)有限公司 | 35,000 | -15,000 | 0.00 | -0.00 | 2011-02-17 | |
| 31 | B01130 | 中銀國際證券有限公司 | 2,198,000 | -16,000 | 0.22 | -0.00 | 2011-02-17 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 525,000 | -16,000 | 0.05 | -0.00 | 2011-02-17 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 94,096,000 | -16,000 | 9.36 | -0.00 | 2011-02-17 | |
| 34 | B01387 | 聯興證券有限公司 | 93,000 | -16,000 | 0.01 | -0.00 | 2011-02-17 | |
| 35 | B01649 | 信達國際證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2011-02-17 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,000 | -27,000 | 0.02 | -0.00 | 2011-02-17 | |
| 37 | B01676 | 大盛証券投資有限公司 | 104,000 | -27,000 | 0.01 | -0.00 | 2011-02-17 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 2,542,000 | -30,000 | 0.25 | -0.00 | 2011-02-17 | |
| 39 | C00037 | 上海商業銀行有限公司 | 644,000 | -31,000 | 0.06 | -0.00 | 2011-02-17 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 430,000 | -33,000 | 0.04 | -0.00 | 2011-02-17 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 1,894,000 | -35,000 | 0.19 | -0.00 | 2011-02-17 | |
| 42 | B01686 | 第一上海證券有限公司 | 484,000 | -36,000 | 0.05 | -0.00 | 2011-02-17 | |
| 43 | B01118 | 東亞證券有限公司 | 781,000 | -38,000 | 0.08 | -0.00 | 2011-02-17 | |
| 44 | B01183 | 創興證券有限公司 | 222,000 | -39,000 | 0.02 | -0.00 | 2011-02-17 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 479,000 | -39,000 | 0.05 | -0.00 | 2011-02-17 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 22,000 | -40,000 | 0.00 | -0.00 | 2011-02-17 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 79,000 | -40,000 | 0.01 | -0.00 | 2011-02-17 | |
| 48 | B01284 | 恒生證券有限公司 | 3,066,000 | -46,000 | 0.30 | -0.00 | 2011-02-17 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 4,649,000 | -51,000 | 0.46 | -0.01 | 2011-02-17 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 805,000 | -89,000 | 0.08 | -0.01 | 2011-02-17 | |
| 51 | B01584 | 致富證券有限公司 | 202,000 | -116,000 | 0.02 | -0.01 | 2011-02-17 | |
| 52 | B01143 | 海通國際證券有限公司 | 4,743,000 | -120,000 | 0.47 | -0.01 | 2011-02-17 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 1,477,000 | -219,000 | 0.15 | -0.02 | 2011-02-17 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 14,247,000 | -536,000 | 1.42 | -0.05 | 2011-02-17 | |
| 55 | B01567 | 發利證券有限公司 | 0 | -10,180,000 | 0.00 | -1.01 | 2011-02-17 | |
| 55 | Total changed named holdings | 241,485,600 | 0 | 24.02 | 0.00 | |||
| 95 | Unchanged named holdings | 19,234,400 | 0 | 1.91 | 0.00 | |||
| 150 | Total named holdings | 260,720,000 | 0 | 25.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 260,736,000 | 0 | 25.94 | 0.00 | |||
| Securities not in CCASS | 744,554,000 | 0 | 74.06 | 0.00 | ||||
| Issued securities | 1,005,290,000 | 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 | 2011-02-15 |
| Volume | 2,943,000 |
| Turnover | 8,295,960 |
| Average price | 2.819 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy