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 2011-02-25 to 2011-02-28
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 | C00033 | 中國銀行(香港)有限公司 | 53,972,529 | 415,000 | 2.99 | 0.02 | 2011-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,395,749 | 248,000 | 7.66 | 0.01 | 2011-02-28 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 5,700,001 | 200,000 | 0.32 | 0.01 | 2011-02-28 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,661,172 | 124,000 | 0.31 | 0.01 | 2011-02-28 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 474,005 | 100,000 | 0.03 | 0.01 | 2011-02-28 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,494,145 | 65,000 | 0.19 | 0.00 | 2011-02-28 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 555,183 | 61,000 | 0.03 | 0.00 | 2011-02-28 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 8,998,579 | 50,000 | 0.50 | 0.00 | 2011-02-28 | |
| 9 | B01700 | 滙信理財有限公司 | 471,000 | 43,000 | 0.03 | 0.00 | 2011-02-28 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 8,150,637 | 42,000 | 0.45 | 0.00 | 2011-02-28 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 13,601,556 | 35,000 | 0.75 | 0.00 | 2011-02-28 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,997,265 | 30,000 | 0.22 | 0.00 | 2011-02-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,000 | 18,000 | 0.01 | 0.00 | 2011-02-28 | |
| 14 | B01577 | 怡發證券有限公司 | 80,000 | 15,000 | 0.00 | 0.00 | 2011-02-28 | |
| 15 | B01137 | 周生生證劵有限公司 | 883,027 | 10,000 | 0.05 | 0.00 | 2011-02-28 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 30,808,550 | 10,000 | 1.70 | 0.00 | 2011-02-28 | |
| 17 | B01535 | 詠誼證券投資有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,101,039 | 9,000 | 0.17 | 0.00 | 2011-02-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 5,429,339 | 2,000 | 0.30 | 0.00 | 2011-02-28 | |
| 21 | B01699 | 元富證券(香港)有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 993,250 | -3,000 | 0.05 | -0.00 | 2011-02-28 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,770,005 | -5,000 | 0.10 | -0.00 | 2011-02-28 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 11,821,000 | -5,000 | 0.65 | -0.00 | 2011-02-28 | |
| 25 | B01514 | 高信證券有限公司 | 74,000 | -8,000 | 0.00 | -0.00 | 2011-02-28 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 29,125,000 | -8,000 | 1.61 | -0.00 | 2011-02-28 | |
| 27 | C00010 | 花旗銀行 | 113,853,837 | -9,000 | 6.30 | -0.00 | 2011-02-28 | |
| 28 | B01563 | 信控國際證券有限公司 | 929,000 | -10,000 | 0.05 | -0.00 | 2011-02-28 | |
| 29 | B01183 | 創興證券有限公司 | 3,515,328 | -10,000 | 0.19 | -0.00 | 2011-02-28 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,034,000 | -10,000 | 0.06 | -0.00 | 2011-02-28 | |
| 31 | B01607 | 興業金融證券有限公司 | 5,100,000 | -10,000 | 0.28 | -0.00 | 2011-02-28 | |
| 32 | B01338 | 英皇證券有限公司 | 220,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 | |
| 33 | B01849 | 順安證券資產管理有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 | |
| 34 | C00048 | 集友銀行有限公司 | 3,471,055 | -12,000 | 0.19 | -0.00 | 2011-02-28 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 147,000 | -15,000 | 0.01 | -0.00 | 2011-02-28 | |
| 36 | B01818 | 一通投資者有限公司 | 234,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 | |
| 37 | B01289 | 南華證券投資有限公司 | 378,000 | -20,000 | 0.02 | -0.00 | 2011-02-28 | |
| 38 | B01297 | 朗盈證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-02-28 | |
| 39 | B01426 | 義發證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-02-28 | |
| 40 | B01300 | 華僑證券(香港)有限公司 | 999,000 | -20,000 | 0.06 | -0.00 | 2011-02-28 | |
| 41 | B01584 | 致富證券有限公司 | 1,398,005 | -24,000 | 0.08 | -0.00 | 2011-02-28 | |
| 42 | B01599 | 元大亞洲投資(香港)有限公司 | 947,000 | -25,000 | 0.05 | -0.00 | 2011-02-28 | |
| 43 | B01788 | 齊榮證券有限公司 | 36,000 | -30,000 | 0.00 | -0.00 | 2011-02-28 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | -31,000 | 0.00 | -0.00 | 2011-02-28 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 9,569,000 | -40,000 | 0.53 | -0.00 | 2011-02-28 | |
| 46 | B01842 | 交銀國際證券有限公司 | 819,000 | -50,000 | 0.05 | -0.00 | 2011-02-28 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 570,000 | -50,000 | 0.03 | -0.00 | 2011-02-28 | |
| 48 | B01894 | 峰滙金融集團有限公司 | 180,000 | -60,000 | 0.01 | -0.00 | 2011-02-28 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 11,572,050 | -61,000 | 0.64 | -0.00 | 2011-02-28 | |
| 50 | B01143 | 海通國際證券有限公司 | 5,663,210 | -63,000 | 0.31 | -0.00 | 2011-02-28 | |
| 51 | B01777 | 大和資本市場香港有限公司 | 9,036,000 | -70,000 | 0.50 | -0.00 | 2011-02-28 | |
| 52 | B01284 | 恒生證券有限公司 | 26,291,980 | -78,000 | 1.45 | -0.00 | 2011-02-28 | |
| 53 | B01152 | 裕安證券有限公司 | 1,118,000 | -100,000 | 0.06 | -0.01 | 2011-02-28 | |
| 54 | B01118 | 東亞證券有限公司 | 3,221,500 | -140,000 | 0.18 | -0.01 | 2011-02-28 | |
| 55 | C00002 | 交通銀行信託有限公司 | 4,790,362 | -445,000 | 0.27 | -0.02 | 2011-02-28 | |
| 55 | Total changed named holdings | 532,965,358 | 0 | 29.49 | 0.00 | |||
| 240 | Unchanged named holdings | 920,161,677 | 0 | 50.92 | 0.00 | |||
| 295 | Total named holdings | 1,453,127,035 | 0 | 80.41 | 0.00 | |||
| 25 | Unnamed Investor Participants | 619,000 | 0 | 0.03 | 0.00 | |||
| 320 | Total securities in CCASS | 1,453,746,035 | 0 | 80.44 | 0.00 | |||
| Securities not in CCASS | 353,424,390 | 0 | 19.56 | 0.00 | ||||
| Issued securities | 1,807,170,425 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 2,279,000 |
| Turnover | 3,815,520 |
| Average price | 1.674 |
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