昂明科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,442,000 | 1,207,000 | 2.50 | 0.15 | 2011-09-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,985,250 | 857,000 | 13.93 | 0.10 | 2011-09-12 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,261,000 | 372,000 | 0.15 | 0.05 | 2011-09-12 | |
| 4 | C00093 | BNP PARIBAS | 409,000 | 350,000 | 0.05 | 0.04 | 2011-09-12 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 6,257,000 | 164,000 | 0.76 | 0.02 | 2011-09-12 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 539,000 | 158,000 | 0.07 | 0.02 | 2011-09-12 | |
| 7 | B01564 | 農銀國際證券有限公司 | 2,213,000 | 102,000 | 0.27 | 0.01 | 2011-09-12 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 902,627 | 100,000 | 0.11 | 0.01 | 2011-09-12 | |
| 9 | B01183 | 創興證券有限公司 | 1,404,000 | 77,000 | 0.17 | 0.01 | 2011-09-12 | |
| 10 | B01901 | 招銀國際證券有限公司 | 473,000 | 59,000 | 0.06 | 0.01 | 2011-09-12 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 2,275,000 | 58,000 | 0.28 | 0.01 | 2011-09-12 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 82,000 | 48,000 | 0.01 | 0.01 | 2011-09-12 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,551,000 | 40,000 | 0.19 | 0.00 | 2011-09-12 | |
| 14 | B01882 | 平安證券(香港)控股有限公司 | 42,000 | 35,000 | 0.01 | 0.00 | 2011-09-12 | |
| 15 | B01414 | 億康證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-12 | |
| 16 | B01298 | 結好證券有限公司 | 122,000 | 30,000 | 0.01 | 0.00 | 2011-09-12 | |
| 17 | B01328 | 萬興証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-12 | |
| 18 | B01137 | 周生生證劵有限公司 | 382,000 | 29,000 | 0.05 | 0.00 | 2011-09-12 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 7,743,000 | 28,000 | 0.95 | 0.00 | 2011-09-12 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,066,000 | 27,000 | 0.13 | 0.00 | 2011-09-12 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 538,000 | 25,000 | 0.07 | 0.00 | 2011-09-12 | |
| 22 | B01184 | 華富建業證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 23 | B01551 | 越秀証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 24 | B01511 | 達利證券有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 25 | B01130 | 中銀國際證券有限公司 | 9,117,000 | 16,000 | 1.11 | 0.00 | 2011-09-12 | |
| 26 | B01659 | 滿好證券有限公司 | 66,000 | 15,000 | 0.01 | 0.00 | 2011-09-12 | |
| 27 | B01252 | 協聯證劵有限公司 | 259,000 | 14,000 | 0.03 | 0.00 | 2011-09-12 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,427,000 | 13,000 | 0.17 | 0.00 | 2011-09-12 | |
| 29 | B01455 | 中潤證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 30 | B01445 | 勝利證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 31 | B01680 | 實德證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 32 | B01373 | 恒豐證券有限公司 | 67,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 33 | B01732 | 盈泰證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 34 | C00002 | 交通銀行信託有限公司 | 2,049,000 | 9,000 | 0.25 | 0.00 | 2011-09-12 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 377,000 | 7,000 | 0.05 | 0.00 | 2011-09-12 | |
| 36 | B01653 | 偉民股票買賣有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-12 | |
| 37 | B01921 | 公平證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2011-09-12 | |
| 38 | B01590 | 盈透證券香港有限公司 | 482,000 | 4,000 | 0.06 | 0.00 | 2011-09-12 | |
| 39 | B01284 | 恒生證券有限公司 | 9,409,000 | 3,000 | 1.15 | 0.00 | 2011-09-12 | |
| 40 | B01181 | 復星國際證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2011-09-12 | |
| 41 | B01765 | 昌盛證券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 42 | C00003 | 東亞銀行有限公司 | 323,000 | -4,000 | 0.04 | -0.00 | 2011-09-12 | |
| 43 | B01421 | 環一證券有限公司 | 23,000 | -5,000 | 0.00 | -0.00 | 2011-09-12 | |
| 44 | C00048 | 集友銀行有限公司 | 912,000 | -5,000 | 0.11 | -0.00 | 2011-09-12 | |
| 45 | B01814 | 立橋證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-09-12 | |
| 46 | B01891 | 聚合金融服務有限公司 | 22,000 | -9,000 | 0.00 | -0.00 | 2011-09-12 | |
| 47 | B01450 | 佐雄証券有限公司 | 67,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
| 48 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 49 | B01646 | 大寧證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 50 | B01169 | 大眾金融証券有限公司 | 221,000 | -10,000 | 0.03 | -0.00 | 2011-09-12 | |
| 51 | B01259 | 天發證券有限公司 | 264,000 | -10,000 | 0.03 | -0.00 | 2011-09-12 | |
| 52 | B01684 | 宏安證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 53 | B01253 | 常滙證券有限公司 | 91,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
| 54 | B01705 | 恒億證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 55 | B01853 | 民銀證券有限公司 | 350,000 | -10,000 | 0.04 | -0.00 | 2011-09-12 | |
| 56 | B01404 | 港股通証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 57 | B01356 | 滙業證券有限公司 | 461,000 | -10,000 | 0.06 | -0.00 | 2011-09-12 | |
| 58 | B01444 | 粵興證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 59 | B01620 | 萬利企業(投資)有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 60 | B01152 | 裕安證券有限公司 | 55,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
| 61 | B01788 | 齊榮證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 62 | B01374 | 寶利證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-09-12 | |
| 63 | B01089 | 滙豐金融證券(香港)有限公司 | 2,909,000 | -13,000 | 0.36 | -0.00 | 2011-09-12 | |
| 64 | B01217 | 太平証券(香港)有限公司 | 94,000 | -15,000 | 0.01 | -0.00 | 2011-09-12 | |
| 65 | B01525 | 祺昌證券有限公司 | 50,000 | -15,000 | 0.01 | -0.00 | 2011-09-12 | |
| 66 | B01585 | 華誠證券有限公司 | 53,000 | -15,000 | 0.01 | -0.00 | 2011-09-12 | |
| 67 | C00015 | 星展銀行(香港)有限公司 | 927,000 | -16,000 | 0.11 | -0.00 | 2011-09-12 | |
| 68 | B01657 | 日盛嘉富證券國際有限公司 | 62,000 | -18,000 | 0.01 | -0.00 | 2011-09-12 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 263,000 | -20,000 | 0.03 | -0.00 | 2011-09-12 | |
| 70 | B01699 | 元富證券(香港)有限公司 | 21,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 | |
| 71 | B01289 | 南華證券投資有限公司 | 689,000 | -20,000 | 0.08 | -0.00 | 2011-09-12 | |
| 72 | B01890 | 國信證券(香港)經紀有限公司 | 163,000 | -20,000 | 0.02 | -0.00 | 2011-09-12 | |
| 73 | B01695 | 大新證券有限公司 | 417,000 | -20,000 | 0.05 | -0.00 | 2011-09-12 | |
| 74 | B01632 | 威發證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 | |
| 75 | B01407 | 宏旺証券有限公司 | 55,000 | -20,000 | 0.01 | -0.00 | 2011-09-12 | |
| 76 | B01673 | 富昌證券有限公司 | 263,000 | -20,000 | 0.03 | -0.00 | 2011-09-12 | |
| 77 | B01543 | 廣發行証券有限公司 | 23,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 | |
| 78 | B01762 | 星展唯高達香港有限公司 | 504,000 | -20,000 | 0.06 | -0.00 | 2011-09-12 | |
| 79 | B01212 | 興業證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 | |
| 80 | B01228 | 中信証券經紀(香港)有限公司 | 1,657,000 | -22,000 | 0.20 | -0.00 | 2011-09-12 | |
| 81 | B01423 | 信誠證券有限公司 | 300,000 | -25,000 | 0.04 | -0.00 | 2011-09-12 | |
| 82 | B01413 | 京華山一證券(香港)有限公司 | 526,000 | -27,000 | 0.06 | -0.00 | 2011-09-12 | |
| 83 | B01649 | 信達國際證券有限公司 | 28,000 | -28,000 | 0.00 | -0.00 | 2011-09-12 | |
| 84 | B01696 | 亨達証券有限公司 | 108,000 | -30,000 | 0.01 | -0.00 | 2011-09-12 | |
| 85 | B01535 | 詠誼證券投資有限公司 | 466,000 | -30,000 | 0.06 | -0.00 | 2011-09-12 | |
| 86 | B01623 | 大豐崑泰證券有限公司 | 884,000 | -34,000 | 0.11 | -0.00 | 2011-09-12 | |
| 87 | B01606 | 穎翔證券有限公司 | 66,000 | -40,000 | 0.01 | -0.00 | 2011-09-12 | |
| 88 | B01868 | 集美證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2011-09-12 | |
| 89 | C00028 | 南洋商業銀行有限公司 | 2,283,000 | -41,000 | 0.28 | -0.01 | 2011-09-12 | |
| 90 | B01156 | 招銀國際環球市場有限公司 | 1,128,000 | -44,000 | 0.14 | -0.01 | 2011-09-12 | |
| 91 | B01256 | 國金證券(香港)有限公司 | 428,000 | -50,000 | 0.05 | -0.01 | 2011-09-12 | |
| 92 | B01353 | 大華繼顯(香港)有限公司 | 515,000 | -50,000 | 0.06 | -0.01 | 2011-09-12 | |
| 93 | B01129 | 宏高證劵有限公司 | 243,000 | -50,000 | 0.03 | -0.01 | 2011-09-12 | |
| 94 | B01173 | 日發證券有限公司 | 92,000 | -50,000 | 0.01 | -0.01 | 2011-09-12 | |
| 95 | B01497 | 永豐金證券(亞洲)有限公司 | 104,000 | -50,000 | 0.01 | -0.01 | 2011-09-12 | |
| 96 | B01416 | 滙盈證券有限公司 | 35,000 | -50,000 | 0.00 | -0.01 | 2011-09-12 | |
| 97 | B01118 | 東亞證券有限公司 | 2,240,000 | -51,000 | 0.27 | -0.01 | 2011-09-12 | |
| 98 | B01119 | 時富證券有限公司 | 881,000 | -56,000 | 0.11 | -0.01 | 2011-09-12 | |
| 99 | B01086 | 光大證券投資服務（香港）有限公司 | 977,000 | -60,000 | 0.12 | -0.01 | 2011-09-12 | |
| 100 | B01842 | 交銀國際證券有限公司 | 794,000 | -61,000 | 0.10 | -0.01 | 2011-09-12 | |
| 101 | B01818 | 一通投資者有限公司 | 374,625 | -81,000 | 0.05 | -0.01 | 2011-09-12 | |
| 102 | B01686 | 第一上海證券有限公司 | 1,048,000 | -88,000 | 0.13 | -0.01 | 2011-09-12 | |
| 103 | C00033 | 中國銀行(香港)有限公司 | 20,611,000 | -94,000 | 2.52 | -0.01 | 2011-09-12 | |
| 104 | B01584 | 致富證券有限公司 | 1,130,000 | -95,000 | 0.14 | -0.01 | 2011-09-12 | |
| 105 | B01894 | 峰滙金融集團有限公司 | 460,000 | -99,000 | 0.06 | -0.01 | 2011-09-12 | |
| 106 | B01563 | 信控國際證券有限公司 | 494,000 | -101,000 | 0.06 | -0.01 | 2011-09-12 | |
| 107 | B01700 | 滙信理財有限公司 | 75,000 | -114,000 | 0.01 | -0.01 | 2011-09-12 | |
| 108 | C00010 | 花旗銀行 | 5,712,000 | -154,000 | 0.70 | -0.02 | 2011-09-12 | |
| 109 | B01115 | 申萬宏源證券(香港)有限公司 | 1,609,000 | -189,000 | 0.20 | -0.02 | 2011-09-12 | |
| 110 | B01565 | 國泰君安證券(香港)有限公司 | 8,041,000 | -194,000 | 0.98 | -0.02 | 2011-09-12 | |
| 111 | B01143 | 海通國際證券有限公司 | 4,686,000 | -292,000 | 0.57 | -0.04 | 2011-09-12 | |
| 112 | B01345 | 輝立証券(香港)有限公司 | 982,000 | -335,000 | 0.12 | -0.04 | 2011-09-12 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -433,000 | 0.04 | -0.05 | 2011-09-12 | |
| 114 | B01451 | 高盛(亞洲)證券有限公司 | 8,617,000 | -970,000 | 1.05 | -0.12 | 2011-09-12 | |
| 115 | C00039 | 渣打銀行(香港)有限公司 | 42,631,400 | -8,893,000 | 5.21 | -1.09 | 2011-09-12 | |
| 115 | Total changed named holdings | 305,221,902 | -9,500,000 | 37.30 | -1.16 | |||
| 140 | Unchanged named holdings | 25,350,638 | 0 | 3.10 | 0.00 | |||
| 255 | Total named holdings | 330,572,540 | -9,500,000 | 40.40 | 0.00 | |||
| 15 | Unnamed Investor Participants | 123,000 | 0 | 0.02 | 0.00 | |||
| 270 | Total securities in CCASS | 330,695,540 | -9,500,000 | 40.41 | -1.16 | |||
| Securities not in CCASS | 487,624,700 | 9,500,000 | 59.59 | 1.16 | ||||
| Issued securities | 818,320,240 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 18,276,000 |
| Turnover | 38,728,410 |
| Average price | 2.119 |
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