京投軌道交通科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2012-05-16 | 2013-12-05 | 2013-12-06 | |
| HK Main | 01522 | 2013-12-06 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01086 | 光大證券投資服務（香港）有限公司 | 4,440,000 | 4,348,000 | 0.56 | 0.54 | 2012-05-18 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,312,000 | 2,312,000 | 0.29 | 0.29 | 2012-05-18 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 62,736,000 | 2,232,000 | 7.84 | 0.28 | 2012-05-18 | |
| 4 | B01696 | 亨達証券有限公司 | 2,220,000 | 2,220,000 | 0.28 | 0.28 | 2012-05-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,968,000 | 1,304,000 | 0.25 | 0.16 | 2012-05-18 | |
| 6 | B01920 | 天大証券有限公司 | 800,000 | 800,000 | 0.10 | 0.10 | 2012-05-18 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 752,000 | 752,000 | 0.09 | 0.09 | 2012-05-18 | |
| 8 | B01806 | 中華匯財金融有限公司 | 3,200,000 | 700,000 | 0.40 | 0.09 | 2012-05-18 | |
| 9 | B01769 | 一中證券有限公司 | 692,000 | 692,000 | 0.09 | 0.09 | 2012-05-18 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,992,000 | 580,000 | 0.25 | 0.07 | 2012-05-18 | |
| 11 | B01563 | 信控國際證券有限公司 | 540,000 | 540,000 | 0.07 | 0.07 | 2012-05-18 | |
| 12 | B01298 | 結好證券有限公司 | 500,000 | 500,000 | 0.06 | 0.06 | 2012-05-18 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 496,000 | 496,000 | 0.06 | 0.06 | 2012-05-18 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 440,000 | 440,000 | 0.06 | 0.06 | 2012-05-18 | |
| 15 | B01137 | 周生生證劵有限公司 | 348,000 | 344,000 | 0.04 | 0.04 | 2012-05-18 | |
| 16 | B01173 | 日發證券有限公司 | 26,244,000 | 244,000 | 3.28 | 0.03 | 2012-05-18 | |
| 17 | C00037 | 上海商業銀行有限公司 | 256,000 | 236,000 | 0.03 | 0.03 | 2012-05-18 | |
| 18 | B01523 | 長雄證券有限公司 | 19,332,000 | 208,000 | 2.42 | 0.03 | 2012-05-18 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 188,000 | 188,000 | 0.02 | 0.02 | 2012-05-18 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 360,000 | 132,000 | 0.05 | 0.02 | 2012-05-18 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 132,000 | 132,000 | 0.02 | 0.02 | 2012-05-18 | |
| 22 | B01695 | 大新證券有限公司 | 120,000 | 120,000 | 0.02 | 0.02 | 2012-05-18 | |
| 23 | C00048 | 集友銀行有限公司 | 172,000 | 120,000 | 0.02 | 0.02 | 2012-05-18 | |
| 24 | B01520 | 立生證券有限公司 | 108,000 | 108,000 | 0.01 | 0.01 | 2012-05-18 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2012-05-18 | |
| 26 | B01423 | 信誠證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-05-18 | |
| 27 | B01724 | 偉民証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-05-18 | |
| 28 | B01720 | 江陸證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-05-18 | |
| 29 | B01123 | 興旺證劵有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-05-18 | |
| 30 | B01607 | 興業金融證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-05-18 | |
| 31 | B01130 | 中銀國際證券有限公司 | 688,000 | 84,000 | 0.09 | 0.01 | 2012-05-18 | |
| 32 | B01584 | 致富證券有限公司 | 388,000 | 80,000 | 0.05 | 0.01 | 2012-05-18 | |
| 33 | B01585 | 華誠證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2012-05-18 | |
| 34 | C00002 | 交通銀行信託有限公司 | 132,000 | 76,000 | 0.02 | 0.01 | 2012-05-18 | |
| 35 | B01842 | 交銀國際證券有限公司 | 72,000 | 72,000 | 0.01 | 0.01 | 2012-05-18 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 72,000 | 72,000 | 0.01 | 0.01 | 2012-05-18 | |
| 37 | B01183 | 創興證券有限公司 | 124,000 | 68,000 | 0.02 | 0.01 | 2012-05-18 | |
| 38 | B01118 | 東亞證券有限公司 | 132,000 | 68,000 | 0.02 | 0.01 | 2012-05-18 | |
| 39 | B01741 | 佳富達證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2012-05-18 | |
| 40 | B01673 | 富昌證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2012-05-18 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 264,000 | 60,000 | 0.03 | 0.01 | 2012-05-18 | |
| 42 | C00010 | 花旗銀行 | 60,000 | 60,000 | 0.01 | 0.01 | 2012-05-18 | |
| 43 | C00003 | 東亞銀行有限公司 | 52,000 | 52,000 | 0.01 | 0.01 | 2012-05-18 | |
| 44 | B01829 | 華泰金融控股(香港)有限公司 | 15,872,000 | 48,000 | 1.98 | 0.01 | 2012-05-18 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 488,000 | 44,000 | 0.06 | 0.01 | 2012-05-18 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 784,000 | 44,000 | 0.10 | 0.01 | 2012-05-18 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 48,000 | 40,000 | 0.01 | 0.01 | 2012-05-18 | |
| 48 | B01649 | 信達國際證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2012-05-18 | |
| 49 | B01648 | 恆星證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2012-05-18 | |
| 50 | B01275 | 新富證券有限公司 | 52,000 | 40,000 | 0.01 | 0.01 | 2012-05-18 | |
| 51 | B01280 | 永發証券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2012-05-18 | |
| 52 | B01564 | 農銀國際證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2012-05-18 | |
| 53 | B01514 | 高信證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2012-05-18 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,340,000 | 36,000 | 1.54 | 0.00 | 2012-05-18 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 44,000 | 32,000 | 0.01 | 0.00 | 2012-05-18 | |
| 56 | B01129 | 宏高證劵有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2012-05-18 | |
| 57 | B01373 | 恒豐證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2012-05-18 | |
| 58 | B01428 | 協興股票有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 59 | B01489 | 宏大證券有限公司 | 84,000 | 20,000 | 0.01 | 0.00 | 2012-05-18 | |
| 60 | B01765 | 昌盛證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 61 | B01198 | 步基證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 62 | B01338 | 英皇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 63 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 28,000 | 12,000 | 0.00 | 0.00 | 2012-05-18 | |
| 65 | B01601 | 群益證券(香港)有限公司 | 132,000 | 12,000 | 0.02 | 0.00 | 2012-05-18 | |
| 66 | B01519 | 豐年証券投資有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-05-18 | |
| 67 | B01776 | 亞投證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-18 | |
| 68 | C00088 | 招商銀行股份有限公司 | 276,000 | 8,000 | 0.03 | 0.00 | 2012-05-18 | |
| 69 | B01732 | 盈泰證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-18 | |
| 70 | B01230 | 高裕證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-18 | |
| 71 | B01407 | 宏旺証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 72 | B01789 | 浩豐證券投資有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-05-18 | |
| 73 | B01938 | 興證國際證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-05-18 | |
| 74 | B01740 | 贏證券有限公司 | 32,000 | -16,000 | 0.00 | -0.00 | 2012-05-18 | |
| 75 | B01700 | 滙信理財有限公司 | 40,000 | -36,000 | 0.01 | -0.00 | 2012-05-18 | |
| 76 | B01289 | 南華證券投資有限公司 | 8,000 | -64,000 | 0.00 | -0.01 | 2012-05-18 | |
| 77 | B01903 | 比富達證券(香港)有限公司 | 40,000 | -80,000 | 0.01 | -0.01 | 2012-05-18 | |
| 78 | B01716 | 東方滙財證券有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2012-05-18 | |
| 79 | B01935 | 摩石證券有限公司 | 0 | -140,000 | 0.00 | -0.02 | 2012-05-18 | |
| 80 | B01184 | 華富建業證券有限公司 | 4,824,000 | -184,000 | 0.60 | -0.02 | 2012-05-18 | |
| 81 | B01143 | 海通國際證券有限公司 | 208,000 | -296,000 | 0.03 | -0.04 | 2012-05-18 | |
| 82 | B01818 | 一通投資者有限公司 | 432,000 | -552,000 | 0.05 | -0.07 | 2012-05-18 | |
| 83 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -760,000 | 0.00 | -0.10 | 2012-05-18 | |
| 84 | B01345 | 輝立証券(香港)有限公司 | 1,052,000 | -908,000 | 0.13 | -0.11 | 2012-05-18 | |
| 85 | B01284 | 恒生證券有限公司 | 1,652,000 | -956,000 | 0.21 | -0.12 | 2012-05-18 | |
| 86 | C00093 | BNP PARIBAS | 924,000 | -1,000,000 | 0.12 | -0.13 | 2012-05-18 | |
| 87 | B01715 | 統一證券(香港)有限公司 | 2,884,000 | -1,216,000 | 0.36 | -0.15 | 2012-05-18 | |
| 88 | B01610 | 凱基證券(香港)有限公司 | 80,000 | -1,272,000 | 0.01 | -0.16 | 2012-05-18 | |
| 89 | B01633 | 名匯證券有限公司 | 6,408,000 | -1,592,000 | 0.80 | -0.20 | 2012-05-18 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.25 | 2012-05-18 | |
| 91 | B01668 | 耀才證券國際(香港)有限公司 | 528,000 | -2,372,000 | 0.07 | -0.30 | 2012-05-18 | |
| 92 | B01821 | 皆得證券有限公司 | 4,000 | -2,996,000 | 0.00 | -0.37 | 2012-05-18 | |
| 93 | B01510 | 東英亞洲證券有限公司 | 4,604,000 | -5,396,000 | 0.58 | -0.67 | 2012-05-18 | |
| 93 | Total changed named holdings | 187,408,000 | 8,000 | 23.43 | 0.00 | |||
| 7 | Unchanged named holdings | 11,632,000 | 0 | 1.45 | 0.00 | |||
| 100 | Total named holdings | 199,040,000 | 8,000 | 24.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 408,000 | 0 | 0.05 | 0.00 | |||
| 106 | Total securities in CCASS | 199,448,000 | 8,000 | 24.93 | 0.00 | |||
| Securities not in CCASS | 600,552,000 | -8,000 | 75.07 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 16-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 55,868,000 |
| Turnover | 42,097,000 |
| Average price | 0.754 |
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