香港科技探索有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01686 | 第一上海證券有限公司 | 1,002,000 | 900,000 | 0.12 | 0.11 | 2012-11-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,630,088 | 336,000 | 2.18 | 0.04 | 2012-11-30 | |
| 3 | B01818 | 一通投資者有限公司 | 908,146 | 229,000 | 0.11 | 0.03 | 2012-11-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,933,739 | 192,000 | 0.49 | 0.02 | 2012-11-30 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 958,613 | 148,000 | 0.12 | 0.02 | 2012-11-30 | |
| 6 | B01284 | 恒生證券有限公司 | 5,547,286 | 119,000 | 0.69 | 0.01 | 2012-11-30 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 365,596 | 90,000 | 0.05 | 0.01 | 2012-11-30 | |
| 8 | B01584 | 致富證券有限公司 | 912,239 | 89,000 | 0.11 | 0.01 | 2012-11-30 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 72,000 | 0.01 | 0.01 | 2012-11-30 | |
| 10 | C00048 | 集友銀行有限公司 | 393,000 | 58,000 | 0.05 | 0.01 | 2012-11-30 | |
| 11 | B01118 | 東亞證券有限公司 | 1,611,447 | 53,000 | 0.20 | 0.01 | 2012-11-30 | |
| 12 | B01842 | 交銀國際證券有限公司 | 2,524,000 | 50,000 | 0.31 | 0.01 | 2012-11-30 | |
| 13 | B01695 | 大新證券有限公司 | 478,220 | 45,000 | 0.06 | 0.01 | 2012-11-30 | |
| 14 | B01231 | 騰達證券有限公司 | 108,000 | 35,000 | 0.01 | 0.00 | 2012-11-30 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,449,000 | 32,000 | 0.43 | 0.00 | 2012-11-30 | |
| 16 | B01169 | 大眾金融証券有限公司 | 96,000 | 30,000 | 0.01 | 0.00 | 2012-11-30 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 76,000 | 30,000 | 0.01 | 0.00 | 2012-11-30 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,740,242 | 25,000 | 0.22 | 0.00 | 2012-11-30 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 438,000 | 20,000 | 0.05 | 0.00 | 2012-11-30 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 47,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 | |
| 21 | B01483 | 利銘證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 22 | B01428 | 協興股票有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 23 | B01581 | 滙富金融服務有限公司 | 488,000 | 20,000 | 0.06 | 0.00 | 2012-11-30 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 348,000 | 20,000 | 0.04 | 0.00 | 2012-11-30 | |
| 25 | B01423 | 信誠證券有限公司 | 70,000 | 17,000 | 0.01 | 0.00 | 2012-11-30 | |
| 26 | B01673 | 富昌證券有限公司 | 410,000 | 14,000 | 0.05 | 0.00 | 2012-11-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,127 | 10,000 | 0.10 | 0.00 | 2012-11-30 | |
| 28 | B01450 | 佐雄証券有限公司 | 64,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 211,171 | 10,000 | 0.03 | 0.00 | 2012-11-30 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 815,929 | 10,000 | 0.10 | 0.00 | 2012-11-30 | |
| 31 | B01747 | 領智證券有限公司 | 180,000 | 10,000 | 0.02 | 0.00 | 2012-11-30 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 112,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 33 | B01590 | 盈透證券香港有限公司 | 2,150,000 | 5,000 | 0.27 | 0.00 | 2012-11-30 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,084,001 | -3,000 | 0.13 | -0.00 | 2012-11-30 | |
| 35 | B01415 | 泰山證券有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2012-11-30 | |
| 36 | B01152 | 裕安證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-11-30 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,424,000 | -11,000 | 0.30 | -0.00 | 2012-11-30 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 2,952,373 | -12,000 | 0.36 | -0.00 | 2012-11-30 | |
| 39 | B01130 | 中銀國際證券有限公司 | 1,636,333 | -20,000 | 0.20 | -0.00 | 2012-11-30 | |
| 40 | B01740 | 贏證券有限公司 | 1,002,066 | -28,000 | 0.12 | -0.00 | 2012-11-30 | |
| 41 | B01143 | 海通國際證券有限公司 | 923,234 | -30,000 | 0.11 | -0.00 | 2012-11-30 | |
| 42 | B01509 | 益群證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2012-11-30 | |
| 43 | B01183 | 創興證券有限公司 | 408,002 | -42,000 | 0.05 | -0.01 | 2012-11-30 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 1,182,000 | -71,000 | 0.15 | -0.01 | 2012-11-30 | |
| 45 | C00010 | 花旗銀行 | 29,681,590 | -190,000 | 3.67 | -0.02 | 2012-11-30 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 134,000 | -256,000 | 0.02 | -0.03 | 2012-11-30 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 15,426,229 | -347,000 | 1.91 | -0.04 | 2012-11-30 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 960,000 | -400,000 | 0.12 | -0.05 | 2012-11-30 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 841,560 | -502,000 | 0.10 | -0.06 | 2012-11-30 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,325,060 | -802,000 | 30.57 | -0.10 | 2012-11-30 | |
| 50 | Total changed named holdings | 354,056,291 | -6,000 | 43.76 | -0.00 | |||
| 198 | Unchanged named holdings | 61,581,917 | 0 | 7.61 | 0.00 | |||
| 248 | Total named holdings | 415,638,208 | -6,000 | 51.38 | 0.00 | |||
| 21 | Unnamed Investor Participants | 107,318,371 | 0 | 13.27 | 0.00 | |||
| 269 | Total securities in CCASS | 522,956,579 | -6,000 | 64.64 | -0.00 | |||
| Securities not in CCASS | 286,060,064 | 6,000 | 35.36 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 3,724,000 |
| Turnover | 7,130,760 |
| Average price | 1.915 |
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