中國旭光高新材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01842 | 交銀國際證券有限公司 | 185,908,503 | 3,164,000 | 3.32 | 0.06 | 2013-08-02 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,038,000 | 3,047,000 | 0.34 | 0.05 | 2013-08-02 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 3,350,000 | 600,000 | 0.06 | 0.01 | 2013-08-02 | |
| 4 | B01118 | 東亞證券有限公司 | 38,004,000 | 566,000 | 0.68 | 0.01 | 2013-08-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 34,614,000 | 544,000 | 0.62 | 0.01 | 2013-08-02 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 39,678,000 | 490,000 | 0.71 | 0.01 | 2013-08-02 | |
| 7 | B01183 | 創興證券有限公司 | 26,956,000 | 300,000 | 0.48 | 0.01 | 2013-08-02 | |
| 8 | C00002 | 交通銀行信託有限公司 | 48,212,000 | 270,000 | 0.86 | 0.00 | 2013-08-02 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 984,000 | 134,000 | 0.02 | 0.00 | 2013-08-02 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 40,636,000 | 132,000 | 0.73 | 0.00 | 2013-08-02 | |
| 11 | B01373 | 恒豐證券有限公司 | 2,322,000 | 130,000 | 0.04 | 0.00 | 2013-08-02 | |
| 12 | C00037 | 上海商業銀行有限公司 | 48,482,000 | 100,000 | 0.87 | 0.00 | 2013-08-02 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 860,000 | 100,000 | 0.02 | 0.00 | 2013-08-02 | |
| 14 | B01859 | 創僑證券有限公司 | 156,000 | 100,000 | 0.00 | 0.00 | 2013-08-02 | |
| 15 | B01356 | 滙業證券有限公司 | 3,882,000 | 100,000 | 0.07 | 0.00 | 2013-08-02 | |
| 16 | B01700 | 滙信理財有限公司 | 3,512,000 | 90,000 | 0.06 | 0.00 | 2013-08-02 | |
| 17 | B01695 | 大新證券有限公司 | 10,122,000 | 70,000 | 0.18 | 0.00 | 2013-08-02 | |
| 18 | B01559 | 明智證券有限公司 | 390,000 | 70,000 | 0.01 | 0.00 | 2013-08-02 | |
| 19 | B01130 | 中銀國際證券有限公司 | 135,894,095 | 60,000 | 2.43 | 0.00 | 2013-08-02 | |
| 20 | B01181 | 復星國際證券有限公司 | 432,000 | 50,000 | 0.01 | 0.00 | 2013-08-02 | |
| 21 | B01447 | 貝塔國際證券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2013-08-02 | |
| 22 | B01564 | 農銀國際證券有限公司 | 784,000 | 50,000 | 0.01 | 0.00 | 2013-08-02 | |
| 23 | B01937 | 長江證券經紀(香港)有限公司 | 2,874,000 | 50,000 | 0.05 | 0.00 | 2013-08-02 | |
| 24 | C00074 | DEUTSCHE BANK AG | 13,406,415 | 46,000 | 0.24 | 0.00 | 2013-08-02 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,118,000 | 40,000 | 0.22 | 0.00 | 2013-08-02 | |
| 26 | B01259 | 天發證券有限公司 | 698,000 | 40,000 | 0.01 | 0.00 | 2013-08-02 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 431,174,000 | 32,000 | 7.71 | 0.00 | 2013-08-02 | |
| 28 | C00040 | 中國工商銀行股份有限公司 | 17,574,000 | 30,000 | 0.31 | 0.00 | 2013-08-02 | |
| 29 | B01289 | 南華證券投資有限公司 | 6,866,000 | 30,000 | 0.12 | 0.00 | 2013-08-02 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 25,052,000 | 30,000 | 0.45 | 0.00 | 2013-08-02 | |
| 31 | B01191 | 岡地投資(香港)有限公司 | 398,000 | 30,000 | 0.01 | 0.00 | 2013-08-02 | |
| 32 | B01300 | 華僑證券(香港)有限公司 | 8,014,000 | 28,000 | 0.14 | 0.00 | 2013-08-02 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,420,000 | 20,000 | 0.04 | 0.00 | 2013-08-02 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 954,000 | 20,000 | 0.02 | 0.00 | 2013-08-02 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 9,772,000 | 20,000 | 0.17 | 0.00 | 2013-08-02 | |
| 36 | B01525 | 祺昌證券有限公司 | 700,000 | 20,000 | 0.01 | 0.00 | 2013-08-02 | |
| 37 | B01511 | 達利證券有限公司 | 2,182,000 | 20,000 | 0.04 | 0.00 | 2013-08-02 | |
| 38 | B01615 | 金輝証券有限公司 | 524,000 | 20,000 | 0.01 | 0.00 | 2013-08-02 | |
| 39 | B01849 | 順安證券資產管理有限公司 | 3,728,000 | 20,000 | 0.07 | 0.00 | 2013-08-02 | |
| 40 | B01494 | 高陞證券有限公司 | 766,000 | 20,000 | 0.01 | 0.00 | 2013-08-02 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 3,196,000 | 16,000 | 0.06 | 0.00 | 2013-08-02 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,408,000 | 14,000 | 0.03 | 0.00 | 2013-08-02 | |
| 43 | C00048 | 集友銀行有限公司 | 23,962,000 | 12,000 | 0.43 | 0.00 | 2013-08-02 | |
| 44 | B01676 | 大盛証券投資有限公司 | 702,000 | 10,000 | 0.01 | 0.00 | 2013-08-02 | |
| 45 | B01385 | 海富證券有限公司 | 248,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 15,409,132 | 6,000 | 0.28 | 0.00 | 2013-08-02 | |
| 47 | B01673 | 富昌證券有限公司 | 4,426,000 | 4,000 | 0.08 | 0.00 | 2013-08-02 | |
| 48 | B01563 | 信控國際證券有限公司 | 2,154,000 | -10,000 | 0.04 | -0.00 | 2013-08-02 | |
| 49 | B01818 | 一通投資者有限公司 | 3,792,000 | -12,000 | 0.07 | -0.00 | 2013-08-02 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 9,992,000 | -20,000 | 0.18 | -0.00 | 2013-08-02 | |
| 51 | B01351 | 永豐證券有限公司 | 702,000 | -20,000 | 0.01 | -0.00 | 2013-08-02 | |
| 52 | B01169 | 大眾金融証券有限公司 | 4,432,000 | -30,000 | 0.08 | -0.00 | 2013-08-02 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 30,031,148 | -38,000 | 0.54 | -0.00 | 2013-08-02 | |
| 54 | B01421 | 環一證券有限公司 | 328,000 | -40,000 | 0.01 | -0.00 | 2013-08-02 | |
| 55 | B01413 | 京華山一證券(香港)有限公司 | 10,566,000 | -50,000 | 0.19 | -0.00 | 2013-08-02 | |
| 56 | B01556 | 六福證券(香港)有限公司 | 2,346,000 | -50,000 | 0.04 | -0.00 | 2013-08-02 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 17,378,000 | -60,000 | 0.31 | -0.00 | 2013-08-02 | |
| 58 | B01590 | 盈透證券香港有限公司 | 5,040,000 | -100,000 | 0.09 | -0.00 | 2013-08-02 | |
| 59 | B01402 | 英明證券有限公司 | 208,000 | -100,000 | 0.00 | -0.00 | 2013-08-02 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 38,250,000 | -104,000 | 0.68 | -0.00 | 2013-08-02 | |
| 61 | B01284 | 恒生證券有限公司 | 169,283,700 | -106,000 | 3.03 | -0.00 | 2013-08-02 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 4,082,000 | -126,000 | 0.07 | -0.00 | 2013-08-02 | |
| 63 | B01228 | 中信証券經紀(香港)有限公司 | 29,694,000 | -160,000 | 0.53 | -0.00 | 2013-08-02 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 38,872,000 | -190,000 | 0.69 | -0.00 | 2013-08-02 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 15,010,000 | -242,000 | 0.27 | -0.00 | 2013-08-02 | |
| 66 | B01584 | 致富證券有限公司 | 33,672,000 | -260,000 | 0.60 | -0.00 | 2013-08-02 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,925,775 | -300,000 | 1.23 | -0.01 | 2013-08-02 | |
| 68 | B01143 | 海通國際證券有限公司 | 145,684,000 | -322,000 | 2.60 | -0.01 | 2013-08-02 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 299,723,710 | -348,000 | 5.36 | -0.01 | 2013-08-02 | |
| 70 | C00010 | 花旗銀行 | 104,076,499 | -393,000 | 1.86 | -0.01 | 2013-08-02 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 954,357 | -616,000 | 0.02 | -0.01 | 2013-08-02 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,196,411 | -1,282,000 | 0.79 | -0.02 | 2013-08-02 | |
| 73 | B01610 | 凱基證券(香港)有限公司 | 30,914,000 | -2,898,000 | 0.55 | -0.05 | 2013-08-02 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,078,330 | -2,988,000 | 17.20 | -0.05 | 2013-08-02 | |
| 74 | Total changed named holdings | 3,305,244,075 | -60,000 | 59.09 | -0.00 | |||
| 318 | Unchanged named holdings | 2,118,216,045 | 0 | 37.87 | 0.00 | |||
| 392 | Total named holdings | 5,423,460,120 | -60,000 | 96.95 | 0.00 | |||
| 149 | Unnamed Investor Participants | 162,580,000 | 60,000 | 2.91 | 0.00 | |||
| 541 | Total securities in CCASS | 5,586,040,120 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 7,921,887 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 5,593,962,007 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 16,390,000 |
| Turnover | 24,044,720 |
| Average price | 1.467 |
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