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 2013-10-11 to 2013-10-15
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 | C00093 | BNP PARIBAS | 1,100,623,472 | 52,060,000 | 19.68 | 0.93 | 2013-10-15 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 31,706,000 | 5,500,000 | 0.57 | 0.10 | 2013-10-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,848,726 | 4,049,892 | 14.62 | 0.07 | 2013-10-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 312,084,577 | 1,279,310 | 5.58 | 0.02 | 2013-10-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 17,672,575 | 1,168,690 | 0.32 | 0.02 | 2013-10-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,811,817 | 552,000 | 1.80 | 0.01 | 2013-10-15 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 1,092,000 | 200,000 | 0.02 | 0.00 | 2013-10-15 | |
| 8 | C00002 | 交通銀行信託有限公司 | 48,480,000 | 190,000 | 0.87 | 0.00 | 2013-10-15 | |
| 9 | B01143 | 海通國際證券有限公司 | 129,092,000 | 174,000 | 2.31 | 0.00 | 2013-10-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,585,562 | 170,000 | 0.03 | 0.00 | 2013-10-15 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 4,278,000 | 100,000 | 0.08 | 0.00 | 2013-10-15 | |
| 12 | B01118 | 東亞證券有限公司 | 37,568,000 | 100,000 | 0.67 | 0.00 | 2013-10-15 | |
| 13 | B01209 | 茂宸證券有限公司 | 2,928,000 | 100,000 | 0.05 | 0.00 | 2013-10-15 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 26,480,000 | 82,000 | 0.47 | 0.00 | 2013-10-15 | |
| 15 | B01695 | 大新證券有限公司 | 11,066,582 | 70,000 | 0.20 | 0.00 | 2013-10-15 | |
| 16 | B01387 | 聯興證券有限公司 | 1,594,000 | 50,000 | 0.03 | 0.00 | 2013-10-15 | |
| 17 | B01470 | 鴻昇證券有限公司 | 121,434,000 | 50,000 | 2.17 | 0.00 | 2013-10-15 | |
| 18 | B01298 | 結好證券有限公司 | 6,936,000 | 30,000 | 0.12 | 0.00 | 2013-10-15 | |
| 19 | B01253 | 常滙證券有限公司 | 4,710,000 | 20,000 | 0.08 | 0.00 | 2013-10-15 | |
| 20 | B01198 | 步基證券有限公司 | 1,864,000 | 20,000 | 0.03 | 0.00 | 2013-10-15 | |
| 21 | B01458 | 益高證券有限公司 | 766,000 | 20,000 | 0.01 | 0.00 | 2013-10-15 | |
| 22 | B01676 | 大盛証券投資有限公司 | 762,000 | 16,000 | 0.01 | 0.00 | 2013-10-15 | |
| 23 | B01740 | 贏證券有限公司 | 6,460,000 | 16,000 | 0.12 | 0.00 | 2013-10-15 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 9,646,000 | 14,000 | 0.17 | 0.00 | 2013-10-15 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 1,971,239 | 14,000 | 0.04 | 0.00 | 2013-10-15 | |
| 26 | B01340 | 利興股票有限公司 | 1,657,375 | 10,000 | 0.03 | 0.00 | 2013-10-15 | |
| 27 | B01666 | 寶新證券有限公司 | 714,000 | 10,000 | 0.01 | 0.00 | 2013-10-15 | |
| 28 | B01606 | 穎翔證券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2013-10-15 | |
| 29 | C00010 | 花旗銀行 | 128,966,000 | 8,000 | 2.31 | 0.00 | 2013-10-15 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 2,500,000 | 2,000 | 0.04 | 0.00 | 2013-10-15 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 286,000 | 2,000 | 0.01 | 0.00 | 2013-10-15 | |
| 32 | B01240 | 秦志遠証券有限公司 | 18,783,908 | 1,000 | 0.34 | 0.00 | 2013-10-15 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 1,964,012 | 2 | 0.04 | 0.00 | 2013-10-15 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 30,540,209 | -4,000 | 0.55 | -0.00 | 2013-10-15 | |
| 35 | B01543 | 廣發行証券有限公司 | 84,000 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,007,001 | -10,000 | 0.16 | -0.00 | 2013-10-15 | |
| 37 | B01579 | 金杏資本(香港)有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
| 38 | B01615 | 金輝証券有限公司 | 394,000 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 39 | B01421 | 環一證券有限公司 | 370,000 | -16,000 | 0.01 | -0.00 | 2013-10-15 | |
| 40 | B01130 | 中銀國際證券有限公司 | 131,384,095 | -20,000 | 2.35 | -0.00 | 2013-10-15 | |
| 41 | B01183 | 創興證券有限公司 | 27,294,000 | -20,000 | 0.49 | -0.00 | 2013-10-15 | |
| 42 | B01252 | 協聯證劵有限公司 | 1,712,000 | -20,000 | 0.03 | -0.00 | 2013-10-15 | |
| 43 | B01169 | 大眾金融証券有限公司 | 4,516,000 | -20,000 | 0.08 | -0.00 | 2013-10-15 | |
| 44 | B01473 | 新利偉投資有限公司 | 148,000 | -20,000 | 0.00 | -0.00 | 2013-10-15 | |
| 45 | B01567 | 發利證券有限公司 | 620,000 | -20,000 | 0.01 | -0.00 | 2013-10-15 | |
| 46 | B01607 | 興業金融證券有限公司 | 3,980,000 | -20,000 | 0.07 | -0.00 | 2013-10-15 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 29,870,000 | -20,000 | 0.53 | -0.00 | 2013-10-15 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 19,974,000 | -38,000 | 0.36 | -0.00 | 2013-10-15 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 15,065,132 | -40,000 | 0.27 | -0.00 | 2013-10-15 | |
| 50 | B01460 | 百裕證券有限公司 | 826,000 | -40,000 | 0.01 | -0.00 | 2013-10-15 | |
| 51 | B01564 | 農銀國際證券有限公司 | 1,010,000 | -40,000 | 0.02 | -0.00 | 2013-10-15 | |
| 52 | B01649 | 信達國際證券有限公司 | 4,362,000 | -50,000 | 0.08 | -0.00 | 2013-10-15 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 9,854,000 | -50,000 | 0.18 | -0.00 | 2013-10-15 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 13,758,000 | -54,000 | 0.25 | -0.00 | 2013-10-15 | |
| 55 | B01184 | 華富建業證券有限公司 | 836,000 | -60,000 | 0.01 | -0.00 | 2013-10-15 | |
| 56 | B01289 | 南華證券投資有限公司 | 7,476,000 | -64,000 | 0.13 | -0.00 | 2013-10-15 | |
| 57 | B01818 | 一通投資者有限公司 | 3,630,000 | -68,000 | 0.06 | -0.00 | 2013-10-15 | |
| 58 | B01355 | 中國光大證券(香港)有限公司 | 15,000,000 | -76,000 | 0.27 | -0.00 | 2013-10-15 | |
| 59 | C00048 | 集友銀行有限公司 | 23,784,000 | -78,000 | 0.43 | -0.00 | 2013-10-15 | |
| 60 | B01584 | 致富證券有限公司 | 50,432,000 | -80,000 | 0.90 | -0.00 | 2013-10-15 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 30,136,462 | -87,894 | 0.54 | -0.00 | 2013-10-15 | |
| 62 | B01929 | 中國銀河國際證券(香港)有限公司 | 434,000 | -100,000 | 0.01 | -0.00 | 2013-10-15 | |
| 63 | C00028 | 南洋商業銀行有限公司 | 39,846,000 | -110,000 | 0.71 | -0.00 | 2013-10-15 | |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,920,000 | -120,000 | 0.21 | -0.00 | 2013-10-15 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,363,562 | -128,000 | 0.88 | -0.00 | 2013-10-15 | |
| 66 | B01089 | 滙豐金融證券(香港)有限公司 | 53,418,000 | -150,000 | 0.95 | -0.00 | 2013-10-15 | |
| 67 | B01673 | 富昌證券有限公司 | 7,032,000 | -170,000 | 0.13 | -0.00 | 2013-10-15 | |
| 68 | B01284 | 恒生證券有限公司 | 146,321,700 | -173,000 | 2.62 | -0.00 | 2013-10-15 | |
| 69 | B01565 | 國泰君安證券(香港)有限公司 | 18,130,000 | -200,000 | 0.32 | -0.00 | 2013-10-15 | |
| 70 | B01761 | 高氏兄弟証券有限公司 | 3,068,000 | -200,000 | 0.05 | -0.00 | 2013-10-15 | |
| 71 | B01086 | 光大證券投資服務（香港）有限公司 | 39,186,000 | -220,000 | 0.70 | -0.00 | 2013-10-15 | |
| 72 | B01156 | 招銀國際環球市場有限公司 | 41,096,000 | -332,000 | 0.73 | -0.01 | 2013-10-15 | |
| 73 | B01699 | 元富證券(香港)有限公司 | 642,000 | -400,000 | 0.01 | -0.01 | 2013-10-15 | |
| 74 | B01119 | 時富證券有限公司 | 7,808,000 | -440,000 | 0.14 | -0.01 | 2013-10-15 | |
| 75 | B01407 | 宏旺証券有限公司 | 4,992,000 | -600,000 | 0.09 | -0.01 | 2013-10-15 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,198,000 | -720,000 | 0.02 | -0.01 | 2013-10-15 | |
| 77 | B01264 | 馬銀證券(香港)有限公司 | 3,862,000 | -1,556,000 | 0.07 | -0.03 | 2013-10-15 | |
| 78 | C00033 | 中國銀行(香港)有限公司 | 427,386,000 | -2,106,000 | 7.64 | -0.04 | 2013-10-15 | |
| 79 | C00040 | 中國工商銀行股份有限公司 | 11,304,000 | -5,000,000 | 0.20 | -0.09 | 2013-10-15 | |
| 80 | B01842 | 交銀國際證券有限公司 | 53,290,503 | -52,120,000 | 0.95 | -0.93 | 2013-10-15 | |
| 80 | Total changed named holdings | 4,310,818,509 | 198,000 | 77.06 | 0.00 | |||
| 316 | Unchanged named holdings | 1,100,563,611 | 0 | 19.67 | 0.00 | |||
| 396 | Total named holdings | 5,411,382,120 | 198,000 | 96.74 | 0.00 | |||
| 152 | Unnamed Investor Participants | 175,554,000 | -200,000 | 3.14 | -0.00 | |||
| 548 | Total securities in CCASS | 5,586,936,120 | -2,000 | 99.87 | -0.00 | |||
| Securities not in CCASS | 7,025,887 | 2,000 | 0.13 | 0.00 | ||||
| Issued securities | 5,593,962,007 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 11,185,002 |
| Turnover | 17,197,972 |
| Average price | 1.538 |
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