陽光能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | B01148 | 招商證券(香港)有限公司 | 14,124,238 | 1,805,000 | 0.44 | 0.06 | 2013-11-14 | |
| 2 | C00088 | 招商銀行股份有限公司 | 3,165,000 | 500,000 | 0.10 | 0.02 | 2013-11-14 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 10,413,108 | 270,000 | 0.32 | 0.01 | 2013-11-14 | |
| 4 | B01423 | 信誠證券有限公司 | 7,999,776 | 200,000 | 0.25 | 0.01 | 2013-11-14 | |
| 5 | B01143 | 海通國際證券有限公司 | 19,587,872 | 160,000 | 0.61 | 0.00 | 2013-11-14 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,691,027 | 150,000 | 0.21 | 0.00 | 2013-11-14 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 12,397,417 | 120,000 | 0.39 | 0.00 | 2013-11-14 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-14 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 2,971,000 | 66,000 | 0.09 | 0.00 | 2013-11-14 | |
| 10 | B01584 | 致富證券有限公司 | 9,367,557 | 65,000 | 0.29 | 0.00 | 2013-11-14 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 12,134,218 | 60,000 | 0.38 | 0.00 | 2013-11-14 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 10,845,191 | 30,000 | 0.34 | 0.00 | 2013-11-14 | |
| 13 | B01918 | 偉祿亞太證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-11-14 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 13,260,000 | -10,000 | 0.41 | -0.00 | 2013-11-14 | |
| 15 | B01657 | 日盛嘉富證券國際有限公司 | 425,000 | -10,000 | 0.01 | -0.00 | 2013-11-14 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 11,720,246 | -10,000 | 0.36 | -0.00 | 2013-11-14 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 1,928,000 | -20,000 | 0.06 | -0.00 | 2013-11-14 | |
| 18 | C00002 | 交通銀行信託有限公司 | 31,972,003 | -30,000 | 1.00 | -0.00 | 2013-11-14 | |
| 19 | B01563 | 信控國際證券有限公司 | 965,999 | -40,000 | 0.03 | -0.00 | 2013-11-14 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 6,982,042 | -50,000 | 0.22 | -0.00 | 2013-11-14 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 63,256,459 | -50,000 | 1.97 | -0.00 | 2013-11-14 | |
| 22 | B01213 | 萬利證劵有限公司 | 340,000 | -50,000 | 0.01 | -0.00 | 2013-11-14 | |
| 23 | B01404 | 港股通証券有限公司 | 545,000 | -65,000 | 0.02 | -0.00 | 2013-11-14 | |
| 24 | B01130 | 中銀國際證券有限公司 | 40,792,744 | -100,000 | 1.27 | -0.00 | 2013-11-14 | |
| 25 | B01695 | 大新證券有限公司 | 8,413,833 | -100,000 | 0.26 | -0.00 | 2013-11-14 | |
| 26 | C00048 | 集友銀行有限公司 | 7,540,108 | -130,000 | 0.23 | -0.00 | 2013-11-14 | |
| 27 | B01284 | 恒生證券有限公司 | 70,181,097 | -150,000 | 2.19 | -0.00 | 2013-11-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,972,668 | -336,000 | 9.31 | -0.01 | 2013-11-14 | |
| 29 | B01118 | 東亞證券有限公司 | 12,844,684 | -342,000 | 0.40 | -0.01 | 2013-11-14 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 2,055,775 | -880,000 | 0.06 | -0.03 | 2013-11-14 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 176,760,832 | -1,147,000 | 5.50 | -0.04 | 2013-11-14 | |
| 31 | Total changed named holdings | 858,752,894 | 0 | 26.74 | 0.00 | |||
| 271 | Unchanged named holdings | 1,563,844,738 | 0 | 48.69 | 0.00 | |||
| 302 | Total named holdings | 2,422,597,632 | 0 | 75.43 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,192,442 | 0 | 0.16 | 0.00 | |||
| 337 | Total securities in CCASS | 2,427,790,074 | 0 | 75.59 | 0.00 | |||
| Securities not in CCASS | 783,990,492 | 0 | 24.41 | 0.00 | ||||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 4,460,000 |
| Turnover | 1,694,805 |
| Average price | 0.380 |
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