陽光油砂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,915,252 | 41,667,500 | 1.68 | 1.32 | 2014-01-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,030,198 | 2,057,500 | 0.63 | 0.07 | 2014-01-27 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 84,028,500 | 1,670,000 | 2.66 | 0.05 | 2014-01-27 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 3,950,500 | 1,000,000 | 0.13 | 0.03 | 2014-01-27 | |
| 5 | B01256 | 國金證券(香港)有限公司 | 3,454,000 | 1,000,000 | 0.11 | 0.03 | 2014-01-27 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 11,746,500 | 550,000 | 0.37 | 0.02 | 2014-01-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,379,799 | 217,000 | 24.87 | 0.01 | 2014-01-27 | |
| 8 | B01590 | 盈透證券香港有限公司 | 877,000 | 100,000 | 0.03 | 0.00 | 2014-01-27 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 1,076,500 | 50,000 | 0.03 | 0.00 | 2014-01-27 | |
| 10 | B01143 | 海通國際證券有限公司 | 87,381,780 | 40,000 | 2.77 | 0.00 | 2014-01-27 | |
| 11 | B01118 | 東亞證券有限公司 | 4,999,000 | 30,000 | 0.16 | 0.00 | 2014-01-27 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 1,439,000 | 22,500 | 0.05 | 0.00 | 2014-01-27 | |
| 13 | B01686 | 第一上海證券有限公司 | 2,013,000 | 18,000 | 0.06 | 0.00 | 2014-01-27 | |
| 14 | B01563 | 信控國際證券有限公司 | 24,811,320 | 10,000 | 0.79 | 0.00 | 2014-01-27 | |
| 15 | B01260 | 林達証券有限公司 | 562,000 | 10,000 | 0.02 | 0.00 | 2014-01-27 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,004,500 | 5,000 | 0.10 | 0.00 | 2014-01-27 | |
| 17 | B01818 | 一通投資者有限公司 | 819,500 | -1,000 | 0.03 | -0.00 | 2014-01-27 | |
| 18 | B01392 | 大輝證券有限公司 | 207,000 | -4,000 | 0.01 | -0.00 | 2014-01-27 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 115,000 | -5,000 | 0.00 | -0.00 | 2014-01-27 | |
| 20 | B01284 | 恒生證券有限公司 | 23,907,560 | -10,000 | 0.76 | -0.00 | 2014-01-27 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 10,072,000 | -10,000 | 0.32 | -0.00 | 2014-01-27 | |
| 22 | B01267 | 永富證券有限公司 | 35,000 | -12,000 | 0.00 | -0.00 | 2014-01-27 | |
| 23 | B01137 | 周生生證劵有限公司 | 435,000 | -19,000 | 0.01 | -0.00 | 2014-01-27 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,700,500 | -19,500 | 0.09 | -0.00 | 2014-01-27 | |
| 25 | B01710 | 中順證券期貨有限公司 | 8,500 | -20,000 | 0.00 | -0.00 | 2014-01-27 | |
| 26 | B01183 | 創興證券有限公司 | 4,863,500 | -20,000 | 0.15 | -0.00 | 2014-01-27 | |
| 27 | B01772 | 天晟證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-27 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 3,170,000 | -20,000 | 0.10 | -0.00 | 2014-01-27 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 22,809,000 | -25,000 | 0.72 | -0.00 | 2014-01-27 | |
| 30 | B01584 | 致富證券有限公司 | 5,025,000 | -27,500 | 0.16 | -0.00 | 2014-01-27 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 2,470,500 | -30,000 | 0.08 | -0.00 | 2014-01-27 | |
| 32 | C00048 | 集友銀行有限公司 | 3,172,000 | -30,000 | 0.10 | -0.00 | 2014-01-27 | |
| 33 | C00002 | 交通銀行信託有限公司 | 7,540,500 | -38,000 | 0.24 | -0.00 | 2014-01-27 | |
| 34 | B01460 | 百裕證券有限公司 | 1,597,500 | -50,000 | 0.05 | -0.00 | 2014-01-27 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 972,000 | -60,000 | 0.03 | -0.00 | 2014-01-27 | |
| 36 | B01527 | 溢勝證券亞洲有限公司 | 360,000 | -70,000 | 0.01 | -0.00 | 2014-01-27 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 307,263,000 | -98,000 | 9.73 | -0.00 | 2014-01-27 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 147,000 | -100,000 | 0.00 | -0.00 | 2014-01-27 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 1,631,000 | -105,000 | 0.05 | -0.00 | 2014-01-27 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 110,886,982 | -148,500 | 3.51 | -0.00 | 2014-01-27 | |
| 41 | B01130 | 中銀國際證券有限公司 | 164,516,100 | -170,000 | 5.21 | -0.01 | 2014-01-27 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,791,500 | -299,500 | 4.21 | -0.01 | 2014-01-27 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 1,448,919 | -570,629 | 0.05 | -0.02 | 2014-01-27 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,196,891 | -721,000 | 6.34 | -0.02 | 2014-01-27 | |
| 45 | C00074 | DEUTSCHE BANK AG | 108,529,238 | -736,871 | 3.44 | -0.02 | 2014-01-27 | |
| 46 | C00010 | 花旗銀行 | 130,482,026 | -44,407,000 | 4.13 | -1.41 | 2014-01-27 | |
| 46 | Total changed named holdings | 2,335,851,565 | 600,000 | 73.97 | 0.02 | |||
| 241 | Unchanged named holdings | 149,293,782 | 0 | 4.73 | 0.00 | |||
| 287 | Total named holdings | 2,485,145,347 | 600,000 | 78.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,002,500 | 0 | 0.03 | 0.00 | |||
| 310 | Total securities in CCASS | 2,486,147,847 | 600,000 | 78.73 | 0.02 | |||
| Securities not in CCASS | 671,608,179 | -600,000 | 21.27 | -0.02 | ||||
| Issued securities | 3,157,756,026 | 0 | 100.00 | 0.00 | 21-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 5,789,500 |
| Turnover | 9,146,200 |
| Average price | 1.580 |
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