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 2014-01-30 to 2014-02-04
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 | C00033 | 中國銀行(香港)有限公司 | 33,851,890 | 855,000 | 4.18 | 0.11 | 2014-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,813 | 125,000 | 0.05 | 0.02 | 2014-02-04 | |
| 3 | B01935 | 摩石證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-02-04 | |
| 4 | C00003 | 東亞銀行有限公司 | 954,000 | 100,000 | 0.12 | 0.01 | 2014-02-04 | |
| 5 | B01184 | 華富建業證券有限公司 | 240,000 | 100,000 | 0.03 | 0.01 | 2014-02-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 28,998,936 | 94,973 | 3.58 | 0.01 | 2014-02-04 | |
| 7 | B01284 | 恒生證券有限公司 | 21,420,246 | 63,000 | 2.65 | 0.01 | 2014-02-04 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 575,000 | 62,000 | 0.07 | 0.01 | 2014-02-04 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 907,234 | 58,000 | 0.11 | 0.01 | 2014-02-04 | |
| 10 | B01289 | 南華證券投資有限公司 | 486,792 | 45,000 | 0.06 | 0.01 | 2014-02-04 | |
| 11 | B01743 | 世博證券有限公司 | 149,000 | 40,000 | 0.02 | 0.00 | 2014-02-04 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 2,138,048 | 21,000 | 0.26 | 0.00 | 2014-02-04 | |
| 13 | B01584 | 致富證券有限公司 | 3,702,239 | 21,000 | 0.46 | 0.00 | 2014-02-04 | |
| 14 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 15 | B01722 | 卓越證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 16 | B01749 | 騰記證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 17 | B01130 | 中銀國際證券有限公司 | 5,393,290 | 16,000 | 0.67 | 0.00 | 2014-02-04 | |
| 18 | B01842 | 交銀國際證券有限公司 | 4,829,000 | 10,000 | 0.60 | 0.00 | 2014-02-04 | |
| 19 | B01569 | 太平行證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2014-02-04 | |
| 20 | B01540 | 美建證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 21 | B01123 | 興旺證劵有限公司 | 65,000 | 10,000 | 0.01 | 0.00 | 2014-02-04 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,427,000 | 10,000 | 0.18 | 0.00 | 2014-02-04 | |
| 23 | B01769 | 一中證券有限公司 | 312,744 | 8,000 | 0.04 | 0.00 | 2014-02-04 | |
| 24 | C00002 | 交通銀行信託有限公司 | 3,262,001 | 6,000 | 0.40 | 0.00 | 2014-02-04 | |
| 25 | B01119 | 時富證券有限公司 | 588,000 | 6,000 | 0.07 | 0.00 | 2014-02-04 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 2,398,004 | 5,000 | 0.30 | 0.00 | 2014-02-04 | |
| 27 | B01423 | 信誠證券有限公司 | 358,000 | 3,000 | 0.04 | 0.00 | 2014-02-04 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 940,140 | 2,000 | 0.12 | 0.00 | 2014-02-04 | |
| 29 | B01514 | 高信證券有限公司 | 110,000 | 2,000 | 0.01 | 0.00 | 2014-02-04 | |
| 30 | B01590 | 盈透證券香港有限公司 | 2,259,000 | 1,000 | 0.28 | 0.00 | 2014-02-04 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 77,000 | 1,000 | 0.01 | 0.00 | 2014-02-04 | |
| 32 | B01676 | 大盛証券投資有限公司 | 228,000 | -2,000 | 0.03 | -0.00 | 2014-02-04 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 4,620,000 | -2,000 | 0.57 | -0.00 | 2014-02-04 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 221,733 | -4,000 | 0.03 | -0.00 | 2014-02-04 | |
| 35 | B01695 | 大新證券有限公司 | 1,499,000 | -5,000 | 0.19 | -0.00 | 2014-02-04 | |
| 36 | B01650 | 金鑾證券有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2014-02-04 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 3,730,000 | -7,000 | 0.46 | -0.00 | 2014-02-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -9,000 | 0.03 | -0.00 | 2014-02-04 | |
| 39 | B01818 | 一通投資者有限公司 | 2,888,146 | -9,000 | 0.36 | -0.00 | 2014-02-04 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 711,840 | -10,000 | 0.09 | -0.00 | 2014-02-04 | |
| 41 | B01563 | 信控國際證券有限公司 | 424,000 | -10,000 | 0.05 | -0.00 | 2014-02-04 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 3,471,000 | -10,000 | 0.43 | -0.00 | 2014-02-04 | |
| 43 | B01373 | 恒豐證券有限公司 | 298,000 | -10,000 | 0.04 | -0.00 | 2014-02-04 | |
| 44 | B01351 | 永豐證券有限公司 | 77,000 | -10,000 | 0.01 | -0.00 | 2014-02-04 | |
| 45 | B01308 | 渼豐資產管理有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2014-02-04 | |
| 46 | B01700 | 滙信理財有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2014-02-04 | |
| 47 | B01213 | 萬利證劵有限公司 | 14,000 | -13,000 | 0.00 | -0.00 | 2014-02-04 | |
| 48 | B01651 | 明漢證券有限公司 | 10,000 | -15,000 | 0.00 | -0.00 | 2014-02-04 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,297,832 | -19,000 | 17.34 | -0.00 | 2014-02-04 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,315,596 | -19,000 | 0.16 | -0.00 | 2014-02-04 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 3,250,277 | -20,000 | 0.40 | -0.00 | 2014-02-04 | |
| 52 | B01118 | 東亞證券有限公司 | 2,319,447 | -21,000 | 0.29 | -0.00 | 2014-02-04 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 1,052,000 | -22,000 | 0.13 | -0.00 | 2014-02-04 | |
| 54 | B01298 | 結好證券有限公司 | 1,743,000 | -28,000 | 0.22 | -0.00 | 2014-02-04 | |
| 55 | B01564 | 農銀國際證券有限公司 | 26,000 | -28,000 | 0.00 | -0.00 | 2014-02-04 | |
| 56 | B01183 | 創興證券有限公司 | 1,685,002 | -30,000 | 0.21 | -0.00 | 2014-02-04 | |
| 57 | B01137 | 周生生證劵有限公司 | 783,000 | -43,000 | 0.10 | -0.01 | 2014-02-04 | |
| 58 | B01143 | 海通國際證券有限公司 | 3,719,000 | -72,000 | 0.46 | -0.01 | 2014-02-04 | |
| 59 | C00037 | 上海商業銀行有限公司 | 6,469,242 | -96,000 | 0.80 | -0.01 | 2014-02-04 | |
| 60 | B01659 | 滿好證券有限公司 | 20,000 | -100,000 | 0.00 | -0.01 | 2014-02-04 | |
| 61 | C00010 | 花旗銀行 | 34,310,920 | -105,000 | 4.24 | -0.01 | 2014-02-04 | |
| 62 | B01762 | 星展唯高達香港有限公司 | 1,445,297 | -142,000 | 0.18 | -0.02 | 2014-02-04 | |
| 63 | C00074 | DEUTSCHE BANK AG | 5,445,186 | -278,973 | 0.67 | -0.03 | 2014-02-04 | |
| 64 | B01345 | 輝立証券(香港)有限公司 | 4,483,488 | -680,000 | 0.55 | -0.08 | 2014-02-04 | |
| 64 | Total changed named holdings | 343,061,383 | 0 | 42.40 | 0.00 | |||
| 239 | Unchanged named holdings | 76,260,706 | 0 | 9.43 | 0.00 | |||
| 303 | Total named holdings | 419,322,089 | 0 | 51.83 | 0.00 | |||
| 27 | Unnamed Investor Participants | 108,332,371 | 0 | 13.39 | 0.00 | |||
| 330 | Total securities in CCASS | 527,654,460 | 0 | 65.22 | 0.00 | |||
| Securities not in CCASS | 281,362,183 | 0 | 34.78 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 3,309,000 |
| Turnover | 9,152,320 |
| Average price | 2.766 |
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