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 2014-05-29 to 2014-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,804,000 | 1,500,000 | 0.84 | 0.19 | 2014-05-30 | |
| 2 | B01563 | 信控國際證券有限公司 | 387,000 | 210,000 | 0.05 | 0.03 | 2014-05-30 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 1,566,297 | 101,000 | 0.19 | 0.01 | 2014-05-30 | |
| 4 | C00010 | 花旗銀行 | 34,740,670 | 95,000 | 4.29 | 0.01 | 2014-05-30 | |
| 5 | B01959 | 中泰國際證券有限公司 | 274,000 | 60,000 | 0.03 | 0.01 | 2014-05-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,361,140 | 47,000 | 17.97 | 0.01 | 2014-05-30 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,421,004 | 42,000 | 0.42 | 0.01 | 2014-05-30 | |
| 8 | B01776 | 亞投證券有限公司 | 176,000 | 40,000 | 0.02 | 0.00 | 2014-05-30 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,158,000 | 40,000 | 0.14 | 0.00 | 2014-05-30 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,716,055 | 33,000 | 0.34 | 0.00 | 2014-05-30 | |
| 11 | B01338 | 英皇證券有限公司 | 4,922,000 | 30,000 | 0.61 | 0.00 | 2014-05-30 | |
| 12 | B01917 | 中辰證券有限公司 | 230,000 | 20,000 | 0.03 | 0.00 | 2014-05-30 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,218,000 | 20,000 | 0.27 | 0.00 | 2014-05-30 | |
| 14 | B01818 | 一通投資者有限公司 | 3,555,146 | 18,000 | 0.44 | 0.00 | 2014-05-30 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 439,000 | 12,000 | 0.05 | 0.00 | 2014-05-30 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,556,290 | 10,000 | 0.56 | 0.00 | 2014-05-30 | |
| 17 | B01298 | 結好證券有限公司 | 1,878,000 | 10,000 | 0.23 | 0.00 | 2014-05-30 | |
| 18 | B01184 | 華富建業證券有限公司 | 300,000 | 10,000 | 0.04 | 0.00 | 2014-05-30 | |
| 19 | B01511 | 達利證券有限公司 | 121,000 | 10,000 | 0.01 | 0.00 | 2014-05-30 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 3,321,000 | 8,000 | 0.41 | 0.00 | 2014-05-30 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 5,087,000 | 8,000 | 0.63 | 0.00 | 2014-05-30 | |
| 22 | B01183 | 創興證券有限公司 | 2,043,002 | 5,000 | 0.25 | 0.00 | 2014-05-30 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 642,000 | -1,000 | 0.08 | -0.00 | 2014-05-30 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 486,000 | -1,000 | 0.06 | -0.00 | 2014-05-30 | |
| 25 | B01695 | 大新證券有限公司 | 1,775,000 | -4,000 | 0.22 | -0.00 | 2014-05-30 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 861,140 | -5,000 | 0.11 | -0.00 | 2014-05-30 | |
| 27 | B01570 | 金滙證券有限公司 | 248,000 | -5,000 | 0.03 | -0.00 | 2014-05-30 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 151,000 | -6,000 | 0.02 | -0.00 | 2014-05-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | 0.00 | -0.00 | 2014-05-30 | |
| 30 | B01900 | 東方證券(香港)有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2014-05-30 | |
| 31 | B01129 | 宏高證劵有限公司 | 120,000 | -8,000 | 0.01 | -0.00 | 2014-05-30 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 338,000 | -10,000 | 0.04 | -0.00 | 2014-05-30 | |
| 33 | B01289 | 南華證券投資有限公司 | 336,792 | -10,000 | 0.04 | -0.00 | 2014-05-30 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 1,978,048 | -10,000 | 0.24 | -0.00 | 2014-05-30 | |
| 35 | B01231 | 騰達證券有限公司 | 142,000 | -10,000 | 0.02 | -0.00 | 2014-05-30 | |
| 36 | C00037 | 上海商業銀行有限公司 | 2,796,242 | -20,000 | 0.35 | -0.00 | 2014-05-30 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 801,000 | -20,000 | 0.10 | -0.00 | 2014-05-30 | |
| 38 | B01666 | 寶新證券有限公司 | 3,000 | -20,000 | 0.00 | -0.00 | 2014-05-30 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 415,000 | -30,000 | 0.05 | -0.00 | 2014-05-30 | |
| 40 | B01137 | 周生生證劵有限公司 | 885,000 | -30,000 | 0.11 | -0.00 | 2014-05-30 | |
| 41 | B01209 | 茂宸證券有限公司 | 899,000 | -30,000 | 0.11 | -0.00 | 2014-05-30 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,411,000 | -43,000 | 0.17 | -0.01 | 2014-05-30 | |
| 43 | B01590 | 盈透證券香港有限公司 | 1,054,000 | -44,000 | 0.13 | -0.01 | 2014-05-30 | |
| 44 | B01284 | 恒生證券有限公司 | 21,245,246 | -47,000 | 2.63 | -0.01 | 2014-05-30 | |
| 45 | B01472 | 志昇証券有限公司 | 2,253 | -50,000 | 0.00 | -0.01 | 2014-05-30 | |
| 46 | B01416 | 滙盈證券有限公司 | 276,000 | -50,000 | 0.03 | -0.01 | 2014-05-30 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 246,733 | -53,000 | 0.03 | -0.01 | 2014-05-30 | |
| 48 | B01769 | 一中證券有限公司 | 336,913 | -54,000 | 0.04 | -0.01 | 2014-05-30 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 27,552,504 | -61,000 | 3.41 | -0.01 | 2014-05-30 | |
| 50 | B01584 | 致富證券有限公司 | 3,576,239 | -114,000 | 0.44 | -0.01 | 2014-05-30 | |
| 51 | B01842 | 交銀國際證券有限公司 | 719,000 | -116,000 | 0.09 | -0.01 | 2014-05-30 | |
| 52 | B01673 | 富昌證券有限公司 | 1,907,093 | -120,000 | 0.24 | -0.01 | 2014-05-30 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 37,740,890 | -194,000 | 4.67 | -0.02 | 2014-05-30 | |
| 54 | B01785 | 博大證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2014-05-30 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 4,346,488 | -370,000 | 0.54 | -0.05 | 2014-05-30 | |
| 56 | B01523 | 長雄證券有限公司 | 46,000 | -579,000 | 0.01 | -0.07 | 2014-05-30 | |
| 56 | Total changed named holdings | 338,612,185 | 0 | 41.85 | 0.00 | |||
| 244 | Unchanged named holdings | 80,414,904 | 0 | 9.94 | 0.00 | |||
| 300 | Total named holdings | 419,027,089 | 0 | 51.79 | 0.00 | |||
| 32 | Unnamed Investor Participants | 108,611,371 | 0 | 13.43 | 0.00 | |||
| 332 | Total securities in CCASS | 527,638,460 | 0 | 65.22 | 0.00 | |||
| Securities not in CCASS | 281,378,183 | 0 | 34.78 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 2,979,000 |
| Turnover | 7,072,610 |
| Average price | 2.374 |
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