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 2014-06-03 to 2014-06-04
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 | C00074 | DEUTSCHE BANK AG | 6,761,415 | 1,963,984 | 0.84 | 0.24 | 2014-06-04 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 5,083,488 | 807,000 | 0.63 | 0.10 | 2014-06-04 | |
| 3 | B01842 | 交銀國際證券有限公司 | 725,000 | 66,000 | 0.09 | 0.01 | 2014-06-04 | |
| 4 | B01184 | 華富建業證券有限公司 | 340,000 | 40,000 | 0.04 | 0.00 | 2014-06-04 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 1,676,297 | 34,000 | 0.21 | 0.00 | 2014-06-04 | |
| 6 | C00003 | 東亞銀行有限公司 | 1,067,000 | 30,000 | 0.13 | 0.00 | 2014-06-04 | |
| 7 | B01569 | 太平行證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 | |
| 8 | B01470 | 鴻昇證券有限公司 | 115,000 | 20,000 | 0.01 | 0.00 | 2014-06-04 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,096,234 | 18,000 | 0.14 | 0.00 | 2014-06-04 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 451,000 | 16,000 | 0.06 | 0.00 | 2014-06-04 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,173,000 | 15,000 | 0.14 | 0.00 | 2014-06-04 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 425,000 | 10,000 | 0.05 | 0.00 | 2014-06-04 | |
| 13 | B01118 | 東亞證券有限公司 | 2,805,447 | 10,000 | 0.35 | 0.00 | 2014-06-04 | |
| 14 | B01590 | 盈透證券香港有限公司 | 907,000 | 3,000 | 0.11 | 0.00 | 2014-06-04 | |
| 15 | B01567 | 發利證券有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,322,000 | 1,000 | 0.41 | 0.00 | 2014-06-04 | |
| 17 | B01351 | 永豐證券有限公司 | 113,000 | 1,000 | 0.01 | 0.00 | 2014-06-04 | |
| 18 | B01818 | 一通投資者有限公司 | 3,550,146 | -1,000 | 0.44 | -0.00 | 2014-06-04 | |
| 19 | B01646 | 大寧證券有限公司 | 14,000 | -3,000 | 0.00 | -0.00 | 2014-06-04 | |
| 20 | B01130 | 中銀國際證券有限公司 | 4,566,290 | -5,000 | 0.56 | -0.00 | 2014-06-04 | |
| 21 | B01585 | 華誠證券有限公司 | 97,000 | -5,000 | 0.01 | -0.00 | 2014-06-04 | |
| 22 | C00048 | 集友銀行有限公司 | 993,000 | -5,000 | 0.12 | -0.00 | 2014-06-04 | |
| 23 | C00010 | 花旗銀行 | 34,734,670 | -7,000 | 4.29 | -0.00 | 2014-06-04 | |
| 24 | B01584 | 致富證券有限公司 | 3,582,239 | -9,000 | 0.44 | -0.00 | 2014-06-04 | |
| 25 | B01290 | 新寶城證券有限公司 | 45,000 | -10,000 | 0.01 | -0.00 | 2014-06-04 | |
| 26 | B01298 | 結好證券有限公司 | 1,868,000 | -10,000 | 0.23 | -0.00 | 2014-06-04 | |
| 27 | B01137 | 周生生證劵有限公司 | 870,000 | -15,000 | 0.11 | -0.00 | 2014-06-04 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 472,000 | -15,000 | 0.06 | -0.00 | 2014-06-04 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,365,000 | -20,000 | 0.17 | -0.00 | 2014-06-04 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 2,002,048 | -23,000 | 0.25 | -0.00 | 2014-06-04 | |
| 31 | B01213 | 萬利證劵有限公司 | 62,000 | -26,000 | 0.01 | -0.00 | 2014-06-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,324,140 | -30,000 | 17.72 | -0.00 | 2014-06-04 | |
| 33 | B01676 | 大盛証券投資有限公司 | 249,000 | -30,000 | 0.03 | -0.00 | 2014-06-04 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 2,176,000 | -30,000 | 0.27 | -0.00 | 2014-06-04 | |
| 35 | B01776 | 亞投證券有限公司 | 136,000 | -40,000 | 0.02 | -0.00 | 2014-06-04 | |
| 36 | B01695 | 大新證券有限公司 | 1,735,000 | -40,000 | 0.21 | -0.00 | 2014-06-04 | |
| 37 | B01700 | 滙信理財有限公司 | 89,000 | -40,000 | 0.01 | -0.00 | 2014-06-04 | |
| 38 | B01183 | 創興證券有限公司 | 1,993,002 | -50,000 | 0.25 | -0.01 | 2014-06-04 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 37,686,890 | -54,000 | 4.66 | -0.01 | 2014-06-04 | |
| 40 | B01284 | 恒生證券有限公司 | 21,169,246 | -76,000 | 2.62 | -0.01 | 2014-06-04 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 357,000 | -80,000 | 0.04 | -0.01 | 2014-06-04 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 3,395,004 | -90,000 | 0.42 | -0.01 | 2014-06-04 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 4,887,000 | -334,000 | 0.60 | -0.04 | 2014-06-04 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 27,471,520 | -2,008,984 | 3.40 | -0.25 | 2014-06-04 | |
| 44 | Total changed named holdings | 325,016,076 | 0 | 40.17 | 0.00 | |||
| 256 | Unchanged named holdings | 94,011,013 | 0 | 11.62 | 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 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 1,556,000 |
| Turnover | 3,662,310 |
| Average price | 2.354 |
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