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 2014-07-28 to 2014-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,973,140 | 185,000 | 17.18 | 0.02 | 2014-07-29 | |
| 2 | B01184 | 華富建業證券有限公司 | 1,975,000 | 167,000 | 0.24 | 0.02 | 2014-07-29 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,138,000 | 104,000 | 0.51 | 0.01 | 2014-07-29 | |
| 4 | B01732 | 盈泰證券有限公司 | 115,000 | 80,000 | 0.01 | 0.01 | 2014-07-29 | |
| 5 | C00010 | 花旗銀行 | 35,083,482 | 63,000 | 4.34 | 0.01 | 2014-07-29 | |
| 6 | B01780 | 同信證券有限公司 | 57,000 | 46,000 | 0.01 | 0.01 | 2014-07-29 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 5,250,000 | 45,000 | 0.65 | 0.01 | 2014-07-29 | |
| 8 | B01183 | 創興證券有限公司 | 2,123,002 | 44,000 | 0.26 | 0.01 | 2014-07-29 | |
| 9 | B01118 | 東亞證券有限公司 | 2,494,447 | 35,000 | 0.31 | 0.00 | 2014-07-29 | |
| 10 | B01209 | 茂宸證券有限公司 | 849,000 | 30,000 | 0.10 | 0.00 | 2014-07-29 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,872,000 | 28,000 | 0.60 | 0.00 | 2014-07-29 | |
| 12 | B01423 | 信誠證券有限公司 | 772,000 | 10,000 | 0.10 | 0.00 | 2014-07-29 | |
| 13 | B01546 | 和豐證券有限公司 | 140,000 | 10,000 | 0.02 | 0.00 | 2014-07-29 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 766,000 | 10,000 | 0.09 | 0.00 | 2014-07-29 | |
| 15 | B01567 | 發利證券有限公司 | 152,000 | 10,000 | 0.02 | 0.00 | 2014-07-29 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,923,488 | 10,000 | 0.48 | 0.00 | 2014-07-29 | |
| 17 | B01607 | 興業金融證券有限公司 | 164,096 | 6,000 | 0.02 | 0.00 | 2014-07-29 | |
| 18 | B01694 | 嬴控金融證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2014-07-29 | |
| 19 | B01328 | 萬興証券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2014-07-29 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 114,733 | 1,000 | 0.01 | 0.00 | 2014-07-29 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,101,000 | 1,000 | 0.14 | 0.00 | 2014-07-29 | |
| 22 | B01859 | 創僑證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-07-29 | |
| 23 | B01894 | 峰滙金融集團有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2014-07-29 | |
| 24 | C00003 | 東亞銀行有限公司 | 961,000 | -5,000 | 0.12 | -0.00 | 2014-07-29 | |
| 25 | B01818 | 一通投資者有限公司 | 3,739,146 | -8,000 | 0.46 | -0.00 | 2014-07-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,452,000 | -9,000 | 0.18 | -0.00 | 2014-07-29 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 685,000 | -10,000 | 0.08 | -0.00 | 2014-07-29 | |
| 28 | B01695 | 大新證券有限公司 | 1,756,000 | -10,000 | 0.22 | -0.00 | 2014-07-29 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 2,185,048 | -10,000 | 0.27 | -0.00 | 2014-07-29 | |
| 30 | B01298 | 結好證券有限公司 | 1,625,000 | -10,000 | 0.20 | -0.00 | 2014-07-29 | |
| 31 | B01714 | 聯合證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 238,010 | -10,000 | 0.03 | -0.00 | 2014-07-29 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 2,445,373 | -20,000 | 0.30 | -0.00 | 2014-07-29 | |
| 34 | B01853 | 民銀證券有限公司 | 825,799 | -20,000 | 0.10 | -0.00 | 2014-07-29 | |
| 35 | B01584 | 致富證券有限公司 | 3,717,239 | -20,000 | 0.46 | -0.00 | 2014-07-29 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 26,674,043 | -21,000 | 3.30 | -0.00 | 2014-07-29 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,141,596 | -30,000 | 0.14 | -0.00 | 2014-07-29 | |
| 38 | B01590 | 盈透證券香港有限公司 | 1,146,000 | -48,000 | 0.14 | -0.01 | 2014-07-29 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 1,025,234 | -50,000 | 0.13 | -0.01 | 2014-07-29 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 1,899,000 | -68,000 | 0.23 | -0.01 | 2014-07-29 | |
| 41 | B01284 | 恒生證券有限公司 | 21,183,246 | -68,000 | 2.62 | -0.01 | 2014-07-29 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 49,000 | -80,000 | 0.01 | -0.01 | 2014-07-29 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 2,203,000 | -100,000 | 0.27 | -0.01 | 2014-07-29 | |
| 44 | B01842 | 交銀國際證券有限公司 | 609,000 | -135,000 | 0.08 | -0.02 | 2014-07-29 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 38,387,890 | -138,000 | 4.75 | -0.02 | 2014-07-29 | |
| 45 | Total changed named holdings | 317,089,012 | 2,000 | 39.19 | 0.00 | |||
| 250 | Unchanged named holdings | 101,980,530 | 0 | 12.61 | 0.00 | |||
| 295 | Total named holdings | 419,069,542 | 2,000 | 51.80 | 0.00 | |||
| 32 | Unnamed Investor Participants | 108,581,371 | 0 | 13.42 | 0.00 | |||
| 327 | Total securities in CCASS | 527,650,913 | 2,000 | 65.22 | 0.00 | |||
| Securities not in CCASS | 281,365,730 | -2,000 | 34.78 | -0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 1,055,000 |
| Turnover | 2,732,650 |
| Average price | 2.590 |
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