新確科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01508 | 西證(香港)證券經紀有限公司 | 746,489,330 | 2,360,000 | 5.82 | 0.02 | 2014-10-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,820 | 1,710,000 | 0.01 | 0.01 | 2014-10-08 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 4,193,970 | 930,000 | 0.03 | 0.01 | 2014-10-08 | |
| 4 | B01284 | 恒生證券有限公司 | 105,894,320 | 910,000 | 0.83 | 0.01 | 2014-10-08 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 38,923,760 | 800,000 | 0.30 | 0.01 | 2014-10-08 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 6,649,310 | 560,000 | 0.05 | 0.00 | 2014-10-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,264,950 | 440,000 | 3.60 | 0.00 | 2014-10-08 | |
| 8 | C00010 | 花旗銀行 | 626,200,300 | 350,000 | 4.88 | 0.00 | 2014-10-08 | |
| 9 | B01183 | 創興證券有限公司 | 16,211,970 | 320,000 | 0.13 | 0.00 | 2014-10-08 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 31,542,000 | 270,000 | 0.25 | 0.00 | 2014-10-08 | |
| 11 | B01143 | 海通國際證券有限公司 | 53,793,810 | 260,000 | 0.42 | 0.00 | 2014-10-08 | |
| 12 | B01423 | 信誠證券有限公司 | 13,205,220 | 200,000 | 0.10 | 0.00 | 2014-10-08 | |
| 13 | B01407 | 宏旺証券有限公司 | 934,320 | 200,000 | 0.01 | 0.00 | 2014-10-08 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 270,000 | 150,000 | 0.00 | 0.00 | 2014-10-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 201,689,880 | 110,000 | 1.57 | 0.00 | 2014-10-08 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 23,533,830 | 100,100 | 0.18 | 0.00 | 2014-10-08 | |
| 17 | B01563 | 信控國際證券有限公司 | 7,426,050 | 100,000 | 0.06 | 0.00 | 2014-10-08 | |
| 18 | B01338 | 英皇證券有限公司 | 56,420,010 | 100,000 | 0.44 | 0.00 | 2014-10-08 | |
| 19 | B01511 | 達利證券有限公司 | 8,791,860 | 100,000 | 0.07 | 0.00 | 2014-10-08 | |
| 20 | B01514 | 高信證券有限公司 | 6,701,520 | 100,000 | 0.05 | 0.00 | 2014-10-08 | |
| 21 | B01761 | 高氏兄弟証券有限公司 | 435,870 | 100,000 | 0.00 | 0.00 | 2014-10-08 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 190,000 | 100,000 | 0.00 | 0.00 | 2014-10-08 | |
| 23 | B01606 | 穎翔證券有限公司 | 261,570 | 80,000 | 0.00 | 0.00 | 2014-10-08 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 3,790,130 | 70,000 | 0.03 | 0.00 | 2014-10-08 | |
| 25 | B01673 | 富昌證券有限公司 | 8,758,860 | 59,800 | 0.07 | 0.00 | 2014-10-08 | |
| 26 | B01695 | 大新證券有限公司 | 2,171,790 | 50,000 | 0.02 | 0.00 | 2014-10-08 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 9,930,680 | 40,000 | 0.08 | 0.00 | 2014-10-08 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 21,382,020 | 40,000 | 0.17 | 0.00 | 2014-10-08 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 27,931,330 | 20,000 | 0.22 | 0.00 | 2014-10-08 | |
| 30 | B01813 | 建銀國際證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 | |
| 31 | B01818 | 一通投資者有限公司 | 4,249,580 | 10,000 | 0.03 | 0.00 | 2014-10-08 | |
| 32 | B01698 | 聯成證券有限公司 | 115,070 | -100 | 0.00 | -0.00 | 2014-10-08 | |
| 33 | B01119 | 時富證券有限公司 | 10,698,330 | -20,000 | 0.08 | -0.00 | 2014-10-08 | |
| 34 | B01438 | 金利豐證券有限公司 | 2,173,490 | -59,800 | 0.02 | -0.00 | 2014-10-08 | |
| 35 | C00088 | 招商銀行股份有限公司 | 12,210,000 | -60,000 | 0.10 | -0.00 | 2014-10-08 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,010,000 | -100,000 | 0.06 | -0.00 | 2014-10-08 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 30,859,160 | -100,000 | 0.24 | -0.00 | 2014-10-08 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 18,785,330 | -100,000 | 0.15 | -0.00 | 2014-10-08 | |
| 39 | B01765 | 昌盛證券有限公司 | 521,720 | -100,000 | 0.00 | -0.00 | 2014-10-08 | |
| 40 | B01375 | 永桐資本有限公司 | 307,000 | -100,000 | 0.00 | -0.00 | 2014-10-08 | |
| 41 | B01700 | 滙信理財有限公司 | 1,304,660 | -100,000 | 0.01 | -0.00 | 2014-10-08 | |
| 42 | C00037 | 上海商業銀行有限公司 | 8,278,470 | -200,000 | 0.06 | -0.00 | 2014-10-08 | |
| 43 | C00003 | 東亞銀行有限公司 | 12,818,000 | -200,000 | 0.10 | -0.00 | 2014-10-08 | |
| 44 | B01460 | 百裕證券有限公司 | 924,660 | -260,000 | 0.01 | -0.00 | 2014-10-08 | |
| 45 | B01584 | 致富證券有限公司 | 47,939,120 | -260,000 | 0.37 | -0.00 | 2014-10-08 | |
| 46 | B01130 | 中銀國際證券有限公司 | 27,300,890 | -280,000 | 0.21 | -0.00 | 2014-10-08 | |
| 47 | B01137 | 周生生證劵有限公司 | 497,750 | -300,000 | 0.00 | -0.00 | 2014-10-08 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 92,672,150 | -320,000 | 0.72 | -0.00 | 2014-10-08 | |
| 49 | B01588 | 利星行證券有限公司 | 340,600 | -350,000 | 0.00 | -0.00 | 2014-10-08 | |
| 50 | C00002 | 交通銀行信託有限公司 | 14,726,260 | -570,000 | 0.11 | -0.00 | 2014-10-08 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,483,340 | -750,000 | 0.05 | -0.01 | 2014-10-08 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 11,421,120 | -1,100,000 | 0.09 | -0.01 | 2014-10-08 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 13,564,830 | -1,330,000 | 0.11 | -0.01 | 2014-10-08 | |
| 54 | B01962 | 中信建投(國際)証券有限公司 | 1,080,000 | -4,000,000 | 0.01 | -0.03 | 2014-10-08 | |
| 54 | Total changed named holdings | 2,815,272,010 | 0 | 21.94 | 0.00 | |||
| 284 | Unchanged named holdings | 1,456,742,410 | 0 | 11.35 | 0.00 | |||
| 338 | Total named holdings | 4,272,014,420 | 0 | 33.29 | 0.00 | |||
| 46 | Unnamed Investor Participants | 787,310 | 0 | 0.01 | 0.00 | |||
| 384 | Total securities in CCASS | 4,272,801,730 | 0 | 33.30 | 0.00 | |||
| Securities not in CCASS | 8,558,040,140 | 0 | 66.70 | 0.00 | ||||
| Issued securities | 12,830,841,870 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 12,990,000 |
| Turnover | 1,655,790 |
| Average price | 0.127 |
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