科軒動力（控股）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 290,720,000 | 2,050,000 | 8.15 | 0.06 | 2014-12-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,066,042 | 945,000 | 9.00 | 0.03 | 2014-12-10 | |
| 3 | B01814 | 立橋證券有限公司 | 5,820,000 | 900,000 | 0.16 | 0.03 | 2014-12-10 | |
| 4 | B01133 | 加皇投資理財有限公司 | 1,253,400 | 370,000 | 0.04 | 0.01 | 2014-12-10 | |
| 5 | C00037 | 上海商業銀行有限公司 | 11,198,723 | 300,000 | 0.31 | 0.01 | 2014-12-10 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 26,816,890 | 280,000 | 0.75 | 0.01 | 2014-12-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 49,489,758 | 210,000 | 1.39 | 0.01 | 2014-12-10 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 210,000 | 210,000 | 0.01 | 0.01 | 2014-12-10 | |
| 9 | B01564 | 農銀國際證券有限公司 | 2,024,350 | 200,000 | 0.06 | 0.01 | 2014-12-10 | |
| 10 | B01284 | 恒生證券有限公司 | 76,340,043 | 120,000 | 2.14 | 0.00 | 2014-12-10 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 2,353,820 | 100,000 | 0.07 | 0.00 | 2014-12-10 | |
| 12 | B01119 | 時富證券有限公司 | 5,641,180 | 100,000 | 0.16 | 0.00 | 2014-12-10 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 5,483,560 | 90,000 | 0.15 | 0.00 | 2014-12-10 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 11,570,166 | 70,000 | 0.32 | 0.00 | 2014-12-10 | |
| 15 | B01882 | 平安證券(香港)控股有限公司 | 890,500 | 70,000 | 0.02 | 0.00 | 2014-12-10 | |
| 16 | B01511 | 達利證券有限公司 | 1,517,750 | 70,000 | 0.04 | 0.00 | 2014-12-10 | |
| 17 | B01416 | 滙盈證券有限公司 | 532,050 | 60,000 | 0.01 | 0.00 | 2014-12-10 | |
| 18 | B01754 | 亞太證券有限公司 | 1,320,000 | 50,000 | 0.04 | 0.00 | 2014-12-10 | |
| 19 | B01118 | 東亞證券有限公司 | 6,055,850 | 50,000 | 0.17 | 0.00 | 2014-12-10 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 4,271,300 | 50,000 | 0.12 | 0.00 | 2014-12-10 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 12,426,500 | 50,000 | 0.35 | 0.00 | 2014-12-10 | |
| 22 | B01570 | 金滙證券有限公司 | 61,940 | 50,000 | 0.00 | 0.00 | 2014-12-10 | |
| 23 | B01673 | 富昌證券有限公司 | 8,795,925 | 30,500 | 0.25 | 0.00 | 2014-12-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,020,000 | 30,000 | 0.31 | 0.00 | 2014-12-10 | |
| 25 | B01597 | 時代證券有限公司 | 1,480,000 | 30,000 | 0.04 | 0.00 | 2014-12-10 | |
| 26 | B01445 | 勝利證券有限公司 | 1,055,500 | 20,000 | 0.03 | 0.00 | 2014-12-10 | |
| 27 | B01769 | 一中證券有限公司 | 129,895 | 5,000 | 0.00 | 0.00 | 2014-12-10 | |
| 28 | C00002 | 交通銀行信託有限公司 | 4,531,540 | -500 | 0.13 | -0.00 | 2014-12-10 | |
| 29 | B01813 | 建銀國際證券有限公司 | 41,500 | -10,000 | 0.00 | -0.00 | 2014-12-10 | |
| 30 | B01183 | 創興證券有限公司 | 8,542,680 | -20,000 | 0.24 | -0.00 | 2014-12-10 | |
| 31 | C00010 | 花旗銀行 | 50,955,673 | -20,000 | 1.43 | -0.00 | 2014-12-10 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,235,000 | -30,000 | 0.34 | -0.00 | 2014-12-10 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 14,426,292 | -40,000 | 0.40 | -0.00 | 2014-12-10 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 14,853,700 | -40,000 | 0.42 | -0.00 | 2014-12-10 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 48,898,324 | -50,000 | 1.37 | -0.00 | 2014-12-10 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 13,658,600 | -100,000 | 0.38 | -0.00 | 2014-12-10 | |
| 37 | B01264 | 馬銀證券(香港)有限公司 | 4,380,900 | -100,000 | 0.12 | -0.00 | 2014-12-10 | |
| 38 | B01584 | 致富證券有限公司 | 14,306,650 | -170,000 | 0.40 | -0.00 | 2014-12-10 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 7,710,000 | -200,000 | 0.22 | -0.01 | 2014-12-10 | |
| 40 | B01853 | 民銀證券有限公司 | 873,348 | -250,000 | 0.02 | -0.01 | 2014-12-10 | |
| 41 | B01267 | 永富證券有限公司 | 51,700 | -300,000 | 0.00 | -0.01 | 2014-12-10 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,202 | -350,000 | 0.00 | -0.01 | 2014-12-10 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 305,000 | -390,000 | 0.01 | -0.01 | 2014-12-10 | |
| 44 | B01143 | 海通國際證券有限公司 | 26,693,520 | -570,000 | 0.75 | -0.02 | 2014-12-10 | |
| 45 | B01130 | 中銀國際證券有限公司 | 19,747,048 | -870,000 | 0.55 | -0.02 | 2014-12-10 | |
| 46 | C00093 | BNP PARIBAS | 12,363,000 | -1,000,000 | 0.35 | -0.03 | 2014-12-10 | |
| 47 | C00003 | 東亞銀行有限公司 | 13,100,000 | -2,000,000 | 0.37 | -0.06 | 2014-12-10 | |
| 47 | Total changed named holdings | 1,127,340,819 | 0 | 31.61 | 0.00 | |||
| 292 | Unchanged named holdings | 1,564,346,525 | 0 | 43.86 | 0.00 | |||
| 339 | Total named holdings | 2,691,687,344 | 0 | 75.47 | 0.00 | |||
| 39 | Unnamed Investor Participants | 70,647,180 | 0 | 1.98 | 0.00 | |||
| 378 | Total securities in CCASS | 2,762,334,524 | 0 | 77.45 | 0.00 | |||
| Securities not in CCASS | 804,412,276 | 0 | 22.55 | 0.00 | ||||
| Issued securities | 3,566,746,800 | 0 | 100.00 | 0.00 | 2-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 10,005,500 |
| Turnover | 8,075,285 |
| Average price | 0.807 |
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