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 2014-12-31 to 2015-01-02
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 | B01345 | 輝立証券(香港)有限公司 | 35,256,890 | 1,450,000 | 0.99 | 0.04 | 2015-01-02 | |
| 2 | B01575 | 恒富證券有限公司 | 705,404 | 700,000 | 0.02 | 0.02 | 2015-01-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 49,379,758 | 630,000 | 1.38 | 0.02 | 2015-01-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,400,000 | 500,000 | 0.38 | 0.01 | 2015-01-02 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,061,360 | 270,000 | 0.03 | 0.01 | 2015-01-02 | |
| 6 | B01673 | 富昌證券有限公司 | 7,966,175 | 200,000 | 0.22 | 0.01 | 2015-01-02 | |
| 7 | B01338 | 英皇證券有限公司 | 1,850,540 | 180,000 | 0.05 | 0.01 | 2015-01-02 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 19,690,000 | 180,000 | 0.55 | 0.01 | 2015-01-02 | |
| 9 | B01904 | 華盛資本証券有限公司 | 21,540,000 | 180,000 | 0.60 | 0.01 | 2015-01-02 | |
| 10 | B01284 | 恒生證券有限公司 | 75,830,043 | 150,000 | 2.13 | 0.00 | 2015-01-02 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 11,495,166 | 145,000 | 0.32 | 0.00 | 2015-01-02 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 47,898,324 | 100,000 | 1.34 | 0.00 | 2015-01-02 | |
| 13 | B01209 | 茂宸證券有限公司 | 17,368,300 | 100,000 | 0.49 | 0.00 | 2015-01-02 | |
| 14 | B01275 | 新富證券有限公司 | 1,664,686 | 49,700 | 0.05 | 0.00 | 2015-01-02 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 34,845,250 | 40,000 | 0.98 | 0.00 | 2015-01-02 | |
| 16 | B01754 | 亞太證券有限公司 | 1,110,000 | 30,000 | 0.03 | 0.00 | 2015-01-02 | |
| 17 | B01423 | 信誠證券有限公司 | 2,609,200 | 30,000 | 0.07 | 0.00 | 2015-01-02 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 15,818,600 | 20,000 | 0.44 | 0.00 | 2015-01-02 | |
| 19 | B01509 | 益群證券有限公司 | 32,500 | 20,000 | 0.00 | 0.00 | 2015-01-02 | |
| 20 | B01818 | 一通投資者有限公司 | 5,100,150 | 10,000 | 0.14 | 0.00 | 2015-01-02 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 14,436,292 | 10,000 | 0.40 | 0.00 | 2015-01-02 | |
| 22 | B01853 | 民銀證券有限公司 | 653,648 | 300 | 0.02 | 0.00 | 2015-01-02 | |
| 23 | B01130 | 中銀國際證券有限公司 | 19,547,048 | -10,000 | 0.55 | -0.00 | 2015-01-02 | |
| 24 | B01450 | 佐雄証券有限公司 | 104,060 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 16,263,700 | -10,000 | 0.46 | -0.00 | 2015-01-02 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 1,385,000 | -10,000 | 0.04 | -0.00 | 2015-01-02 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,401,500 | -20,000 | 0.10 | -0.00 | 2015-01-02 | |
| 28 | B01445 | 勝利證券有限公司 | 1,045,500 | -20,000 | 0.03 | -0.00 | 2015-01-02 | |
| 29 | B01129 | 宏高證劵有限公司 | 79,160 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 30 | B01341 | 東泰証劵有限公司 | 260,000 | -20,000 | 0.01 | -0.00 | 2015-01-02 | |
| 31 | B01511 | 達利證券有限公司 | 1,977,750 | -20,000 | 0.06 | -0.00 | 2015-01-02 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 308,629,585 | -30,000 | 8.65 | -0.00 | 2015-01-02 | |
| 33 | B01676 | 大盛証券投資有限公司 | 556,000 | -30,000 | 0.02 | -0.00 | 2015-01-02 | |
| 34 | B01417 | 致德證券有限公司 | 462,000 | -30,000 | 0.01 | -0.00 | 2015-01-02 | |
| 35 | B01508 | 西證(香港)證券經紀有限公司 | 22,620 | -30,000 | 0.00 | -0.00 | 2015-01-02 | |
| 36 | B01788 | 齊榮證券有限公司 | 1,247,300 | -40,000 | 0.03 | -0.00 | 2015-01-02 | |
| 37 | B01119 | 時富證券有限公司 | 3,741,180 | -50,000 | 0.10 | -0.00 | 2015-01-02 | |
| 38 | B01118 | 東亞證券有限公司 | 6,655,350 | -50,000 | 0.19 | -0.00 | 2015-01-02 | |
| 39 | C00002 | 交通銀行信託有限公司 | 4,921,290 | -60,000 | 0.14 | -0.00 | 2015-01-02 | |
| 40 | B01457 | 億寶証券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2015-01-02 | |
| 41 | B01666 | 寶新證券有限公司 | 14,000 | -60,000 | 0.00 | -0.00 | 2015-01-02 | |
| 42 | B01183 | 創興證券有限公司 | 8,712,680 | -70,000 | 0.24 | -0.00 | 2015-01-02 | |
| 43 | B01150 | 奧凡特顧問有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2015-01-02 | |
| 44 | C00088 | 招商銀行股份有限公司 | 2,650,000 | -70,000 | 0.07 | -0.00 | 2015-01-02 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 6,233,560 | -70,000 | 0.17 | -0.00 | 2015-01-02 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 13,005,000 | -80,000 | 0.36 | -0.00 | 2015-01-02 | |
| 47 | B01700 | 滙信理財有限公司 | 1,420,500 | -80,000 | 0.04 | -0.00 | 2015-01-02 | |
| 48 | B01425 | 偉富證劵有限公司 | 196,900 | -90,000 | 0.01 | -0.00 | 2015-01-02 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 45,000 | -90,000 | 0.00 | -0.00 | 2015-01-02 | |
| 50 | B01941 | 中原證券有限公司 | 60,000 | -100,000 | 0.00 | -0.00 | 2015-01-02 | |
| 51 | B01905 | 國證國際證券(香港)有限公司 | 1,924,640 | -100,000 | 0.05 | -0.00 | 2015-01-02 | |
| 52 | B01695 | 大新證券有限公司 | 6,255,050 | -100,000 | 0.18 | -0.00 | 2015-01-02 | |
| 53 | B01590 | 盈透證券香港有限公司 | 310,000 | -100,000 | 0.01 | -0.00 | 2015-01-02 | |
| 54 | B01809 | 華信證券有限公司 | 321,750 | -100,000 | 0.01 | -0.00 | 2015-01-02 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,536,042 | -115,000 | 9.30 | -0.00 | 2015-01-02 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,179,900 | -130,000 | 0.03 | -0.00 | 2015-01-02 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 12,166,500 | -190,000 | 0.34 | -0.01 | 2015-01-02 | |
| 58 | B01438 | 金利豐證券有限公司 | 3,992,500 | -200,000 | 0.11 | -0.01 | 2015-01-02 | |
| 59 | B01584 | 致富證券有限公司 | 13,336,650 | -210,000 | 0.37 | -0.01 | 2015-01-02 | |
| 60 | C00010 | 花旗銀行 | 41,865,673 | -257,082 | 1.17 | -0.01 | 2015-01-02 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -652,918 | 0.00 | -0.02 | 2015-01-02 | |
| 62 | B01298 | 結好證券有限公司 | 7,014,750 | -680,000 | 0.20 | -0.02 | 2015-01-02 | |
| 63 | B01929 | 中國銀河國際證券(香港)有限公司 | 276,560,000 | -890,000 | 7.75 | -0.02 | 2015-01-02 | |
| 63 | Total changed named holdings | 1,478,812,424 | -30,000 | 41.46 | -0.00 | |||
| 269 | Unchanged named holdings | 1,292,864,920 | 0 | 36.25 | 0.00 | |||
| 332 | Total named holdings | 2,771,677,344 | -30,000 | 77.71 | 0.00 | |||
| 39 | Unnamed Investor Participants | 70,657,180 | 30,000 | 1.98 | 0.00 | |||
| 371 | Total securities in CCASS | 2,842,334,524 | 0 | 79.69 | 0.00 | |||
| Securities not in CCASS | 724,412,276 | 0 | 20.31 | 0.00 | ||||
| Issued securities | 3,566,746,800 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 8,710,300 |
| Turnover | 6,522,413 |
| Average price | 0.749 |
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