陽光油砂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01556 | 六福證券(香港)有限公司 | 9,153,500 | 4,500,000 | 0.23 | 0.12 | 2015-02-05 | |
| 2 | B01686 | 第一上海證券有限公司 | 3,320,000 | 2,910,000 | 0.09 | 0.07 | 2015-02-05 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 9,103,500 | 2,280,000 | 0.23 | 0.06 | 2015-02-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 195,708,100 | 570,000 | 5.02 | 0.01 | 2015-02-05 | |
| 5 | B01143 | 海通國際證券有限公司 | 93,243,180 | 553,000 | 2.39 | 0.01 | 2015-02-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,917,500 | 500,360 | 6.44 | 0.01 | 2015-02-05 | |
| 7 | B01253 | 常滙證券有限公司 | 510,000 | 500,000 | 0.01 | 0.01 | 2015-02-05 | |
| 8 | B01938 | 興證國際證券有限公司 | 10,100,000 | 401,500 | 0.26 | 0.01 | 2015-02-05 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 8,960,000 | 400,000 | 0.23 | 0.01 | 2015-02-05 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 17,162,000 | 210,000 | 0.44 | 0.01 | 2015-02-05 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 15,024,000 | 200,000 | 0.39 | 0.01 | 2015-02-05 | |
| 12 | B01284 | 恒生證券有限公司 | 31,473,060 | 183,000 | 0.81 | 0.00 | 2015-02-05 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,280,000 | 150,000 | 0.03 | 0.00 | 2015-02-05 | |
| 14 | B01137 | 周生生證劵有限公司 | 811,000 | 110,000 | 0.02 | 0.00 | 2015-02-05 | |
| 15 | C00003 | 東亞銀行有限公司 | 1,192,500 | 100,000 | 0.03 | 0.00 | 2015-02-05 | |
| 16 | B01563 | 信控國際證券有限公司 | 51,367,320 | 85,500 | 1.32 | 0.00 | 2015-02-05 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,721,000 | 70,000 | 0.10 | 0.00 | 2015-02-05 | |
| 18 | C00037 | 上海商業銀行有限公司 | 5,885,000 | 60,000 | 0.15 | 0.00 | 2015-02-05 | |
| 19 | B01460 | 百裕證券有限公司 | 845,000 | 50,000 | 0.02 | 0.00 | 2015-02-05 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 9,513,000 | 49,000 | 0.24 | 0.00 | 2015-02-05 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 4,568,500 | 20,000 | 0.12 | 0.00 | 2015-02-05 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,171,000 | 20,000 | 0.11 | 0.00 | 2015-02-05 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 29,110,000 | 8,000 | 0.75 | 0.00 | 2015-02-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,219,751 | -500 | 8.14 | -0.00 | 2015-02-05 | |
| 25 | B01590 | 盈透證券香港有限公司 | 8,674,500 | -8,500 | 0.22 | -0.00 | 2015-02-05 | |
| 26 | B01818 | 一通投資者有限公司 | 1,594,600 | -10,000 | 0.04 | -0.00 | 2015-02-05 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 8,591,000 | -10,500 | 0.22 | -0.00 | 2015-02-05 | |
| 28 | B01183 | 創興證券有限公司 | 7,999,500 | -11,500 | 0.21 | -0.00 | 2015-02-05 | |
| 29 | B01118 | 東亞證券有限公司 | 13,368,000 | -12,000 | 0.34 | -0.00 | 2015-02-05 | |
| 30 | B01421 | 環一證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 | |
| 31 | C00048 | 集友銀行有限公司 | 6,198,000 | -20,000 | 0.16 | -0.00 | 2015-02-05 | |
| 32 | B01921 | 公平證券有限公司 | 136,000 | -40,000 | 0.00 | -0.00 | 2015-02-05 | |
| 33 | B01407 | 宏旺証券有限公司 | 775,700 | -50,000 | 0.02 | -0.00 | 2015-02-05 | |
| 34 | B01673 | 富昌證券有限公司 | 4,734,500 | -58,000 | 0.12 | -0.00 | 2015-02-05 | |
| 35 | B01181 | 復星國際證券有限公司 | 93,000 | -60,000 | 0.00 | -0.00 | 2015-02-05 | |
| 36 | B01458 | 益高證券有限公司 | 796,000 | -64,000 | 0.02 | -0.00 | 2015-02-05 | |
| 37 | C00002 | 交通銀行信託有限公司 | 11,336,000 | -88,000 | 0.29 | -0.00 | 2015-02-05 | |
| 38 | B01695 | 大新證券有限公司 | 4,643,500 | -100,000 | 0.12 | -0.00 | 2015-02-05 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 12,390,000 | -120,000 | 0.32 | -0.00 | 2015-02-05 | |
| 40 | B01247 | 桂洪証券有限公司 | 2,425,000 | -130,000 | 0.06 | -0.00 | 2015-02-05 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 297 | -140,000 | 0.00 | -0.00 | 2015-02-05 | |
| 42 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -188,000 | 0.00 | -0.00 | 2015-02-05 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 112,493,000 | -240,000 | 2.89 | -0.01 | 2015-02-05 | |
| 44 | C00010 | 花旗銀行 | 157,650,330 | -470,360 | 4.05 | -0.01 | 2015-02-05 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 344,633,000 | -555,000 | 8.84 | -0.01 | 2015-02-05 | |
| 46 | B01423 | 信誠證券有限公司 | 3,652,000 | -620,000 | 0.09 | -0.02 | 2015-02-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,377,400 | -797,500 | 20.59 | -0.02 | 2015-02-05 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 59,864,590 | -4,176,500 | 1.54 | -0.11 | 2015-02-05 | |
| 49 | B01256 | 國金證券(香港)有限公司 | 15,590,000 | -5,240,000 | 0.40 | -0.13 | 2015-02-05 | |
| 49 | Total changed named holdings | 2,654,424,828 | 700,000 | 68.12 | 0.02 | |||
| 239 | Unchanged named holdings | 576,184,441 | 0 | 14.79 | 0.00 | |||
| 288 | Total named holdings | 3,230,609,269 | 700,000 | 82.90 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,649,000 | 0 | 0.07 | 0.00 | |||
| 318 | Total securities in CCASS | 3,233,258,269 | 700,000 | 82.97 | 0.02 | |||
| Securities not in CCASS | 663,698,363 | -700,000 | 17.03 | -0.02 | ||||
| Issued securities | 3,896,956,632 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 12,873,000 |
| Turnover | 7,500,465 |
| Average price | 0.583 |
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