超威動力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01654 | 中國國際金融香港證券有限公司 | 6,350,000 | 1,258,000 | 0.63 | 0.13 | 2015-04-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,072,528 | 993,528 | 0.31 | 0.10 | 2015-04-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 20,932,627 | 787,000 | 2.08 | 0.08 | 2015-04-15 | |
| 4 | C00010 | 花旗銀行 | 7,786,000 | 717,000 | 0.77 | 0.07 | 2015-04-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,772,000 | 689,000 | 0.28 | 0.07 | 2015-04-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,677 | 562,000 | 0.06 | 0.06 | 2015-04-15 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 2,221,000 | 430,000 | 0.22 | 0.04 | 2015-04-15 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 698,000 | 419,000 | 0.07 | 0.04 | 2015-04-15 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 3,939,000 | 268,000 | 0.39 | 0.03 | 2015-04-15 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 300,000 | 200,000 | 0.03 | 0.02 | 2015-04-15 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 180,000 | 180,000 | 0.02 | 0.02 | 2015-04-15 | |
| 12 | B01143 | 海通國際證券有限公司 | 5,073,000 | 163,000 | 0.50 | 0.02 | 2015-04-15 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 13,777,000 | 125,000 | 1.37 | 0.01 | 2015-04-15 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,502,727 | 80,000 | 0.25 | 0.01 | 2015-04-15 | |
| 15 | C00088 | 招商銀行股份有限公司 | 1,321,000 | 79,000 | 0.13 | 0.01 | 2015-04-15 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,706,000 | 70,000 | 0.17 | 0.01 | 2015-04-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,738,392 | 66,000 | 2.86 | 0.01 | 2015-04-15 | |
| 18 | B01901 | 招銀國際證券有限公司 | 79,000 | 62,000 | 0.01 | 0.01 | 2015-04-15 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 192,000 | 42,000 | 0.02 | 0.00 | 2015-04-15 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 276,000 | 17,000 | 0.03 | 0.00 | 2015-04-15 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 310,000 | 8,000 | 0.03 | 0.00 | 2015-04-15 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 218,000 | 2,000 | 0.02 | 0.00 | 2015-04-15 | |
| 24 | B01948 | 財通國際證券有限公司 | 102,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 | |
| 25 | B01584 | 致富證券有限公司 | 91,000 | 1,000 | 0.01 | 0.00 | 2015-04-15 | |
| 26 | B01581 | 滙富金融服務有限公司 | 104,000 | -3,000 | 0.01 | -0.00 | 2015-04-15 | |
| 27 | B01423 | 信誠證券有限公司 | 23,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 11,471,228 | -4,000 | 1.14 | -0.00 | 2015-04-15 | |
| 29 | B01710 | 中順證券期貨有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2015-04-15 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | -14,000 | 0.00 | -0.00 | 2015-04-15 | |
| 31 | C00037 | 上海商業銀行有限公司 | 57,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 | |
| 32 | B01695 | 大新證券有限公司 | 749,000 | -20,000 | 0.07 | -0.00 | 2015-04-15 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 2,815,000 | -20,000 | 0.28 | -0.00 | 2015-04-15 | |
| 34 | B01938 | 興證國際證券有限公司 | 3,187,000 | -24,000 | 0.32 | -0.00 | 2015-04-15 | |
| 35 | B01686 | 第一上海證券有限公司 | 3,085,000 | -40,000 | 0.31 | -0.00 | 2015-04-15 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 227,000 | -50,000 | 0.02 | -0.00 | 2015-04-15 | |
| 37 | B01416 | 滙盈證券有限公司 | 20,000 | -80,000 | 0.00 | -0.01 | 2015-04-15 | |
| 38 | B01714 | 聯合證券有限公司 | 0 | -82,000 | 0.00 | -0.01 | 2015-04-15 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 59,000 | -84,000 | 0.01 | -0.01 | 2015-04-15 | |
| 40 | B01284 | 恒生證券有限公司 | 105,000 | -105,000 | 0.01 | -0.01 | 2015-04-15 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,992,999 | -110,000 | 0.89 | -0.01 | 2015-04-15 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 106,641,325 | -315,000 | 10.61 | -0.03 | 2015-04-15 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 524,000 | -593,000 | 0.05 | -0.06 | 2015-04-15 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,932,351 | -773,000 | 0.89 | -0.08 | 2015-04-15 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 6,380,000 | -918,000 | 0.63 | -0.09 | 2015-04-15 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 10,132 | -994,528 | 0.00 | -0.10 | 2015-04-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,608,814 | -2,964,000 | 24.13 | -0.29 | 2015-04-15 | |
| 47 | Total changed named holdings | 499,295,800 | 2,000 | 49.67 | 0.00 | |||
| 71 | Unchanged named holdings | 16,416,050 | 0 | 1.63 | 0.00 | |||
| 118 | Total named holdings | 515,711,850 | 2,000 | 51.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 515,736,850 | 2,000 | 51.30 | 0.00 | |||
| Securities not in CCASS | 489,553,150 | -2,000 | 48.70 | -0.00 | ||||
| Issued securities | 1,005,290,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 7,782,000 |
| Turnover | 37,822,575 |
| Average price | 4.860 |
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