深圳市元征科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | C00074 | DEUTSCHE BANK AG | 2,404,911 | 184,359 | 1.76 | 0.13 | 2015-05-11 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 14,892,000 | 129,500 | 10.89 | 0.09 | 2015-05-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 217,500 | 109,500 | 0.16 | 0.08 | 2015-05-11 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 4,707,000 | 56,000 | 3.44 | 0.04 | 2015-05-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,386,250 | 36,500 | 15.63 | 0.03 | 2015-05-11 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 2,066,500 | 35,000 | 1.51 | 0.03 | 2015-05-11 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,922,000 | 34,000 | 1.40 | 0.02 | 2015-05-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,000 | 29,500 | 0.38 | 0.02 | 2015-05-11 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,421,308 | 27,200 | 1.04 | 0.02 | 2015-05-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,431 | 19,941 | 0.03 | 0.01 | 2015-05-11 | |
| 11 | B01143 | 海通國際證券有限公司 | 10,187,750 | 18,000 | 7.45 | 0.01 | 2015-05-11 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,500 | 17,500 | 0.01 | 0.01 | 2015-05-11 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 280,000 | 10,000 | 0.20 | 0.01 | 2015-05-11 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 16,000 | 10,000 | 0.01 | 0.01 | 2015-05-11 | |
| 15 | B01673 | 富昌證券有限公司 | 224,000 | 10,000 | 0.16 | 0.01 | 2015-05-11 | |
| 16 | C00048 | 集友銀行有限公司 | 52,000 | 10,000 | 0.04 | 0.01 | 2015-05-11 | |
| 17 | B01901 | 招銀國際證券有限公司 | 75,000 | 7,000 | 0.05 | 0.01 | 2015-05-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,860,000 | 5,500 | 8.67 | 0.00 | 2015-05-11 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 449,000 | 4,500 | 0.33 | 0.00 | 2015-05-11 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 3,000 | 0.09 | 0.00 | 2015-05-11 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 109,500 | 3,000 | 0.08 | 0.00 | 2015-05-11 | |
| 22 | B01320 | 聯發証劵有限公司 | 8,000 | 3,000 | 0.01 | 0.00 | 2015-05-11 | |
| 23 | B01445 | 勝利證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-11 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 417,500 | 2,000 | 0.31 | 0.00 | 2015-05-11 | |
| 25 | B01948 | 財通國際證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2015-05-11 | |
| 26 | B01584 | 致富證券有限公司 | 96,000 | 1,000 | 0.07 | 0.00 | 2015-05-11 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 501,500 | -500 | 0.37 | -0.00 | 2015-05-11 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,515,000 | -500 | 2.57 | -0.00 | 2015-05-11 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 8,500 | -1,000 | 0.01 | -0.00 | 2015-05-11 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 9,500 | -1,500 | 0.01 | -0.00 | 2015-05-11 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 194,500 | -2,000 | 0.14 | -0.00 | 2015-05-11 | |
| 32 | B01959 | 中泰國際證券有限公司 | 12,500 | -3,000 | 0.01 | -0.00 | 2015-05-11 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,505,500 | -3,000 | 1.10 | -0.00 | 2015-05-11 | |
| 34 | B01900 | 東方證券(香港)有限公司 | 1,972,000 | -3,000 | 1.44 | -0.00 | 2015-05-11 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 191,000 | -3,000 | 0.14 | -0.00 | 2015-05-11 | |
| 36 | B01130 | 中銀國際證券有限公司 | 2,392,000 | -3,500 | 1.75 | -0.00 | 2015-05-11 | |
| 37 | B01818 | 一通投資者有限公司 | 31,500 | -4,000 | 0.02 | -0.00 | 2015-05-11 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,046,000 | -5,000 | 0.76 | -0.00 | 2015-05-11 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2015-05-11 | |
| 40 | B01649 | 信達國際證券有限公司 | 111,500 | -6,000 | 0.08 | -0.00 | 2015-05-11 | |
| 41 | C00088 | 招商銀行股份有限公司 | 794,000 | -7,000 | 0.58 | -0.01 | 2015-05-11 | |
| 42 | B01118 | 東亞證券有限公司 | 77,000 | -9,000 | 0.06 | -0.01 | 2015-05-11 | |
| 43 | B01654 | 中國國際金融香港證券有限公司 | 5,472,750 | -10,000 | 4.00 | -0.01 | 2015-05-11 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 396,500 | -17,500 | 0.29 | -0.01 | 2015-05-11 | |
| 45 | B01590 | 盈透證券香港有限公司 | 594,500 | -18,000 | 0.43 | -0.01 | 2015-05-11 | |
| 46 | C00010 | 花旗銀行 | 1,116,977 | -19,500 | 0.82 | -0.01 | 2015-05-11 | |
| 47 | B01284 | 恒生證券有限公司 | 1,115,000 | -31,000 | 0.82 | -0.02 | 2015-05-11 | |
| 48 | B01890 | 國信證券(香港)經紀有限公司 | 528,000 | -31,500 | 0.39 | -0.02 | 2015-05-11 | |
| 49 | B01939 | 東吳證券國際經紀有限公司 | 429,500 | -50,000 | 0.31 | -0.04 | 2015-05-11 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 4,971,000 | -51,500 | 3.63 | -0.04 | 2015-05-11 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 784,000 | -94,500 | 0.57 | -0.07 | 2015-05-11 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 1,128,500 | -107,000 | 0.82 | -0.08 | 2015-05-11 | |
| 53 | B01564 | 農銀國際證券有限公司 | 4,476,000 | -135,000 | 3.27 | -0.10 | 2015-05-11 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 5,465,000 | -147,500 | 3.99 | -0.11 | 2015-05-11 | |
| 54 | Total changed named holdings | 112,341,877 | 0 | 82.12 | 0.00 | |||
| 78 | Unchanged named holdings | 24,313,013 | 0 | 17.77 | 0.00 | |||
| 132 | Total named holdings | 136,654,890 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 19,500 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 136,674,390 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 125,610 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 136,800,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 1,331,500 |
| Turnover | 27,831,192 |
| Average price | 20.902 |
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