信義光能控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2015-07-03 to 2015-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,874,790 | 5,182,000 | 15.41 | 0.08 | 2015-07-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 403,418,122 | 3,056,591 | 6.13 | 0.05 | 2015-07-06 | |
| 3 | B01581 | 滙富金融服務有限公司 | 218,471,463 | 1,000,000 | 3.32 | 0.02 | 2015-07-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 180,682,661 | 434,000 | 2.75 | 0.01 | 2015-07-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,470,000 | 288,000 | 0.04 | 0.00 | 2015-07-06 | |
| 6 | B01284 | 恒生證券有限公司 | 82,930,706 | 273,370 | 1.26 | 0.00 | 2015-07-06 | |
| 7 | C00102 | 麥格理銀行有限公司 | 1,558,820 | 252,000 | 0.02 | 0.00 | 2015-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,814,207 | 139,000 | 0.07 | 0.00 | 2015-07-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,097,314 | 126,000 | 0.11 | 0.00 | 2015-07-06 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 15,333,919 | 104,000 | 0.23 | 0.00 | 2015-07-06 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 60,484,774 | 90,000 | 0.92 | 0.00 | 2015-07-06 | |
| 12 | B01184 | 華富建業證券有限公司 | 5,766,000 | 82,000 | 0.09 | 0.00 | 2015-07-06 | |
| 13 | C00016 | DBS BANK LTD | 3,934,000 | 80,000 | 0.06 | 0.00 | 2015-07-06 | |
| 14 | B01373 | 恒豐證券有限公司 | 592,000 | 50,000 | 0.01 | 0.00 | 2015-07-06 | |
| 15 | B01607 | 興業金融證券有限公司 | 222,156 | 50,000 | 0.00 | 0.00 | 2015-07-06 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 3,204,000 | 38,000 | 0.05 | 0.00 | 2015-07-06 | |
| 17 | B01842 | 交銀國際證券有限公司 | 7,919,348 | 30,000 | 0.12 | 0.00 | 2015-07-06 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 17,152,000 | 30,000 | 0.26 | 0.00 | 2015-07-06 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,728,368 | 28,000 | 0.07 | 0.00 | 2015-07-06 | |
| 20 | C00093 | BNP PARIBAS | 77,074,647 | 22,000 | 1.17 | 0.00 | 2015-07-06 | |
| 21 | B01119 | 時富證券有限公司 | 1,422,000 | 22,000 | 0.02 | 0.00 | 2015-07-06 | |
| 22 | B01570 | 金滙證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 654,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 15,618,623 | 14,000 | 0.24 | 0.00 | 2015-07-06 | |
| 25 | B01209 | 茂宸證券有限公司 | 1,106,539 | 12,000 | 0.02 | 0.00 | 2015-07-06 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 10,603,942 | 10,000 | 0.16 | 0.00 | 2015-07-06 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 1,094,000 | 10,000 | 0.02 | 0.00 | 2015-07-06 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 10,342,799 | 10,000 | 0.16 | 0.00 | 2015-07-06 | |
| 29 | B01695 | 大新證券有限公司 | 2,074,561 | 10,000 | 0.03 | 0.00 | 2015-07-06 | |
| 30 | B01673 | 富昌證券有限公司 | 340,134 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 31 | B01575 | 恒富證券有限公司 | 156,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 32 | C00003 | 東亞銀行有限公司 | 3,944,347 | 10,000 | 0.06 | 0.00 | 2015-07-06 | |
| 33 | B01636 | 東信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 34 | B01700 | 滙信理財有限公司 | 572,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 35 | B01417 | 致德證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 93,105,465 | 8,000 | 1.41 | 0.00 | 2015-07-06 | |
| 37 | B01685 | 同舟證券(香港)有限公司 | 94,000 | 8,000 | 0.00 | 0.00 | 2015-07-06 | |
| 38 | B01886 | 中國北方證券集團有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 162,000 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 1,804,022 | 6,000 | 0.03 | 0.00 | 2015-07-06 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,346,000 | 6,000 | 0.02 | 0.00 | 2015-07-06 | |
| 42 | B01615 | 金輝証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 2,191,000 | 6,000 | 0.03 | 0.00 | 2015-07-06 | |
| 44 | B01818 | 一通投資者有限公司 | 902,000 | 4,000 | 0.01 | 0.00 | 2015-07-06 | |
| 45 | B01183 | 創興證券有限公司 | 2,034,146 | 4,000 | 0.03 | 0.00 | 2015-07-06 | |
| 46 | B01604 | 萬海證券（香港）有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 47 | B01137 | 周生生證劵有限公司 | 458,000 | 2,000 | 0.01 | 0.00 | 2015-07-06 | |
| 48 | B01890 | 國信證券(香港)經紀有限公司 | 1,074,000 | 2,000 | 0.02 | 0.00 | 2015-07-06 | |
| 49 | C00088 | 招商銀行股份有限公司 | 2,350,000 | 2,000 | 0.04 | 0.00 | 2015-07-06 | |
| 50 | B01740 | 贏證券有限公司 | 830,812 | 2,000 | 0.01 | 0.00 | 2015-07-06 | |
| 51 | B01769 | 一中證券有限公司 | 71,477 | 784 | 0.00 | 0.00 | 2015-07-06 | |
| 52 | B01240 | 秦志遠証券有限公司 | 516,793 | -1,370 | 0.01 | -0.00 | 2015-07-06 | |
| 53 | B01601 | 群益證券(香港)有限公司 | 108,142 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 1,012,000 | -4,000 | 0.02 | -0.00 | 2015-07-06 | |
| 55 | B01497 | 永豐金證券(亞洲)有限公司 | 522,270 | -4,000 | 0.01 | -0.00 | 2015-07-06 | |
| 56 | B01338 | 英皇證券有限公司 | 238,698 | -6,000 | 0.00 | -0.00 | 2015-07-06 | |
| 57 | B01351 | 永豐證券有限公司 | 112,000 | -8,000 | 0.00 | -0.00 | 2015-07-06 | |
| 58 | C00037 | 上海商業銀行有限公司 | 7,336,723 | -10,000 | 0.11 | -0.00 | 2015-07-06 | |
| 59 | B01623 | 大豐崑泰證券有限公司 | 860,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 | |
| 60 | B01275 | 新富證券有限公司 | 534,320 | -10,000 | 0.01 | -0.00 | 2015-07-06 | |
| 61 | B01433 | 興偉聯合證券有限公司 | 312,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 62 | B01322 | 華通證券國際有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 63 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,949,900 | -12,000 | 0.12 | -0.00 | 2015-07-06 | |
| 64 | C00010 | 花旗銀行 | 190,547,444 | -14,000 | 2.90 | -0.00 | 2015-07-06 | |
| 65 | B01773 | 東洋証券亞洲有限公司 | 1,035,236 | -20,000 | 0.02 | -0.00 | 2015-07-06 | |
| 66 | B01089 | 滙豐金融證券(香港)有限公司 | 20,303,359 | -20,000 | 0.31 | -0.00 | 2015-07-06 | |
| 67 | B01525 | 祺昌證券有限公司 | 208,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 6,519,216 | -26,000 | 0.10 | -0.00 | 2015-07-06 | |
| 69 | B01345 | 輝立証券(香港)有限公司 | 4,783,733 | -30,000 | 0.07 | -0.00 | 2015-07-06 | |
| 70 | B01355 | 中國光大證券(香港)有限公司 | 488,143 | -34,000 | 0.01 | -0.00 | 2015-07-06 | |
| 71 | B01771 | 星火證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2015-07-06 | |
| 72 | B01853 | 民銀證券有限公司 | 460,729 | -40,000 | 0.01 | -0.00 | 2015-07-06 | |
| 73 | B01633 | 名匯證券有限公司 | 58,000 | -50,000 | 0.00 | -0.00 | 2015-07-06 | |
| 74 | B01323 | 德意志證券亞洲有限公司 | 1,632,000 | -68,086 | 0.02 | -0.00 | 2015-07-06 | |
| 75 | A00003 | 中國證券登記結算(香港)有限公司 | 47,530,000 | -72,000 | 0.72 | -0.00 | 2015-07-06 | |
| 76 | B01584 | 致富證券有限公司 | 3,232,170 | -76,000 | 0.05 | -0.00 | 2015-07-06 | |
| 77 | C00002 | 交通銀行信託有限公司 | 28,564,779 | -78,000 | 0.43 | -0.00 | 2015-07-06 | |
| 78 | B01121 | 法國興業證券(香港)有限公司 | 2,212,000 | -82,000 | 0.03 | -0.00 | 2015-07-06 | |
| 79 | B01814 | 立橋證券有限公司 | 598,000 | -100,000 | 0.01 | -0.00 | 2015-07-06 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -102,000 | 0.00 | -0.00 | 2015-07-06 | |
| 81 | B01708 | 羅沙證券有限公司 | 13,476,000 | -300,000 | 0.20 | -0.00 | 2015-07-06 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,211,342 | -313,914 | 3.35 | -0.00 | 2015-07-06 | |
| 83 | B01590 | 盈透證券香港有限公司 | 7,316,044 | -324,000 | 0.11 | -0.00 | 2015-07-06 | |
| 84 | B01143 | 海通國際證券有限公司 | 26,255,434 | -374,000 | 0.40 | -0.01 | 2015-07-06 | |
| 85 | B01610 | 凱基證券(香港)有限公司 | 11,730,000 | -2,016,000 | 0.18 | -0.03 | 2015-07-06 | |
| 86 | B01875 | 國都證券(香港)有限公司 | 10,508,000 | -2,400,000 | 0.16 | -0.04 | 2015-07-06 | |
| 87 | C00074 | DEUTSCHE BANK AG | 103,953,541 | -5,008,375 | 1.58 | -0.08 | 2015-07-06 | |
| 87 | Total changed named holdings | 2,987,381,178 | -80,000 | 45.40 | -0.00 | |||
| 213 | Unchanged named holdings | 169,870,724 | 0 | 2.58 | 0.00 | |||
| 300 | Total named holdings | 3,157,251,902 | -80,000 | 47.98 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,046,730 | 80,000 | 0.05 | 0.00 | |||
| 332 | Total securities in CCASS | 3,160,298,632 | 0 | 48.03 | 0.00 | |||
| Securities not in CCASS | 3,419,701,368 | 0 | 51.97 | 0.00 | ||||
| Issued securities | 6,580,000,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 16,279,846 |
| Turnover | 51,240,211 |
| Average price | 3.147 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy