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 2015-08-03 to 2015-08-04
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 | B01130 | 中銀國際證券有限公司 | 26,401,598 | 1,910,000 | 0.71 | 0.05 | 2015-08-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 221,598,015 | 1,690,000 | 5.98 | 0.05 | 2015-08-04 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 14,564,640 | 1,100,000 | 0.39 | 0.03 | 2015-08-04 | |
| 4 | B01818 | 一通投資者有限公司 | 10,029,550 | 920,000 | 0.27 | 0.02 | 2015-08-04 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 4,670,000 | 790,000 | 0.13 | 0.02 | 2015-08-04 | |
| 6 | B01771 | 星火證券有限公司 | 890,700 | 500,000 | 0.02 | 0.01 | 2015-08-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 73,216,829 | 471,100 | 1.98 | 0.01 | 2015-08-04 | |
| 8 | B01184 | 華富建業證券有限公司 | 7,090,600 | 470,000 | 0.19 | 0.01 | 2015-08-04 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 34,434,140 | 430,000 | 0.93 | 0.01 | 2015-08-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 410,000 | 300,000 | 0.01 | 0.01 | 2015-08-04 | |
| 11 | B01938 | 興證國際證券有限公司 | 1,710,000 | 200,000 | 0.05 | 0.01 | 2015-08-04 | |
| 12 | B01584 | 致富證券有限公司 | 13,896,650 | 180,000 | 0.37 | 0.00 | 2015-08-04 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 22,445,250 | 100,000 | 0.61 | 0.00 | 2015-08-04 | |
| 14 | B01351 | 永豐證券有限公司 | 1,031,400 | 100,000 | 0.03 | 0.00 | 2015-08-04 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,970,000 | 90,000 | 0.05 | 0.00 | 2015-08-04 | |
| 16 | B01252 | 協聯證劵有限公司 | 1,628,021 | 50,000 | 0.04 | 0.00 | 2015-08-04 | |
| 17 | B01275 | 新富證券有限公司 | 1,554,686 | 50,000 | 0.04 | 0.00 | 2015-08-04 | |
| 18 | B01343 | 展兆投資有限公司 | 263,500 | 40,000 | 0.01 | 0.00 | 2015-08-04 | |
| 19 | B01710 | 中順證券期貨有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-04 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2015-08-04 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 21,864,292 | 10,000 | 0.59 | 0.00 | 2015-08-04 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 10,900,000 | 10,000 | 0.29 | 0.00 | 2015-08-04 | |
| 23 | B01450 | 佐雄証券有限公司 | 94,060 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,870,000 | -10,000 | 0.05 | -0.00 | 2015-08-04 | |
| 25 | C00088 | 招商銀行股份有限公司 | 8,140,000 | -10,000 | 0.22 | -0.00 | 2015-08-04 | |
| 26 | B01240 | 秦志遠証券有限公司 | 402,333 | -10,000 | 0.01 | -0.00 | 2015-08-04 | |
| 27 | B01338 | 英皇證券有限公司 | 17,380,540 | -20,000 | 0.47 | -0.00 | 2015-08-04 | |
| 28 | B01118 | 東亞證券有限公司 | 11,375,350 | -30,000 | 0.31 | -0.00 | 2015-08-04 | |
| 29 | B01647 | 致富證券投資有限公司 | 230,000 | -30,000 | 0.01 | -0.00 | 2015-08-04 | |
| 30 | C00002 | 交通銀行信託有限公司 | 8,520,790 | -40,000 | 0.23 | -0.00 | 2015-08-04 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 22,037,500 | -40,000 | 0.59 | -0.00 | 2015-08-04 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 20,156,150 | -50,000 | 0.54 | -0.00 | 2015-08-04 | |
| 33 | B01119 | 時富證券有限公司 | 6,299,680 | -50,000 | 0.17 | -0.00 | 2015-08-04 | |
| 34 | B01508 | 西證(香港)證券經紀有限公司 | 72,220 | -50,000 | 0.00 | -0.00 | 2015-08-04 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 2,090,000 | -50,000 | 0.06 | -0.00 | 2015-08-04 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 17,070,000 | -100,000 | 0.46 | -0.00 | 2015-08-04 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 19,053,560 | -100,000 | 0.51 | -0.00 | 2015-08-04 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,924,600 | -100,000 | 0.08 | -0.00 | 2015-08-04 | |
| 39 | B01433 | 興偉聯合證券有限公司 | 635,000 | -140,000 | 0.02 | -0.00 | 2015-08-04 | |
| 40 | B01183 | 創興證券有限公司 | 15,489,880 | -150,000 | 0.42 | -0.00 | 2015-08-04 | |
| 41 | B01842 | 交銀國際證券有限公司 | 35,696,350 | -190,000 | 0.96 | -0.01 | 2015-08-04 | |
| 42 | C00010 | 花旗銀行 | 41,701,673 | -200,000 | 1.13 | -0.01 | 2015-08-04 | |
| 43 | B01673 | 富昌證券有限公司 | 10,468,805 | -210,000 | 0.28 | -0.01 | 2015-08-04 | |
| 44 | B01458 | 益高證券有限公司 | 331,728,230 | -270,000 | 8.95 | -0.01 | 2015-08-04 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 68,368,324 | -300,000 | 1.84 | -0.01 | 2015-08-04 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 27,103,320 | -300,000 | 0.73 | -0.01 | 2015-08-04 | |
| 47 | B01540 | 美建證券有限公司 | 4,296,340 | -300,000 | 0.12 | -0.01 | 2015-08-04 | |
| 48 | B01695 | 大新證券有限公司 | 13,035,050 | -350,000 | 0.35 | -0.01 | 2015-08-04 | |
| 49 | C00074 | DEUTSCHE BANK AG | 16,084,236 | -881,100 | 0.43 | -0.02 | 2015-08-04 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,793,544 | -1,630,000 | 9.47 | -0.04 | 2015-08-04 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 40,373,700 | -3,850,000 | 1.09 | -0.10 | 2015-08-04 | |
| 51 | Total changed named holdings | 1,564,131,106 | 0 | 42.20 | 0.00 | |||
| 295 | Unchanged named holdings | 1,383,265,218 | 0 | 37.32 | 0.00 | |||
| 346 | Total named holdings | 2,947,396,324 | 0 | 79.53 | 0.00 | |||
| 43 | Unnamed Investor Participants | 66,177,180 | 0 | 1.79 | 0.00 | |||
| 389 | Total securities in CCASS | 3,013,573,504 | 0 | 81.32 | 0.00 | |||
| Securities not in CCASS | 692,473,296 | 0 | 18.68 | 0.00 | ||||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 17,060,000 |
| Turnover | 7,442,250 |
| Average price | 0.436 |
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