瀛晟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01959 | 中泰國際證券有限公司 | 85,156,000 | 8,632,000 | 3.43 | 0.35 | 2015-09-01 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,816,000 | 4,252,000 | 0.23 | 0.17 | 2015-09-01 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 7,688,000 | 1,420,000 | 0.31 | 0.06 | 2015-09-01 | |
| 4 | B01584 | 致富證券有限公司 | 1,864,000 | 912,000 | 0.08 | 0.04 | 2015-09-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 436,000 | 0.02 | 0.02 | 2015-09-01 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 6,604,000 | 344,000 | 0.27 | 0.01 | 2015-09-01 | |
| 7 | B01590 | 盈透證券香港有限公司 | 25,392,000 | 336,000 | 1.02 | 0.01 | 2015-09-01 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 42,434,000 | 196,000 | 1.71 | 0.01 | 2015-09-01 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 468,000 | 168,000 | 0.02 | 0.01 | 2015-09-01 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,900,000 | 160,000 | 0.12 | 0.01 | 2015-09-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,000 | 124,000 | 0.01 | 0.00 | 2015-09-01 | |
| 12 | B01209 | 茂宸證券有限公司 | 232,000 | 100,000 | 0.01 | 0.00 | 2015-09-01 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,304,000 | 72,000 | 0.09 | 0.00 | 2015-09-01 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 131,640,000 | 32,000 | 5.30 | 0.00 | 2015-09-01 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 12,367,900 | 28,000 | 0.50 | 0.00 | 2015-09-01 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2015-09-01 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 15,856,000 | 20,000 | 0.64 | 0.00 | 2015-09-01 | |
| 18 | C00088 | 招商銀行股份有限公司 | 2,304,000 | 4,000 | 0.09 | 0.00 | 2015-09-01 | |
| 19 | B01284 | 恒生證券有限公司 | 18,854,000 | -4,000 | 0.76 | -0.00 | 2015-09-01 | |
| 20 | B01183 | 創興證券有限公司 | 588,000 | -8,000 | 0.02 | -0.00 | 2015-09-01 | |
| 21 | B01705 | 恒億證券有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2015-09-01 | |
| 22 | B01415 | 泰山證券有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2015-09-01 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-09-01 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 25 | B01462 | 芒果金融有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 26 | B01501 | 金旭證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 27 | C00010 | 花旗銀行 | 5,808,000 | -24,000 | 0.23 | -0.00 | 2015-09-01 | |
| 28 | C00003 | 東亞銀行有限公司 | 3,852,000 | -28,000 | 0.16 | -0.00 | 2015-09-01 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,028,000 | -32,000 | 0.04 | -0.00 | 2015-09-01 | |
| 30 | C00048 | 集友銀行有限公司 | 276,000 | -36,000 | 0.01 | -0.00 | 2015-09-01 | |
| 31 | B01939 | 東吳證券國際經紀有限公司 | 2,236,000 | -40,000 | 0.09 | -0.00 | 2015-09-01 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 336,000 | -40,000 | 0.01 | -0.00 | 2015-09-01 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,116,000 | -40,000 | 0.09 | -0.00 | 2015-09-01 | |
| 34 | B01818 | 一通投資者有限公司 | 2,456,000 | -48,000 | 0.10 | -0.00 | 2015-09-01 | |
| 35 | B01280 | 永發証券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2015-09-01 | |
| 36 | B01118 | 東亞證券有限公司 | 1,420,000 | -56,000 | 0.06 | -0.00 | 2015-09-01 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 2,496,000 | -64,000 | 0.10 | -0.00 | 2015-09-01 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 0 | -68,000 | 0.00 | -0.00 | 2015-09-01 | |
| 39 | B01297 | 朗盈證券有限公司 | 8,000 | -100,000 | 0.00 | -0.00 | 2015-09-01 | |
| 40 | B01849 | 順安證券資產管理有限公司 | 1,052,000 | -128,000 | 0.04 | -0.01 | 2015-09-01 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,284,000 | -136,000 | 0.05 | -0.01 | 2015-09-01 | |
| 42 | B01695 | 大新證券有限公司 | 3,144,000 | -180,000 | 0.13 | -0.01 | 2015-09-01 | |
| 43 | B01389 | 中融平和證券有限公司 | 256,000 | -200,000 | 0.01 | -0.01 | 2015-09-01 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 109,304,000 | -236,000 | 4.40 | -0.01 | 2015-09-01 | |
| 45 | B01813 | 建銀國際證券有限公司 | 1,740,000 | -256,000 | 0.07 | -0.01 | 2015-09-01 | |
| 46 | B01900 | 東方證券(香港)有限公司 | 17,532,000 | -300,000 | 0.71 | -0.01 | 2015-09-01 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 9,440,000 | -368,000 | 0.38 | -0.01 | 2015-09-01 | |
| 48 | C00097 | ABN AMRO BANK N.V. | 4,356,000 | -400,000 | 0.18 | -0.02 | 2015-09-01 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 5,080,000 | -400,000 | 0.20 | -0.02 | 2015-09-01 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 4,848,000 | -600,000 | 0.20 | -0.02 | 2015-09-01 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,554,500 | -644,000 | 4.29 | -0.03 | 2015-09-01 | |
| 52 | B01143 | 海通國際證券有限公司 | 84,842,000 | -648,000 | 3.41 | -0.03 | 2015-09-01 | |
| 53 | B01130 | 中銀國際證券有限公司 | 22,076,000 | -1,180,000 | 0.89 | -0.05 | 2015-09-01 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 47,216,000 | -1,228,000 | 1.90 | -0.05 | 2015-09-01 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 47,616,000 | -1,460,000 | 1.92 | -0.06 | 2015-09-01 | |
| 56 | B01338 | 英皇證券有限公司 | 169,034,000 | -2,012,000 | 6.80 | -0.08 | 2015-09-01 | |
| 57 | B01905 | 國證國際證券(香港)有限公司 | 7,600,000 | -2,120,000 | 0.31 | -0.09 | 2015-09-01 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 1,014,631,472 | -4,036,000 | 40.83 | -0.16 | 2015-09-01 | |
| 58 | Total changed named holdings | 2,042,965,872 | 0 | 82.22 | 0.00 | |||
| 113 | Unchanged named holdings | 440,177,557 | 0 | 17.71 | 0.00 | |||
| 171 | Total named holdings | 2,483,143,429 | 0 | 99.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,464,000 | 0 | 0.06 | 0.00 | |||
| 172 | Total securities in CCASS | 2,484,607,429 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 281,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,484,888,729 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 27,108,000 |
| Turnover | 30,394,720 |
| Average price | 1.121 |
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