陽光油砂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,587,438 | 921,000 | 21.53 | 0.02 | 2015-12-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 18,691,000 | 607,500 | 0.44 | 0.01 | 2015-12-01 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,614,500 | 427,500 | 0.16 | 0.01 | 2015-12-01 | |
| 4 | B01252 | 協聯證劵有限公司 | 4,547,500 | 300,000 | 0.11 | 0.01 | 2015-12-01 | |
| 5 | B01137 | 周生生證劵有限公司 | 1,924,500 | 300,000 | 0.05 | 0.01 | 2015-12-01 | |
| 6 | B01563 | 信控國際證券有限公司 | 816,000 | 144,000 | 0.02 | 0.00 | 2015-12-01 | |
| 7 | B01284 | 恒生證券有限公司 | 53,306,740 | 136,500 | 1.26 | 0.00 | 2015-12-01 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 33,790,500 | 130,500 | 0.80 | 0.00 | 2015-12-01 | |
| 9 | B01821 | 皆得證券有限公司 | 351,500 | 122,500 | 0.01 | 0.00 | 2015-12-01 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 10,890,500 | 80,000 | 0.26 | 0.00 | 2015-12-01 | |
| 11 | B01979 | 福億證券有限公司 | 1,109,000 | 80,000 | 0.03 | 0.00 | 2015-12-01 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 7,136,500 | 50,000 | 0.17 | 0.00 | 2015-12-01 | |
| 13 | B01198 | 步基證券有限公司 | 1,113,500 | 50,000 | 0.03 | 0.00 | 2015-12-01 | |
| 14 | B01514 | 高信證券有限公司 | 2,961,000 | 50,000 | 0.07 | 0.00 | 2015-12-01 | |
| 15 | B01183 | 創興證券有限公司 | 9,447,500 | 46,000 | 0.22 | 0.00 | 2015-12-01 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,770,964 | 40,500 | 4.49 | 0.00 | 2015-12-01 | |
| 17 | C00037 | 上海商業銀行有限公司 | 8,333,000 | 40,000 | 0.20 | 0.00 | 2015-12-01 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 142,128,824 | 31,500 | 3.36 | 0.00 | 2015-12-01 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 382,541,500 | 30,000 | 9.04 | 0.00 | 2015-12-01 | |
| 20 | C00002 | 交通銀行信託有限公司 | 10,629,500 | 30,000 | 0.25 | 0.00 | 2015-12-01 | |
| 21 | B01818 | 一通投資者有限公司 | 3,852,100 | 28,500 | 0.09 | 0.00 | 2015-12-01 | |
| 22 | B01559 | 明智證券有限公司 | 366,000 | 20,000 | 0.01 | 0.00 | 2015-12-01 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 4,561,500 | 20,000 | 0.11 | 0.00 | 2015-12-01 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 26,524,000 | 3,000 | 0.63 | 0.00 | 2015-12-01 | |
| 25 | C00093 | BNP PARIBAS | 590,698 | 1,500 | 0.01 | 0.00 | 2015-12-01 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 6,216,500 | -10,000 | 0.15 | -0.00 | 2015-12-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,981,943 | -22,500 | 0.21 | -0.00 | 2015-12-01 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,171,500 | -37,500 | 0.19 | -0.00 | 2015-12-01 | |
| 29 | B01710 | 中順證券期貨有限公司 | 25,000 | -40,000 | 0.00 | -0.00 | 2015-12-01 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 17,793,000 | -40,000 | 0.42 | -0.00 | 2015-12-01 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 56,407,036 | -40,000 | 1.33 | -0.00 | 2015-12-01 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,195,500 | -51,000 | 0.15 | -0.00 | 2015-12-01 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 6,348,500 | -75,000 | 0.15 | -0.00 | 2015-12-01 | |
| 34 | C00010 | 花旗銀行 | 45,577,350 | -80,000 | 1.08 | -0.00 | 2015-12-01 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 10,820,500 | -100,000 | 0.26 | -0.00 | 2015-12-01 | |
| 36 | B01551 | 越秀証券有限公司 | 1,093,000 | -114,000 | 0.03 | -0.00 | 2015-12-01 | |
| 37 | B01959 | 中泰國際證券有限公司 | 507,500 | -139,500 | 0.01 | -0.00 | 2015-12-01 | |
| 38 | B01938 | 興證國際證券有限公司 | 13,131,500 | -158,000 | 0.31 | -0.00 | 2015-12-01 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 6,770,000 | -200,000 | 0.16 | -0.00 | 2015-12-01 | |
| 40 | B01901 | 招銀國際證券有限公司 | 1,033,500 | -400,000 | 0.02 | -0.01 | 2015-12-01 | |
| 41 | B01590 | 盈透證券香港有限公司 | 17,074,000 | -2,183,000 | 0.40 | -0.05 | 2015-12-01 | |
| 41 | Total changed named holdings | 2,038,732,093 | 0 | 48.19 | 0.00 | |||
| 253 | Unchanged named holdings | 1,391,461,168 | 0 | 32.89 | 0.00 | |||
| 294 | Total named holdings | 3,430,193,261 | 0 | 81.09 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,736,000 | 0 | 0.06 | 0.00 | |||
| 321 | Total securities in CCASS | 3,432,929,261 | 0 | 81.15 | 0.00 | |||
| Securities not in CCASS | 797,334,843 | 0 | 18.85 | 0.00 | ||||
| Issued securities | 4,230,264,104 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 5,162,000 |
| Turnover | 3,797,440 |
| Average price | 0.736 |
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