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 2016-01-12 to 2016-01-13
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 | B01727 | 工銀亞洲証券有限公司 | 16,528,100 | 1,120,000 | 0.45 | 0.03 | 2016-01-13 | |
| 2 | B01458 | 益高證券有限公司 | 323,908,230 | 980,000 | 8.74 | 0.03 | 2016-01-13 | |
| 3 | B01664 | 路華證券有限公司 | 624,000 | 500,000 | 0.02 | 0.01 | 2016-01-13 | |
| 4 | B01284 | 恒生證券有限公司 | 131,591,993 | 290,000 | 3.55 | 0.01 | 2016-01-13 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 21,074,992 | 200,000 | 0.57 | 0.01 | 2016-01-13 | |
| 6 | C00088 | 招商銀行股份有限公司 | 8,950,000 | 200,000 | 0.24 | 0.01 | 2016-01-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 89,973,489 | 190,000 | 2.43 | 0.01 | 2016-01-13 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 460,000 | 180,000 | 0.01 | 0.00 | 2016-01-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,050,000 | 170,000 | 0.57 | 0.00 | 2016-01-13 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 6,100,000 | 150,000 | 0.16 | 0.00 | 2016-01-13 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 25,055,250 | 130,000 | 0.68 | 0.00 | 2016-01-13 | |
| 12 | B01118 | 東亞證券有限公司 | 14,155,350 | 120,000 | 0.38 | 0.00 | 2016-01-13 | |
| 13 | B01584 | 致富證券有限公司 | 21,356,650 | 120,000 | 0.58 | 0.00 | 2016-01-13 | |
| 14 | C00037 | 上海商業銀行有限公司 | 22,128,723 | 100,000 | 0.60 | 0.00 | 2016-01-13 | |
| 15 | C00002 | 交通銀行信託有限公司 | 12,620,790 | 100,000 | 0.34 | 0.00 | 2016-01-13 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 22,930,166 | 100,000 | 0.62 | 0.00 | 2016-01-13 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 25,458,324 | 80,000 | 0.69 | 0.00 | 2016-01-13 | |
| 18 | B01842 | 交銀國際證券有限公司 | 32,746,350 | 70,000 | 0.88 | 0.00 | 2016-01-13 | |
| 19 | B01340 | 利興股票有限公司 | 827,223 | 50,000 | 0.02 | 0.00 | 2016-01-13 | |
| 20 | B01183 | 創興證券有限公司 | 15,549,880 | 50,000 | 0.42 | 0.00 | 2016-01-13 | |
| 21 | B01975 | 智華證券有限公司 | 400,000 | 50,000 | 0.01 | 0.00 | 2016-01-13 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 6,320,000 | 40,000 | 0.17 | 0.00 | 2016-01-13 | |
| 23 | B01749 | 騰記證券有限公司 | 521,500 | 40,000 | 0.01 | 0.00 | 2016-01-13 | |
| 24 | B01695 | 大新證券有限公司 | 12,865,050 | 30,000 | 0.35 | 0.00 | 2016-01-13 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,980,000 | 30,000 | 0.05 | 0.00 | 2016-01-13 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 1,660,000 | 10,000 | 0.04 | 0.00 | 2016-01-13 | |
| 27 | B01818 | 一通投資者有限公司 | 8,119,450 | -20,000 | 0.22 | -0.00 | 2016-01-13 | |
| 28 | B01143 | 海通國際證券有限公司 | 33,533,520 | -40,000 | 0.90 | -0.00 | 2016-01-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2016-01-13 | |
| 30 | B01673 | 富昌證券有限公司 | 16,138,805 | -50,000 | 0.44 | -0.00 | 2016-01-13 | |
| 31 | B01716 | 東方滙財證券有限公司 | 2,890,000 | -50,000 | 0.08 | -0.00 | 2016-01-13 | |
| 32 | C00048 | 集友銀行有限公司 | 9,042,470 | -50,000 | 0.24 | -0.00 | 2016-01-13 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,520,000 | -70,000 | 0.09 | -0.00 | 2016-01-13 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 22,914,140 | -80,000 | 0.62 | -0.00 | 2016-01-13 | |
| 35 | B01585 | 華誠證券有限公司 | 953,000 | -90,000 | 0.03 | -0.00 | 2016-01-13 | |
| 36 | B01508 | 西證(香港)證券經紀有限公司 | 22,220 | -110,000 | 0.00 | -0.00 | 2016-01-13 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 41,563,700 | -120,000 | 1.12 | -0.00 | 2016-01-13 | |
| 38 | B01700 | 滙信理財有限公司 | 2,051,500 | -120,000 | 0.06 | -0.00 | 2016-01-13 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 2,380,000 | -120,000 | 0.06 | -0.00 | 2016-01-13 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 247,459,865 | -140,000 | 6.68 | -0.00 | 2016-01-13 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 4,901,500 | -160,000 | 0.13 | -0.00 | 2016-01-13 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 18,011,460 | -200,000 | 0.49 | -0.01 | 2016-01-13 | |
| 43 | C00010 | 花旗銀行 | 39,531,673 | -200,000 | 1.07 | -0.01 | 2016-01-13 | |
| 44 | B01550 | 華裕證券有限公司 | 990,240 | -200,000 | 0.03 | -0.01 | 2016-01-13 | |
| 45 | B01740 | 贏證券有限公司 | 53,980 | -220,000 | 0.00 | -0.01 | 2016-01-13 | |
| 46 | B01523 | 長雄證券有限公司 | 22,850 | -300,000 | 0.00 | -0.01 | 2016-01-13 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 31,597,500 | -390,000 | 0.85 | -0.01 | 2016-01-13 | |
| 48 | B01184 | 華富建業證券有限公司 | 19,830,600 | -400,000 | 0.54 | -0.01 | 2016-01-13 | |
| 49 | B01905 | 國證國際證券(香港)有限公司 | 20,554,640 | -530,000 | 0.55 | -0.01 | 2016-01-13 | |
| 50 | B01130 | 中銀國際證券有限公司 | 38,598,598 | -700,000 | 1.04 | -0.02 | 2016-01-13 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,986,015 | -890,000 | 9.50 | -0.02 | 2016-01-13 | |
| 51 | Total changed named holdings | 1,754,003,786 | -200,000 | 47.33 | -0.01 | |||
| 291 | Unchanged named holdings | 1,382,040,238 | 0 | 37.29 | 0.00 | |||
| 342 | Total named holdings | 3,136,044,024 | -200,000 | 84.62 | 0.00 | |||
| 44 | Unnamed Investor Participants | 64,327,180 | 200,000 | 1.74 | 0.01 | |||
| 386 | Total securities in CCASS | 3,200,371,204 | 0 | 86.36 | 0.00 | |||
| Securities not in CCASS | 505,675,596 | 0 | 13.64 | 0.00 | ||||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 8,810,000 |
| Turnover | 2,567,000 |
| Average price | 0.291 |
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