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 2016-05-03 to 2016-05-04
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 | B01826 | 廣發証券(香港)經紀有限公司 | 21,220,000 | 3,630,000 | 0.57 | 0.10 | 2016-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,696,865 | 2,490,000 | 7.79 | 0.07 | 2016-05-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 94,669,959 | 1,832,000 | 2.55 | 0.05 | 2016-05-04 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 23,994,992 | 1,760,000 | 0.65 | 0.05 | 2016-05-04 | |
| 5 | B01673 | 富昌證券有限公司 | 18,378,805 | 230,000 | 0.50 | 0.01 | 2016-05-04 | |
| 6 | B01904 | 華盛資本証券有限公司 | 4,500,000 | 180,000 | 0.12 | 0.00 | 2016-05-04 | |
| 7 | B01550 | 華裕證券有限公司 | 1,170,240 | 160,000 | 0.03 | 0.00 | 2016-05-04 | |
| 8 | B01119 | 時富證券有限公司 | 7,188,930 | 100,000 | 0.19 | 0.00 | 2016-05-04 | |
| 9 | B01403 | 華輝証券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2016-05-04 | |
| 10 | B01771 | 星火證券有限公司 | 3,620,700 | 90,000 | 0.10 | 0.00 | 2016-05-04 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 21,085,366 | 80,000 | 0.57 | 0.00 | 2016-05-04 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 3,412,045 | 50,000 | 0.09 | 0.00 | 2016-05-04 | |
| 13 | B01423 | 信誠證券有限公司 | 7,408,700 | 30,000 | 0.20 | 0.00 | 2016-05-04 | |
| 14 | B01540 | 美建證券有限公司 | 606,340 | 20,000 | 0.02 | 0.00 | 2016-05-04 | |
| 15 | B01710 | 中順證券期貨有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 24,935,250 | 10,000 | 0.67 | 0.00 | 2016-05-04 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,770,000 | 10,000 | 0.05 | 0.00 | 2016-05-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,100,000 | -10,000 | 0.19 | -0.00 | 2016-05-04 | |
| 19 | B01765 | 昌盛證券有限公司 | 47,500 | -10,000 | 0.00 | -0.00 | 2016-05-04 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 470,000 | -10,000 | 0.01 | -0.00 | 2016-05-04 | |
| 21 | B01457 | 億寶証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2016-05-04 | |
| 22 | B01567 | 發利證券有限公司 | 400,420 | -30,000 | 0.01 | -0.00 | 2016-05-04 | |
| 23 | B01181 | 復星國際證券有限公司 | 238,800 | -40,000 | 0.01 | -0.00 | 2016-05-04 | |
| 24 | B01584 | 致富證券有限公司 | 28,766,650 | -60,000 | 0.78 | -0.00 | 2016-05-04 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 24,274,140 | -60,000 | 0.65 | -0.00 | 2016-05-04 | |
| 26 | B01509 | 益群證券有限公司 | 482,500 | -70,000 | 0.01 | -0.00 | 2016-05-04 | |
| 27 | B01885 | 哈富證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2016-05-04 | |
| 28 | B01695 | 大新證券有限公司 | 12,695,050 | -100,000 | 0.34 | -0.00 | 2016-05-04 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 1,850,000 | -100,000 | 0.05 | -0.00 | 2016-05-04 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 7,870,000 | -100,000 | 0.21 | -0.00 | 2016-05-04 | |
| 31 | B01472 | 志昇証券有限公司 | 69,950 | -100,000 | 0.00 | -0.00 | 2016-05-04 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 19,326,150 | -100,000 | 0.52 | -0.00 | 2016-05-04 | |
| 33 | B01118 | 東亞證券有限公司 | 13,975,350 | -100,000 | 0.38 | -0.00 | 2016-05-04 | |
| 34 | C00010 | 花旗銀行 | 37,161,673 | -100,000 | 1.00 | -0.00 | 2016-05-04 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 27,721,120 | -140,000 | 0.75 | -0.00 | 2016-05-04 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 41,243,700 | -180,000 | 1.11 | -0.00 | 2016-05-04 | |
| 37 | B01137 | 周生生證劵有限公司 | 4,858,250 | -180,000 | 0.13 | -0.00 | 2016-05-04 | |
| 38 | C00037 | 上海商業銀行有限公司 | 36,728,723 | -210,000 | 0.99 | -0.01 | 2016-05-04 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 15,334,640 | -220,000 | 0.41 | -0.01 | 2016-05-04 | |
| 40 | C00088 | 招商銀行股份有限公司 | 5,980,000 | -240,000 | 0.16 | -0.01 | 2016-05-04 | |
| 41 | B01607 | 興業金融證券有限公司 | 2,750,750 | -250,000 | 0.07 | -0.01 | 2016-05-04 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 1,767,800 | -260,000 | 0.05 | -0.01 | 2016-05-04 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,400,000 | -280,000 | 0.06 | -0.01 | 2016-05-04 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 30,987,500 | -340,000 | 0.84 | -0.01 | 2016-05-04 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 254,958,865 | -350,000 | 6.88 | -0.01 | 2016-05-04 | |
| 46 | B01458 | 益高證券有限公司 | 321,848,230 | -460,000 | 8.68 | -0.01 | 2016-05-04 | |
| 47 | B01842 | 交銀國際證券有限公司 | 31,106,350 | -500,000 | 0.84 | -0.01 | 2016-05-04 | |
| 48 | B01284 | 恒生證券有限公司 | 132,541,993 | -790,000 | 3.58 | -0.02 | 2016-05-04 | |
| 49 | B01298 | 結好證券有限公司 | 6,404,750 | -970,000 | 0.17 | -0.03 | 2016-05-04 | |
| 50 | B01818 | 一通投資者有限公司 | 8,169,450 | -1,010,000 | 0.22 | -0.03 | 2016-05-04 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 27,228,324 | -1,590,000 | 0.73 | -0.04 | 2016-05-04 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 560,000 | -1,722,000 | 0.02 | -0.05 | 2016-05-04 | |
| 52 | Total changed named holdings | 1,630,186,820 | 0 | 43.99 | 0.00 | |||
| 289 | Unchanged named holdings | 1,507,026,704 | 0 | 40.66 | 0.00 | |||
| 341 | Total named holdings | 3,137,213,524 | 0 | 84.65 | 0.00 | |||
| 44 | Unnamed Investor Participants | 63,137,180 | 0 | 1.70 | 0.00 | |||
| 385 | Total securities in CCASS | 3,200,350,704 | 0 | 86.35 | 0.00 | |||
| Securities not in CCASS | 505,696,096 | 0 | 13.65 | 0.00 | ||||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 17,130,000 |
| Turnover | 6,306,650 |
| Average price | 0.368 |
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