新確科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01345 | 輝立証券(香港)有限公司 | 57,381,376 | 2,300,000 | 0.38 | 0.02 | 2016-05-09 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 278,538,470 | 1,680,000 | 1.83 | 0.01 | 2016-05-09 | |
| 3 | B01584 | 致富證券有限公司 | 41,408,480 | 1,560,000 | 0.27 | 0.01 | 2016-05-09 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 59,576,460 | 1,500,000 | 0.39 | 0.01 | 2016-05-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 68,061,490 | 1,440,000 | 0.45 | 0.01 | 2016-05-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,474,760 | 1,210,000 | 0.02 | 0.01 | 2016-05-09 | |
| 7 | B01423 | 信誠證券有限公司 | 23,892,570 | 1,200,000 | 0.16 | 0.01 | 2016-05-09 | |
| 8 | B01183 | 創興證券有限公司 | 75,114,410 | 700,000 | 0.49 | 0.00 | 2016-05-09 | |
| 9 | C00003 | 東亞銀行有限公司 | 11,541,330 | 700,000 | 0.08 | 0.00 | 2016-05-09 | |
| 10 | B01328 | 萬興証券有限公司 | 828,190 | 700,000 | 0.01 | 0.00 | 2016-05-09 | |
| 11 | B01438 | 金利豐證券有限公司 | 24,333,490 | 600,000 | 0.16 | 0.00 | 2016-05-09 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 39,850,360 | 440,000 | 0.26 | 0.00 | 2016-05-09 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 80,017,830 | 400,000 | 0.53 | 0.00 | 2016-05-09 | |
| 14 | B01673 | 富昌證券有限公司 | 29,248,830 | 400,000 | 0.19 | 0.00 | 2016-05-09 | |
| 15 | B01119 | 時富證券有限公司 | 17,541,410 | 400,000 | 0.12 | 0.00 | 2016-05-09 | |
| 16 | B01338 | 英皇證券有限公司 | 63,211,340 | 370,000 | 0.42 | 0.00 | 2016-05-09 | |
| 17 | B01275 | 新富證券有限公司 | 10,301,100 | 350,000 | 0.07 | 0.00 | 2016-05-09 | |
| 18 | B01863 | 微投證券國際(香港)有限公司 | 340,000 | 300,000 | 0.00 | 0.00 | 2016-05-09 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 19,000,000 | 250,000 | 0.12 | 0.00 | 2016-05-09 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 53,915,580 | 230,000 | 0.35 | 0.00 | 2016-05-09 | |
| 21 | B01284 | 恒生證券有限公司 | 307,732,390 | 230,000 | 2.02 | 0.00 | 2016-05-09 | |
| 22 | B01191 | 岡地投資(香港)有限公司 | 7,764,640 | 200,000 | 0.05 | 0.00 | 2016-05-09 | |
| 23 | B01853 | 民銀證券有限公司 | 2,551,660 | 200,000 | 0.02 | 0.00 | 2016-05-09 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 17,901,990 | 200,000 | 0.12 | 0.00 | 2016-05-09 | |
| 25 | B01564 | 農銀國際證券有限公司 | 10,292,280 | 200,000 | 0.07 | 0.00 | 2016-05-09 | |
| 26 | C00048 | 集友銀行有限公司 | 34,737,570 | 200,000 | 0.23 | 0.00 | 2016-05-09 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 56,793,330 | 180,000 | 0.37 | 0.00 | 2016-05-09 | |
| 28 | C00010 | 花旗銀行 | 127,590,430 | 180,000 | 0.84 | 0.00 | 2016-05-09 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 503,613,830 | 120,000 | 3.31 | 0.00 | 2016-05-09 | |
| 30 | B01543 | 廣發行証券有限公司 | 390,670 | 110,000 | 0.00 | 0.00 | 2016-05-09 | |
| 31 | C00002 | 交通銀行信託有限公司 | 85,229,060 | 100,000 | 0.56 | 0.00 | 2016-05-09 | |
| 32 | B01695 | 大新證券有限公司 | 32,801,790 | 100,000 | 0.22 | 0.00 | 2016-05-09 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 23,212,980 | 100,000 | 0.15 | 0.00 | 2016-05-09 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,471,950 | 100,000 | 0.17 | 0.00 | 2016-05-09 | |
| 35 | B01585 | 華誠證券有限公司 | 2,090,530 | 100,000 | 0.01 | 0.00 | 2016-05-09 | |
| 36 | B01939 | 東吳證券國際經紀有限公司 | 17,430,000 | 70,000 | 0.11 | 0.00 | 2016-05-09 | |
| 37 | C00093 | BNP PARIBAS | 4,947,900 | 50,000 | 0.03 | 0.00 | 2016-05-09 | |
| 38 | B01741 | 佳富達證券有限公司 | 430,660 | 50,000 | 0.00 | 0.00 | 2016-05-09 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 118,334,060 | 50,000 | 0.78 | 0.00 | 2016-05-09 | |
| 40 | B01231 | 騰達證券有限公司 | 3,580,660 | 50,000 | 0.02 | 0.00 | 2016-05-09 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 873,407,010 | 40,000 | 5.74 | 0.00 | 2016-05-09 | |
| 42 | B01818 | 一通投資者有限公司 | 13,231,580 | 30,000 | 0.09 | 0.00 | 2016-05-09 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 10,899,180 | -30,000 | 0.07 | -0.00 | 2016-05-09 | |
| 44 | B01917 | 中辰證券有限公司 | 1,252,000 | -100,000 | 0.01 | -0.00 | 2016-05-09 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 44,909,770 | -100,000 | 0.30 | -0.00 | 2016-05-09 | |
| 46 | B01417 | 致德證券有限公司 | 1,186,130 | -100,000 | 0.01 | -0.00 | 2016-05-09 | |
| 47 | B01938 | 興證國際證券有限公司 | 13,620,000 | -100,000 | 0.09 | -0.00 | 2016-05-09 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 7,416,560 | -130,000 | 0.05 | -0.00 | 2016-05-09 | |
| 49 | B01118 | 東亞證券有限公司 | 27,458,770 | -140,000 | 0.18 | -0.00 | 2016-05-09 | |
| 50 | B01342 | 華泰證券有限公司 | 5,030,130 | -200,000 | 0.03 | -0.00 | 2016-05-09 | |
| 51 | B01130 | 中銀國際證券有限公司 | 162,857,280 | -230,000 | 1.07 | -0.00 | 2016-05-09 | |
| 52 | C00037 | 上海商業銀行有限公司 | 103,824,500 | -260,000 | 0.68 | -0.00 | 2016-05-09 | |
| 53 | B01540 | 美建證券有限公司 | 9,933,000 | -340,000 | 0.07 | -0.00 | 2016-05-09 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,690,000 | -460,000 | 0.02 | -0.00 | 2016-05-09 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 33,796,090 | -500,000 | 0.22 | -0.00 | 2016-05-09 | |
| 56 | B01413 | 京華山一證券(香港)有限公司 | 42,986,480 | -610,000 | 0.28 | -0.00 | 2016-05-09 | |
| 57 | B01143 | 海通國際證券有限公司 | 126,331,340 | -750,000 | 0.83 | -0.00 | 2016-05-09 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 169,415,370 | -900,000 | 1.11 | -0.01 | 2016-05-09 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 112,163,160 | -910,000 | 0.74 | -0.01 | 2016-05-09 | |
| 60 | B01831 | NERICO BROTHERS LTD | 1,050,000 | -1,000,000 | 0.01 | -0.01 | 2016-05-09 | |
| 61 | B01714 | 聯合證券有限公司 | 3,100,000 | -1,000,000 | 0.02 | -0.01 | 2016-05-09 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,904 | -1,420,000 | 0.01 | -0.01 | 2016-05-09 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 77,778,568 | -1,600,000 | 0.51 | -0.01 | 2016-05-09 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 12,164,000 | -1,620,000 | 0.08 | -0.01 | 2016-05-09 | |
| 65 | B01843 | 電訊數碼證券有限公司 | 4,202,660 | -2,000,000 | 0.03 | -0.01 | 2016-05-09 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,077,674 | -2,440,000 | 5.58 | -0.02 | 2016-05-09 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 289,702,506 | -2,450,000 | 1.90 | -0.02 | 2016-05-09 | |
| 67 | Total changed named holdings | 5,342,517,518 | 0 | 35.11 | 0.00 | |||
| 304 | Unchanged named holdings | 5,147,375,642 | 0 | 33.83 | 0.00 | |||
| 371 | Total named holdings | 10,489,893,160 | 0 | 68.94 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,705,650 | 0 | 0.04 | 0.00 | |||
| 425 | Total securities in CCASS | 10,495,598,810 | 0 | 68.98 | 0.00 | |||
| Securities not in CCASS | 4,720,132,510 | 0 | 31.02 | 0.00 | ||||
| Issued securities | 15,215,731,320 | 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 | 2016-05-05 |
| Volume | 39,790,000 |
| Turnover | 4,874,440 |
| Average price | 0.123 |
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