德普科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03823 | 2007-09-06 | 2017-11-08 | 2020-03-02 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01173 | 日發證券有限公司 | 22,423,200 | 4,000,000 | 0.34 | 0.06 | 2016-07-06 | |
| 2 | B01514 | 高信證券有限公司 | 9,394,000 | 1,604,000 | 0.14 | 0.02 | 2016-07-06 | |
| 3 | B01927 | 京基證券集團有限公司 | 1,580,000 | 1,580,000 | 0.02 | 0.02 | 2016-07-06 | |
| 4 | B01696 | 亨達証券有限公司 | 213,390,000 | 1,074,000 | 3.26 | 0.02 | 2016-07-06 | |
| 5 | C00010 | 花旗銀行 | 154,966,400 | 660,000 | 2.37 | 0.01 | 2016-07-06 | |
| 6 | B01649 | 信達國際證券有限公司 | 601,600 | 300,000 | 0.01 | 0.00 | 2016-07-06 | |
| 7 | B01438 | 金利豐證券有限公司 | 1,008,666,400 | 200,000 | 15.43 | 0.00 | 2016-07-06 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,606,000 | 166,000 | 0.04 | 0.00 | 2016-07-06 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 406,800 | 150,000 | 0.01 | 0.00 | 2016-07-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 227,702,693 | 140,000 | 3.48 | 0.00 | 2016-07-06 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 42,398,000 | 104,000 | 0.65 | 0.00 | 2016-07-06 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 600,000 | 100,000 | 0.01 | 0.00 | 2016-07-06 | |
| 13 | B01284 | 恒生證券有限公司 | 71,867,600 | 40,000 | 1.10 | 0.00 | 2016-07-06 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 28,420,000 | 40,000 | 0.43 | 0.00 | 2016-07-06 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-06 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 21,029,200 | 20,000 | 0.32 | 0.00 | 2016-07-06 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 | |
| 18 | B01351 | 永豐證券有限公司 | 87,600 | 8,000 | 0.00 | 0.00 | 2016-07-06 | |
| 19 | B01584 | 致富證券有限公司 | 4,776,800 | 4,000 | 0.07 | 0.00 | 2016-07-06 | |
| 20 | B01957 | 鼎石證券有限公司 | 120,030,800 | 4,000 | 1.84 | 0.00 | 2016-07-06 | |
| 21 | B01143 | 海通國際證券有限公司 | 138,729,200 | -4,000 | 2.12 | -0.00 | 2016-07-06 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 1,282,400 | -10,000 | 0.02 | -0.00 | 2016-07-06 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 71,640,000 | -10,000 | 1.10 | -0.00 | 2016-07-06 | |
| 24 | C00074 | DEUTSCHE BANK AG | 71,511,381 | -20,000 | 1.09 | -0.00 | 2016-07-06 | |
| 25 | B01842 | 交銀國際證券有限公司 | 10,872,000 | -38,000 | 0.17 | -0.00 | 2016-07-06 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 3,459,600 | -46,000 | 0.05 | -0.00 | 2016-07-06 | |
| 27 | C00093 | BNP PARIBAS | 34,784,348 | -50,000 | 0.53 | -0.00 | 2016-07-06 | |
| 28 | B01673 | 富昌證券有限公司 | 800 | -100,000 | 0.00 | -0.00 | 2016-07-06 | |
| 29 | C00002 | 交通銀行信託有限公司 | 54,398,000 | -136,000 | 0.83 | -0.00 | 2016-07-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,676,303 | -202,000 | 0.07 | -0.00 | 2016-07-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 274,314,800 | -224,000 | 4.20 | -0.00 | 2016-07-06 | |
| 32 | B01818 | 一通投資者有限公司 | 4,388,400 | -350,000 | 0.07 | -0.01 | 2016-07-06 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 182,429,200 | -400,000 | 2.79 | -0.01 | 2016-07-06 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 3,302,000 | -500,000 | 0.05 | -0.01 | 2016-07-06 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,189,287 | -548,000 | 0.25 | -0.01 | 2016-07-06 | |
| 36 | B01633 | 名匯證券有限公司 | 413,641,080 | -820,000 | 6.33 | -0.01 | 2016-07-06 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,230,058 | -934,000 | 0.22 | -0.01 | 2016-07-06 | |
| 38 | B01410 | 金鵬證券有限公司 | 230,256,000 | -2,052,000 | 3.52 | -0.03 | 2016-07-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,444,563 | -3,800,000 | 12.17 | -0.06 | 2016-07-06 | |
| 39 | Total changed named holdings | 4,256,616,513 | 0 | 65.12 | 0.00 | |||
| 141 | Unchanged named holdings | 2,220,684,815 | 0 | 33.97 | 0.00 | |||
| 180 | Total named holdings | 6,477,301,328 | 0 | 99.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,196,000 | 0 | 0.22 | 0.00 | |||
| 185 | Total securities in CCASS | 6,491,497,328 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 45,364,716 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 6,536,862,044 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 5,116,000 |
| Turnover | 12,644,400 |
| Average price | 2.472 |
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