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 2017-04-05 to 2017-04-06
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 | B01130 | 中銀國際證券有限公司 | 304,735,560 | 3,110,000 | 5.70 | 0.06 | 2017-04-06 | |
| 2 | B01584 | 致富證券有限公司 | 14,832,500 | 1,027,500 | 0.28 | 0.02 | 2017-04-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 102,202,170 | 1,015,000 | 1.91 | 0.02 | 2017-04-06 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 38,835,500 | 970,000 | 0.73 | 0.02 | 2017-04-06 | |
| 5 | B01253 | 常滙證券有限公司 | 1,710,000 | 837,000 | 0.03 | 0.02 | 2017-04-06 | |
| 6 | B01818 | 一通投資者有限公司 | 8,858,100 | 654,000 | 0.17 | 0.01 | 2017-04-06 | |
| 7 | B01137 | 周生生證劵有限公司 | 2,771,500 | 500,000 | 0.05 | 0.01 | 2017-04-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 39,640,000 | 469,500 | 0.74 | 0.01 | 2017-04-06 | |
| 9 | C00037 | 上海商業銀行有限公司 | 22,409,500 | 446,000 | 0.42 | 0.01 | 2017-04-06 | |
| 10 | B01695 | 大新證券有限公司 | 13,322,500 | 400,000 | 0.25 | 0.01 | 2017-04-06 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 30,815,000 | 400,000 | 0.58 | 0.01 | 2017-04-06 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 14,396,000 | 372,000 | 0.27 | 0.01 | 2017-04-06 | |
| 13 | B01938 | 興證國際證券有限公司 | 131,344,500 | 366,500 | 2.46 | 0.01 | 2017-04-06 | |
| 14 | C00002 | 交通銀行信託有限公司 | 26,878,000 | 300,000 | 0.50 | 0.01 | 2017-04-06 | |
| 15 | B01183 | 創興證券有限公司 | 17,932,000 | 300,000 | 0.34 | 0.01 | 2017-04-06 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 7,032,500 | 300,000 | 0.13 | 0.01 | 2017-04-06 | |
| 17 | B01284 | 恒生證券有限公司 | 73,056,560 | 264,000 | 1.37 | 0.00 | 2017-04-06 | |
| 18 | B01143 | 海通國際證券有限公司 | 71,042,680 | 237,500 | 1.33 | 0.00 | 2017-04-06 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 420,121 | 200,000 | 0.01 | 0.00 | 2017-04-06 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 2,588,500 | 200,000 | 0.05 | 0.00 | 2017-04-06 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 14,054,000 | 190,000 | 0.26 | 0.00 | 2017-04-06 | |
| 22 | B01118 | 東亞證券有限公司 | 10,769,000 | 180,000 | 0.20 | 0.00 | 2017-04-06 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 7,686,500 | 180,000 | 0.14 | 0.00 | 2017-04-06 | |
| 24 | B01247 | 桂洪証券有限公司 | 4,498,500 | 159,000 | 0.08 | 0.00 | 2017-04-06 | |
| 25 | B01342 | 華泰證券有限公司 | 165,000 | 150,000 | 0.00 | 0.00 | 2017-04-06 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 370,097 | 148,000 | 0.01 | 0.00 | 2017-04-06 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 6,074,500 | 100,000 | 0.11 | 0.00 | 2017-04-06 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 18,977,000 | 100,000 | 0.35 | 0.00 | 2017-04-06 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 185,501,000 | 100,000 | 3.47 | 0.00 | 2017-04-06 | |
| 30 | B01252 | 協聯證劵有限公司 | 1,673,500 | 100,000 | 0.03 | 0.00 | 2017-04-06 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 9,645,000 | 100,000 | 0.18 | 0.00 | 2017-04-06 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 32,890,500 | 100,000 | 0.61 | 0.00 | 2017-04-06 | |
| 33 | B01343 | 展兆投資有限公司 | 790,000 | 100,000 | 0.01 | 0.00 | 2017-04-06 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 9,779,500 | 80,000 | 0.18 | 0.00 | 2017-04-06 | |
| 35 | B01673 | 富昌證券有限公司 | 2,552,500 | 65,000 | 0.05 | 0.00 | 2017-04-06 | |
| 36 | B01338 | 英皇證券有限公司 | 3,190,500 | 60,000 | 0.06 | 0.00 | 2017-04-06 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 9,804,500 | 54,500 | 0.18 | 0.00 | 2017-04-06 | |
| 38 | C00048 | 集友銀行有限公司 | 13,245,000 | 53,000 | 0.25 | 0.00 | 2017-04-06 | |
| 39 | B01173 | 日發證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2017-04-06 | |
| 40 | C00088 | 招商銀行股份有限公司 | 42,893,000 | 40,000 | 0.80 | 0.00 | 2017-04-06 | |
| 41 | B01971 | 橫華國際証券有限公司 | 81,500 | 30,000 | 0.00 | 0.00 | 2017-04-06 | |
| 42 | C00010 | 花旗銀行 | 67,369,544 | 28,000 | 1.26 | 0.00 | 2017-04-06 | |
| 43 | B01849 | 順安證券資產管理有限公司 | 754,500 | 20,000 | 0.01 | 0.00 | 2017-04-06 | |
| 44 | B01470 | 鴻昇證券有限公司 | 130,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 | |
| 45 | B01119 | 時富證券有限公司 | 3,645,000 | 10,000 | 0.07 | 0.00 | 2017-04-06 | |
| 46 | C00003 | 東亞銀行有限公司 | 4,568,500 | 10,000 | 0.09 | 0.00 | 2017-04-06 | |
| 47 | C00093 | BNP PARIBAS | 873,578 | 4,240 | 0.02 | 0.00 | 2017-04-06 | |
| 48 | C00074 | DEUTSCHE BANK AG | 171,207,644 | -4,240 | 3.20 | -0.00 | 2017-04-06 | |
| 49 | B01623 | 大豐崑泰證券有限公司 | 4,246,000 | -40,000 | 0.08 | -0.00 | 2017-04-06 | |
| 50 | B01963 | 天風國際證券與期貨有限公司 | 359,000 | -50,000 | 0.01 | -0.00 | 2017-04-06 | |
| 51 | B01416 | 滙盈證券有限公司 | 575,000 | -60,000 | 0.01 | -0.00 | 2017-04-06 | |
| 52 | B01843 | 電訊數碼證券有限公司 | 2,596,500 | -96,500 | 0.05 | -0.00 | 2017-04-06 | |
| 53 | B01298 | 結好證券有限公司 | 1,940,500 | -100,000 | 0.04 | -0.00 | 2017-04-06 | |
| 54 | B01615 | 金輝証券有限公司 | 350,000 | -180,000 | 0.01 | -0.00 | 2017-04-06 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,727,617 | -198,500 | 0.18 | -0.00 | 2017-04-06 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 480,489,500 | -418,500 | 8.98 | -0.01 | 2017-04-06 | |
| 57 | B01853 | 民銀證券有限公司 | 190,234 | -500,000 | 0.00 | -0.01 | 2017-04-06 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,681,209 | -12,953,000 | 19.73 | -0.24 | 2017-04-06 | |
| 58 | Total changed named holdings | 3,104,228,614 | 0 | 58.02 | 0.00 | |||
| 236 | Unchanged named holdings | 1,606,967,284 | 0 | 30.04 | 0.00 | |||
| 294 | Total named holdings | 4,711,195,898 | 0 | 88.06 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,536,000 | 0 | 0.03 | 0.00 | |||
| 319 | Total securities in CCASS | 4,712,731,898 | 0 | 88.09 | 0.00 | |||
| Securities not in CCASS | 637,219,460 | 0 | 11.91 | 0.00 | ||||
| Issued securities | 5,349,951,358 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 37,744,500 |
| Turnover | 10,980,605 |
| Average price | 0.291 |
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