超威動力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00074 | DEUTSCHE BANK AG | 45,062,223 | 2,581,831 | 4.07 | 0.23 | 2017-05-09 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 11,002,000 | 272,000 | 0.99 | 0.02 | 2017-05-09 | |
| 3 | B01590 | 盈透證券香港有限公司 | 7,808,663 | 77,000 | 0.70 | 0.01 | 2017-05-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,691,994 | 70,000 | 26.69 | 0.01 | 2017-05-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,111,800 | 63,000 | 1.09 | 0.01 | 2017-05-09 | |
| 6 | B01686 | 第一上海證券有限公司 | 13,259,000 | 57,000 | 1.20 | 0.01 | 2017-05-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,620 | 51,000 | 0.01 | 0.00 | 2017-05-09 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 577,000 | 20,000 | 0.05 | 0.00 | 2017-05-09 | |
| 9 | C00093 | BNP PARIBAS | 6,328,669 | 12,000 | 0.57 | 0.00 | 2017-05-09 | |
| 10 | B01130 | 中銀國際證券有限公司 | 966,000 | 11,000 | 0.09 | 0.00 | 2017-05-09 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 796,000 | 10,000 | 0.07 | 0.00 | 2017-05-09 | |
| 12 | B01584 | 致富證券有限公司 | 411,000 | 10,000 | 0.04 | 0.00 | 2017-05-09 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2017-05-09 | |
| 14 | B01213 | 萬利證劵有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-09 | |
| 15 | B01695 | 大新證券有限公司 | 1,351,000 | 4,000 | 0.12 | 0.00 | 2017-05-09 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 42,123,771 | 2,000 | 3.80 | 0.00 | 2017-05-09 | |
| 17 | B01818 | 一通投資者有限公司 | 162,000 | 1,000 | 0.01 | 0.00 | 2017-05-09 | |
| 18 | B01915 | 元宇證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-05-09 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 243,000 | -3,000 | 0.02 | -0.00 | 2017-05-09 | |
| 20 | B01143 | 海通國際證券有限公司 | 3,483,000 | -4,000 | 0.31 | -0.00 | 2017-05-09 | |
| 21 | B01842 | 交銀國際證券有限公司 | 249,000 | -10,000 | 0.02 | -0.00 | 2017-05-09 | |
| 22 | C00010 | 花旗銀行 | 51,963,736 | -10,000 | 4.69 | -0.00 | 2017-05-09 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 466,000 | -15,000 | 0.04 | -0.00 | 2017-05-09 | |
| 24 | B01118 | 東亞證券有限公司 | 127,000 | -20,000 | 0.01 | -0.00 | 2017-05-09 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,000 | -21,000 | 0.00 | -0.00 | 2017-05-09 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 1,423,000 | -21,000 | 0.13 | -0.00 | 2017-05-09 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 539,023 | -28,000 | 0.05 | -0.00 | 2017-05-09 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,894,871 | -52,395 | 0.62 | -0.00 | 2017-05-09 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 13,615,000 | -63,000 | 1.23 | -0.01 | 2017-05-09 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 10,488,211 | -64,000 | 0.95 | -0.01 | 2017-05-09 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,816,331 | -83,608 | 0.43 | -0.01 | 2017-05-09 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 9,831,000 | -97,000 | 0.89 | -0.01 | 2017-05-09 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,243,196 | -179,000 | 3.18 | -0.02 | 2017-05-09 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 3,719,932 | -2,580,828 | 0.34 | -0.23 | 2017-05-09 | |
| 34 | Total changed named holdings | 580,923,040 | 0 | 52.43 | 0.00 | |||
| 107 | Unchanged named holdings | 37,424,789 | 0 | 3.38 | 0.00 | |||
| 141 | Total named holdings | 618,347,829 | 0 | 55.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 618,370,829 | 0 | 55.81 | 0.00 | |||
| Securities not in CCASS | 489,541,150 | 0 | 44.19 | 0.00 | ||||
| Issued securities | 1,107,911,979 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 1,972,000 |
| Turnover | 9,303,375 |
| Average price | 4.718 |
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