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 2017-05-17 to 2017-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,765,010 | 11,078,000 | 4.37 | 0.14 | 2017-05-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,525,200 | 5,606,000 | 0.87 | 0.07 | 2017-05-18 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,674,922,000 | 3,918,000 | 21.35 | 0.05 | 2017-05-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 95,158,792 | 3,250,000 | 1.21 | 0.04 | 2017-05-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 375,696,800 | 1,290,000 | 4.79 | 0.02 | 2017-05-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 109,152,400 | 830,000 | 1.39 | 0.01 | 2017-05-18 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 5,336,000 | 600,000 | 0.07 | 0.01 | 2017-05-18 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 13,718,000 | 500,000 | 0.17 | 0.01 | 2017-05-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,204 | 456,000 | 0.03 | 0.01 | 2017-05-18 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 1,720,000 | 200,000 | 0.02 | 0.00 | 2017-05-18 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 5,804,000 | 136,000 | 0.07 | 0.00 | 2017-05-18 | |
| 12 | B01284 | 恒生證券有限公司 | 103,083,200 | 100,000 | 1.31 | 0.00 | 2017-05-18 | |
| 13 | C00010 | 花旗銀行 | 285,127,980 | 90,000 | 3.63 | 0.00 | 2017-05-18 | |
| 14 | B01584 | 致富證券有限公司 | 32,322,300 | 44,000 | 0.41 | 0.00 | 2017-05-18 | |
| 15 | B01183 | 創興證券有限公司 | 22,305,600 | 40,000 | 0.28 | 0.00 | 2017-05-18 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 6,360,000 | 8,000 | 0.08 | 0.00 | 2017-05-18 | |
| 17 | B01590 | 盈透證券香港有限公司 | 12,654,000 | -50,000 | 0.16 | -0.00 | 2017-05-18 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 10,845,000 | -80,000 | 0.14 | -0.00 | 2017-05-18 | |
| 19 | B01581 | 滙富金融服務有限公司 | 1,276,000 | -80,000 | 0.02 | -0.00 | 2017-05-18 | |
| 20 | B01885 | 哈富證券有限公司 | 1,954,000 | -92,000 | 0.02 | -0.00 | 2017-05-18 | |
| 21 | B01917 | 中辰證券有限公司 | 2,481,200 | -100,000 | 0.03 | -0.00 | 2017-05-18 | |
| 22 | B01423 | 信誠證券有限公司 | 3,878,800 | -100,000 | 0.05 | -0.00 | 2017-05-18 | |
| 23 | B01137 | 周生生證劵有限公司 | 5,316,000 | -100,000 | 0.07 | -0.00 | 2017-05-18 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 53,565,412 | -100,000 | 0.68 | -0.00 | 2017-05-18 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,190,800 | -130,000 | 0.26 | -0.00 | 2017-05-18 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 84,989,600 | -190,000 | 1.08 | -0.00 | 2017-05-18 | |
| 27 | B01842 | 交銀國際證券有限公司 | 18,358,000 | -200,000 | 0.23 | -0.00 | 2017-05-18 | |
| 28 | B01514 | 高信證券有限公司 | 880,000 | -200,000 | 0.01 | -0.00 | 2017-05-18 | |
| 29 | B01184 | 華富建業證券有限公司 | 9,780,000 | -208,000 | 0.12 | -0.00 | 2017-05-18 | |
| 30 | C00002 | 交通銀行信託有限公司 | 43,680,800 | -210,000 | 0.56 | -0.00 | 2017-05-18 | |
| 31 | B01695 | 大新證券有限公司 | 18,852,000 | -298,000 | 0.24 | -0.00 | 2017-05-18 | |
| 32 | B01118 | 東亞證券有限公司 | 24,409,600 | -300,000 | 0.31 | -0.00 | 2017-05-18 | |
| 33 | B01963 | 天風國際證券與期貨有限公司 | 298,000 | -328,000 | 0.00 | -0.00 | 2017-05-18 | |
| 34 | B01575 | 恒富證券有限公司 | 300,000 | -400,000 | 0.00 | -0.01 | 2017-05-18 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 10,579,600 | -500,000 | 0.13 | -0.01 | 2017-05-18 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 94,326,800 | -1,136,000 | 1.20 | -0.01 | 2017-05-18 | |
| 37 | C00088 | 招商銀行股份有限公司 | 8,908,000 | -2,826,000 | 0.11 | -0.04 | 2017-05-18 | |
| 38 | B01143 | 海通國際證券有限公司 | 178,401,200 | -4,900,000 | 2.27 | -0.06 | 2017-05-18 | |
| 39 | C00074 | DEUTSCHE BANK AG | 1,243,632 | -7,732,000 | 0.02 | -0.10 | 2017-05-18 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 221,924,000 | -7,886,000 | 2.83 | -0.10 | 2017-05-18 | |
| 40 | Total changed named holdings | 3,973,216,930 | 0 | 50.65 | 0.00 | |||
| 244 | Unchanged named holdings | 3,760,430,698 | 0 | 47.94 | 0.00 | |||
| 284 | Total named holdings | 7,733,647,628 | 0 | 98.59 | 0.00 | |||
| 6 | Unnamed Investor Participants | 940,000 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 7,734,587,628 | 0 | 98.60 | 0.00 | |||
| Securities not in CCASS | 109,644,416 | 0 | 1.40 | 0.00 | ||||
| Issued securities | 7,844,232,044 | 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 | 2017-05-16 |
| Volume | 61,030,000 |
| Turnover | 8,302,008 |
| Average price | 0.136 |
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