科軒動力(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00033 | 中國銀行(香港)有限公司 | 257,209,065 | 640,000 | 5.35 | 0.01 | 2017-09-18 | |
| 2 | B01982 | 中州國際證券有限公司 | 4,000,000 | 540,000 | 0.08 | 0.01 | 2017-09-18 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 19,634,640 | 540,000 | 0.41 | 0.01 | 2017-09-18 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,881,500 | 300,000 | 0.10 | 0.01 | 2017-09-18 | |
| 5 | B01680 | 實德證券有限公司 | 1,110,000 | 300,000 | 0.02 | 0.01 | 2017-09-18 | |
| 6 | B01284 | 恒生證券有限公司 | 108,941,193 | 300,000 | 2.27 | 0.01 | 2017-09-18 | |
| 7 | B01458 | 益高證券有限公司 | 1,171,693,230 | 220,000 | 24.38 | 0.00 | 2017-09-18 | |
| 8 | B01267 | 永富證券有限公司 | 1,511,700 | 200,000 | 0.03 | 0.00 | 2017-09-18 | |
| 9 | B01183 | 創興證券有限公司 | 14,849,130 | 120,000 | 0.31 | 0.00 | 2017-09-18 | |
| 10 | C00037 | 上海商業銀行有限公司 | 32,548,723 | 100,000 | 0.68 | 0.00 | 2017-09-18 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 2,452,980 | 100,000 | 0.05 | 0.00 | 2017-09-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,420,000 | 90,000 | 0.63 | 0.00 | 2017-09-18 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 2,670,000 | 80,000 | 0.06 | 0.00 | 2017-09-18 | |
| 14 | B01351 | 永豐證券有限公司 | 6,631,400 | 60,000 | 0.14 | 0.00 | 2017-09-18 | |
| 15 | B01184 | 華富建業證券有限公司 | 8,210,600 | 60,000 | 0.17 | 0.00 | 2017-09-18 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 33,750,620 | 30,000 | 0.70 | 0.00 | 2017-09-18 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 14,003,650 | 30,000 | 0.29 | 0.00 | 2017-09-18 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 55,145,183 | 30,000 | 1.15 | 0.00 | 2017-09-18 | |
| 19 | C00010 | 花旗銀行 | 32,466,323 | 10,000 | 0.68 | 0.00 | 2017-09-18 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 573,566 | -20,000 | 0.01 | -0.00 | 2017-09-18 | |
| 21 | B01423 | 信誠證券有限公司 | 4,646,700 | -30,000 | 0.10 | -0.00 | 2017-09-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-09-18 | |
| 23 | B01158 | 堅固証劵有限公司 | 184,200 | -60,000 | 0.00 | -0.00 | 2017-09-18 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 18,072,070 | -60,000 | 0.38 | -0.00 | 2017-09-18 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 499,095,000 | -70,000 | 10.38 | -0.00 | 2017-09-18 | |
| 26 | B01673 | 富昌證券有限公司 | 25,087,625 | -70,000 | 0.52 | -0.00 | 2017-09-18 | |
| 27 | B01280 | 永發証券有限公司 | 1,700 | -80,000 | 0.00 | -0.00 | 2017-09-18 | |
| 28 | B01130 | 中銀國際證券有限公司 | 36,728,598 | -100,000 | 0.76 | -0.00 | 2017-09-18 | |
| 29 | B01143 | 海通國際證券有限公司 | 26,309,520 | -150,000 | 0.55 | -0.00 | 2017-09-18 | |
| 30 | B01649 | 信達國際證券有限公司 | 1,397,130 | -180,000 | 0.03 | -0.00 | 2017-09-18 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 29,737,500 | -200,000 | 0.62 | -0.00 | 2017-09-18 | |
| 32 | B01577 | 怡發證券有限公司 | 1,000,000 | -320,000 | 0.02 | -0.01 | 2017-09-18 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 117,707,414 | -450,000 | 2.45 | -0.01 | 2017-09-18 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 23,054,140 | -450,000 | 0.48 | -0.01 | 2017-09-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,404,664 | -1,470,000 | 7.33 | -0.03 | 2017-09-18 | |
| 35 | Total changed named holdings | 2,938,129,764 | 0 | 61.13 | 0.00 | |||
| 293 | Unchanged named holdings | 936,023,170 | 0 | 19.48 | 0.00 | |||
| 328 | Total named holdings | 3,874,152,934 | 0 | 80.61 | 0.00 | |||
| 50 | Unnamed Investor Participants | 65,798,780 | 0 | 1.37 | 0.00 | |||
| 378 | Total securities in CCASS | 3,939,951,714 | 0 | 81.98 | 0.00 | |||
| Securities not in CCASS | 866,095,086 | 0 | 18.02 | 0.00 | ||||
| Issued securities | 4,806,046,800 | 0 | 100.00 | 0.00 | 13-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 5,700,000 |
| Turnover | 1,371,190 |
| Average price | 0.241 |
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