能源國際投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | 81,230,000 | 1,068,000 | 8.53 | 0.11 | 2007-10-03 | |
| 2 | B01423 | 信誠證券有限公司 | 2,086,100 | 980,000 | 0.22 | 0.10 | 2007-10-03 | |
| 3 | B01284 | 恒生證券有限公司 | 36,328,900 | 376,000 | 3.81 | 0.04 | 2007-10-03 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 20,284,000 | 286,000 | 2.13 | 0.03 | 2007-10-03 | |
| 5 | B01676 | 大盛証券投資有限公司 | 766,000 | 220,000 | 0.08 | 0.02 | 2007-10-03 | |
| 6 | B01477 | 富通證券有限公司 | 5,338,000 | 200,000 | 0.56 | 0.02 | 2007-10-03 | |
| 7 | B01696 | 亨達証券有限公司 | 27,750,000 | 164,000 | 2.91 | 0.02 | 2007-10-03 | |
| 8 | B01666 | 寶新證券有限公司 | 460,000 | 120,000 | 0.05 | 0.01 | 2007-10-03 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,960,000 | 100,000 | 0.42 | 0.01 | 2007-10-03 | |
| 10 | B01130 | 中銀國際證券有限公司 | 13,882,000 | 100,000 | 1.46 | 0.01 | 2007-10-03 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 220,000 | 100,000 | 0.02 | 0.01 | 2007-10-03 | |
| 12 | B01651 | 明漢證券有限公司 | 130,000 | 100,000 | 0.01 | 0.01 | 2007-10-03 | |
| 13 | B01631 | 梧桐證券有限公司 | 300,000 | 100,000 | 0.03 | 0.01 | 2007-10-03 | |
| 14 | B01322 | 華通證券國際有限公司 | 504,000 | 100,000 | 0.05 | 0.01 | 2007-10-03 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 5,456,000 | 80,000 | 0.57 | 0.01 | 2007-10-03 | |
| 16 | B01143 | 海通國際證券有限公司 | 21,866,000 | 70,000 | 2.30 | 0.01 | 2007-10-03 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 390,000 | 60,000 | 0.04 | 0.01 | 2007-10-03 | |
| 18 | B01133 | 加皇投資理財有限公司 | 1,152,000 | 52,000 | 0.12 | 0.01 | 2007-10-03 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 606,000 | 50,000 | 0.06 | 0.01 | 2007-10-03 | |
| 20 | B01469 | 嘉信証券有限公司 | 250,000 | 50,000 | 0.03 | 0.01 | 2007-10-03 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 1,270,000 | 50,000 | 0.13 | 0.01 | 2007-10-03 | |
| 22 | B01607 | 興業金融證券有限公司 | 3,026,100 | 50,000 | 0.32 | 0.01 | 2007-10-03 | |
| 23 | B01563 | 信控國際證券有限公司 | 2,326,000 | 42,000 | 0.24 | 0.00 | 2007-10-03 | |
| 24 | B01183 | 創興證券有限公司 | 1,322,000 | 40,000 | 0.14 | 0.00 | 2007-10-03 | |
| 25 | B01275 | 新富證券有限公司 | 684,000 | 40,000 | 0.07 | 0.00 | 2007-10-03 | |
| 26 | B01509 | 益群證券有限公司 | 130,000 | 40,000 | 0.01 | 0.00 | 2007-10-03 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 8,434,600 | 40,000 | 0.89 | 0.00 | 2007-10-03 | |
| 28 | B01571 | 加福證券有限公司 | 782,000 | 30,000 | 0.08 | 0.00 | 2007-10-03 | |
| 29 | B01673 | 富昌證券有限公司 | 2,462,000 | 30,000 | 0.26 | 0.00 | 2007-10-03 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-10-03 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,998,000 | 30,000 | 0.94 | 0.00 | 2007-10-03 | |
| 32 | B01661 | 凱敏證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2007-10-03 | |
| 33 | B01633 | 名匯證券有限公司 | 16,058,000 | 20,000 | 1.69 | 0.00 | 2007-10-03 | |
| 34 | B01119 | 時富證券有限公司 | 39,734,300 | 20,000 | 4.17 | 0.00 | 2007-10-03 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 3,712,000 | 10,000 | 0.39 | 0.00 | 2007-10-03 | |
| 36 | C00048 | 集友銀行有限公司 | 2,098,000 | -6,000 | 0.22 | -0.00 | 2007-10-03 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 132,600 | -10,000 | 0.01 | -0.00 | 2007-10-03 | |
| 38 | B01646 | 大寧證券有限公司 | 102,000 | -10,000 | 0.01 | -0.00 | 2007-10-03 | |
| 39 | B01508 | 西證(香港)證券經紀有限公司 | 150,000 | -10,000 | 0.02 | -0.00 | 2007-10-03 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 5,374,000 | -18,000 | 0.56 | -0.00 | 2007-10-03 | |
| 41 | B01289 | 南華證券投資有限公司 | 636,200 | -20,000 | 0.07 | -0.00 | 2007-10-03 | |
| 42 | B01771 | 星火證券有限公司 | 1,068,000 | -20,000 | 0.11 | -0.00 | 2007-10-03 | |
| 43 | B01213 | 萬利證劵有限公司 | 710,000 | -26,000 | 0.07 | -0.00 | 2007-10-03 | |
| 44 | B01535 | 詠誼證券投資有限公司 | 3,700,000 | -30,000 | 0.39 | -0.00 | 2007-10-03 | |
| 45 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,000 | -36,000 | 0.00 | -0.00 | 2007-10-03 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 17,222,500 | -46,500 | 1.81 | -0.00 | 2007-10-03 | |
| 47 | B01789 | 浩豐證券投資有限公司 | 195,100 | -50,000 | 0.02 | -0.01 | 2007-10-03 | |
| 48 | B01584 | 致富證券有限公司 | 3,564,000 | -70,000 | 0.37 | -0.01 | 2007-10-03 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 2,691,400 | -76,000 | 0.28 | -0.01 | 2007-10-03 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 10,400 | -86,000 | 0.00 | -0.01 | 2007-10-03 | |
| 51 | B01416 | 滙盈證券有限公司 | 3,686,000 | -90,000 | 0.39 | -0.01 | 2007-10-03 | |
| 52 | B01599 | 元大亞洲投資(香港)有限公司 | 434,000 | -100,000 | 0.05 | -0.01 | 2007-10-03 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 23,336,000 | -100,000 | 2.45 | -0.01 | 2007-10-03 | |
| 54 | B01662 | 包大衞証券投資有限公司 | 6,690,000 | -100,000 | 0.70 | -0.01 | 2007-10-03 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 4,108,000 | -100,000 | 0.43 | -0.01 | 2007-10-03 | |
| 56 | B01290 | 新寶城證券有限公司 | 1,000,000 | -100,000 | 0.10 | -0.01 | 2007-10-03 | |
| 57 | B01089 | 滙豐金融證券(香港)有限公司 | 8,171,700 | -100,000 | 0.86 | -0.01 | 2007-10-03 | |
| 58 | B01460 | 百裕證券有限公司 | 330,000 | -100,000 | 0.03 | -0.01 | 2007-10-03 | |
| 59 | B01150 | 奧凡特顧問有限公司 | 834,000 | -114,000 | 0.09 | -0.01 | 2007-10-03 | |
| 60 | B01118 | 東亞證券有限公司 | 6,726,000 | -130,000 | 0.71 | -0.01 | 2007-10-03 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 52,279,200 | -146,000 | 5.49 | -0.02 | 2007-10-03 | |
| 62 | B01726 | 中和證劵國際有限公司 | 264,000 | -150,000 | 0.03 | -0.02 | 2007-10-03 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 1,292,000 | -200,000 | 0.14 | -0.02 | 2007-10-03 | |
| 64 | B01585 | 華誠證券有限公司 | 420,000 | -200,000 | 0.04 | -0.02 | 2007-10-03 | |
| 65 | B01523 | 長雄證券有限公司 | 498,000 | -200,000 | 0.05 | -0.02 | 2007-10-03 | |
| 66 | C00037 | 上海商業銀行有限公司 | 6,591,200 | -240,000 | 0.69 | -0.03 | 2007-10-03 | |
| 67 | C00002 | 交通銀行信託有限公司 | 8,340,000 | -380,000 | 0.88 | -0.04 | 2007-10-03 | |
| 68 | B01272 | 富銀證券(香港)有限公司 | 2,080,000 | -450,000 | 0.22 | -0.05 | 2007-10-03 | |
| 69 | B01649 | 信達國際證券有限公司 | 2,084,000 | -1,350,000 | 0.22 | -0.14 | 2007-10-03 | |
| 69 | Total changed named holdings | 478,780,300 | 3,500 | 50.25 | 0.00 | |||
| 193 | Unchanged named holdings | 336,483,509 | 0 | 35.32 | 0.00 | |||
| 262 | Total named holdings | 815,263,809 | 3,500 | 85.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,856,000 | 0 | 1.35 | 0.00 | |||
| 273 | Total securities in CCASS | 828,119,809 | 3,500 | 86.92 | 0.00 | |||
| Securities not in CCASS | 124,600,191 | -3,500 | 13.08 | -0.00 | ||||
| Issued securities | 952,720,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-28 |
| Volume | 7,360,000 |
| Turnover | 4,163,540 |
| Average price | 0.566 |
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