能源及能量環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | 86,156,000 | 7,300,000 | 2.96 | 0.25 | 2009-05-08 | |
| 2 | B01818 | 一通投資者有限公司 | 3,160,000 | 2,580,000 | 0.11 | 0.09 | 2009-05-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,020,000 | 2,000,000 | 0.10 | 0.07 | 2009-05-08 | |
| 4 | B01191 | 岡地投資(香港)有限公司 | 54,360,000 | 1,620,000 | 1.87 | 0.06 | 2009-05-08 | |
| 5 | B01284 | 恒生證券有限公司 | 96,434,000 | 1,500,000 | 3.31 | 0.05 | 2009-05-08 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 8,060,000 | 1,300,000 | 0.28 | 0.04 | 2009-05-08 | |
| 7 | B01119 | 時富證券有限公司 | 12,320,000 | 1,280,000 | 0.42 | 0.04 | 2009-05-08 | |
| 8 | B01831 | NERICO BROTHERS LTD | 1,220,000 | 1,100,000 | 0.04 | 0.04 | 2009-05-08 | |
| 9 | B01198 | 步基證券有限公司 | 2,960,000 | 1,000,000 | 0.10 | 0.03 | 2009-05-08 | |
| 10 | C00037 | 上海商業銀行有限公司 | 27,552,000 | 960,000 | 0.95 | 0.03 | 2009-05-08 | |
| 11 | B01633 | 名匯證券有限公司 | 223,324,000 | 900,000 | 7.67 | 0.03 | 2009-05-08 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 4,940,000 | 800,000 | 0.17 | 0.03 | 2009-05-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 8,090,000 | 800,000 | 0.28 | 0.03 | 2009-05-08 | |
| 14 | B01209 | 茂宸證券有限公司 | 3,570,000 | 800,000 | 0.12 | 0.03 | 2009-05-08 | |
| 15 | B01118 | 東亞證券有限公司 | 13,316,000 | 700,000 | 0.46 | 0.02 | 2009-05-08 | |
| 16 | B01166 | 景福證劵有限公司 | 860,000 | 600,000 | 0.03 | 0.02 | 2009-05-08 | |
| 17 | B01416 | 滙盈證券有限公司 | 4,140,000 | 600,000 | 0.14 | 0.02 | 2009-05-08 | |
| 18 | B01769 | 一中證券有限公司 | 8,151,600 | 500,000 | 0.28 | 0.02 | 2009-05-08 | |
| 19 | B01653 | 偉民股票買賣有限公司 | 5,700,000 | 500,000 | 0.20 | 0.02 | 2009-05-08 | |
| 20 | B01615 | 金輝証券有限公司 | 4,800,000 | 500,000 | 0.16 | 0.02 | 2009-05-08 | |
| 21 | B01144 | 德豐証劵投資有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2009-05-08 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 6,632,000 | 400,000 | 0.23 | 0.01 | 2009-05-08 | |
| 23 | B01143 | 海通國際證券有限公司 | 9,130,000 | 400,000 | 0.31 | 0.01 | 2009-05-08 | |
| 24 | B01809 | 華信證券有限公司 | 3,300,000 | 400,000 | 0.11 | 0.01 | 2009-05-08 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 1,520,000 | 300,000 | 0.05 | 0.01 | 2009-05-08 | |
| 26 | B01511 | 達利證券有限公司 | 1,000,000 | 300,000 | 0.03 | 0.01 | 2009-05-08 | |
| 27 | B01523 | 長雄證券有限公司 | 5,770,000 | 300,000 | 0.20 | 0.01 | 2009-05-08 | |
| 28 | B01130 | 中銀國際證券有限公司 | 23,020,000 | 220,000 | 0.79 | 0.01 | 2009-05-08 | |
| 29 | B01676 | 大盛証券投資有限公司 | 1,260,000 | 200,000 | 0.04 | 0.01 | 2009-05-08 | |
| 30 | B01407 | 宏旺証券有限公司 | 1,000,000 | 200,000 | 0.03 | 0.01 | 2009-05-08 | |
| 31 | B01298 | 結好證券有限公司 | 2,230,000 | 200,000 | 0.08 | 0.01 | 2009-05-08 | |
| 32 | B01698 | 聯成證券有限公司 | 1,100,000 | 200,000 | 0.04 | 0.01 | 2009-05-08 | |
| 33 | B01712 | 華生證券有限公司 | 600,000 | 200,000 | 0.02 | 0.01 | 2009-05-08 | |
| 34 | B01514 | 高信證券有限公司 | 620,000 | 200,000 | 0.02 | 0.01 | 2009-05-08 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 22,060,000 | 180,000 | 0.76 | 0.01 | 2009-05-08 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 16,870,000 | 180,000 | 0.58 | 0.01 | 2009-05-08 | |
| 37 | B01659 | 滿好證券有限公司 | 8,520,000 | 120,000 | 0.29 | 0.00 | 2009-05-08 | |
| 38 | B01389 | 中融平和證券有限公司 | 1,216,000 | 100,000 | 0.04 | 0.00 | 2009-05-08 | |
| 39 | B01423 | 信誠證券有限公司 | 6,518,000 | 100,000 | 0.22 | 0.00 | 2009-05-08 | |
| 40 | B01137 | 周生生證劵有限公司 | 1,920,000 | 100,000 | 0.07 | 0.00 | 2009-05-08 | |
| 41 | B01715 | 統一證券(香港)有限公司 | 3,540,000 | 100,000 | 0.12 | 0.00 | 2009-05-08 | |
| 42 | B01433 | 興偉聯合證券有限公司 | 420,000 | 100,000 | 0.01 | 0.00 | 2009-05-08 | |
| 43 | B01620 | 萬利企業(投資)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-05-08 | |
| 44 | B01470 | 鴻昇證券有限公司 | 1,060,000 | 100,000 | 0.04 | 0.00 | 2009-05-08 | |
| 45 | B01741 | 佳富達證券有限公司 | 140,000 | 40,000 | 0.00 | 0.00 | 2009-05-08 | |
| 46 | B01780 | 同信證券有限公司 | 1,440,000 | -100,000 | 0.05 | -0.00 | 2009-05-08 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 45,036,000 | -100,000 | 1.55 | -0.00 | 2009-05-08 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 720,000 | -100,000 | 0.02 | -0.00 | 2009-05-08 | |
| 49 | C00002 | 交通銀行信託有限公司 | 12,552,000 | -140,000 | 0.43 | -0.00 | 2009-05-08 | |
| 50 | C00041 | 華僑銀行 (香港) 有限公司 | 4,570,000 | -140,000 | 0.16 | -0.00 | 2009-05-08 | |
| 51 | B01355 | 中國光大證券(香港)有限公司 | 3,080,000 | -200,000 | 0.11 | -0.01 | 2009-05-08 | |
| 52 | B01373 | 恒豐證券有限公司 | 260,000 | -200,000 | 0.01 | -0.01 | 2009-05-08 | |
| 53 | B01421 | 環一證券有限公司 | 440,000 | -200,000 | 0.02 | -0.01 | 2009-05-08 | |
| 54 | B01788 | 齊榮證券有限公司 | 3,040,000 | -200,000 | 0.10 | -0.01 | 2009-05-08 | |
| 55 | B01413 | 京華山一證券(香港)有限公司 | 7,800,000 | -280,000 | 0.27 | -0.01 | 2009-05-08 | |
| 56 | B01649 | 信達國際證券有限公司 | 2,360,000 | -300,000 | 0.08 | -0.01 | 2009-05-08 | |
| 57 | B01183 | 創興證券有限公司 | 14,750,000 | -300,000 | 0.51 | -0.01 | 2009-05-08 | |
| 58 | B01454 | 昊天國際證券有限公司 | 1,040,000 | -300,000 | 0.04 | -0.01 | 2009-05-08 | |
| 59 | B01260 | 林達証券有限公司 | 500,000 | -300,000 | 0.02 | -0.01 | 2009-05-08 | |
| 60 | B01551 | 越秀証券有限公司 | 580,000 | -300,000 | 0.02 | -0.01 | 2009-05-08 | |
| 61 | B01584 | 致富證券有限公司 | 6,190,000 | -520,000 | 0.21 | -0.02 | 2009-05-08 | |
| 62 | B01425 | 偉富證劵有限公司 | 1,200,000 | -680,000 | 0.04 | -0.02 | 2009-05-08 | |
| 63 | B01842 | 交銀國際證券有限公司 | 1,440,000 | -920,000 | 0.05 | -0.03 | 2009-05-08 | |
| 64 | B01289 | 南華證券投資有限公司 | 11,356,000 | -1,000,000 | 0.39 | -0.03 | 2009-05-08 | |
| 65 | B01259 | 天發證券有限公司 | 800,000 | -1,000,000 | 0.03 | -0.03 | 2009-05-08 | |
| 66 | B01801 | 建豐証券有限公司 | 1,000,000 | -1,000,000 | 0.03 | -0.03 | 2009-05-08 | |
| 67 | B01863 | 微投證券國際(香港)有限公司 | 1,980,000 | -1,000,000 | 0.07 | -0.03 | 2009-05-08 | |
| 68 | B01275 | 新富證券有限公司 | 6,180,000 | -1,000,000 | 0.21 | -0.03 | 2009-05-08 | |
| 69 | B01859 | 創僑證券有限公司 | 0 | -1,020,000 | 0.00 | -0.04 | 2009-05-08 | |
| 70 | B01674 | 港灣證券有限公司 | 20,000 | -1,020,000 | 0.00 | -0.04 | 2009-05-08 | |
| 71 | B01696 | 亨達証券有限公司 | 10,100,000 | -1,200,000 | 0.35 | -0.04 | 2009-05-08 | |
| 72 | B01173 | 日發證券有限公司 | 66,460,000 | -1,200,000 | 2.28 | -0.04 | 2009-05-08 | |
| 73 | B01148 | 招商證券(香港)有限公司 | 19,040,000 | -1,600,000 | 0.65 | -0.05 | 2009-05-08 | |
| 74 | B01086 | 光大證券投資服務（香港）有限公司 | 59,134,000 | -1,780,000 | 2.03 | -0.06 | 2009-05-08 | |
| 75 | B01599 | 元大亞洲投資(香港)有限公司 | 7,092,000 | -2,400,000 | 0.24 | -0.08 | 2009-05-08 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,440,000 | -2,880,000 | 10.35 | -0.10 | 2009-05-08 | |
| 77 | B01673 | 富昌證券有限公司 | 5,720,000 | -2,900,000 | 0.20 | -0.10 | 2009-05-08 | |
| 78 | B01525 | 祺昌證券有限公司 | 1,500,000 | -3,000,000 | 0.05 | -0.10 | 2009-05-08 | |
| 79 | C00010 | 花旗銀行 | 164,880,000 | -3,200,000 | 5.66 | -0.11 | 2009-05-08 | |
| 79 | Total changed named holdings | 1,455,779,600 | 0 | 49.97 | 0.00 | |||
| 174 | Unchanged named holdings | 324,118,000 | 0 | 11.12 | 0.00 | |||
| 253 | Total named holdings | 1,779,897,600 | 0 | 61.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 30,820,000 | 0 | 1.06 | 0.00 | |||
| 267 | Total securities in CCASS | 1,810,717,600 | 0 | 62.15 | 0.00 | |||
| Securities not in CCASS | 1,102,783,600 | 0 | 37.85 | 0.00 | ||||
| Issued securities | 2,913,501,200 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-06 |
| Volume | 223,780,000 |
| Turnover | 24,182,260 |
| Average price | 0.108 |
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