凱盛新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2009-09-01 to 2009-09-02
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 | 49,426,000 | 1,036,000 | 19.77 | 0.41 | 2009-09-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,308,000 | 292,000 | 2.92 | 0.12 | 2009-09-02 | |
| 3 | B01252 | 協聯證劵有限公司 | 3,306,000 | 272,000 | 1.32 | 0.11 | 2009-09-02 | |
| 4 | C00010 | 花旗銀行 | 16,339,000 | 144,000 | 6.54 | 0.06 | 2009-09-02 | |
| 5 | B01425 | 偉富證劵有限公司 | 294,000 | 100,000 | 0.12 | 0.04 | 2009-09-02 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,772,000 | 82,000 | 0.71 | 0.03 | 2009-09-02 | |
| 7 | B01183 | 創興證券有限公司 | 1,076,000 | 76,000 | 0.43 | 0.03 | 2009-09-02 | |
| 8 | B01343 | 展兆投資有限公司 | 70,000 | 70,000 | 0.03 | 0.03 | 2009-09-02 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 128,000 | 48,000 | 0.05 | 0.02 | 2009-09-02 | |
| 10 | B01284 | 恒生證券有限公司 | 14,457,560 | 44,000 | 5.78 | 0.02 | 2009-09-02 | |
| 11 | B01407 | 宏旺証券有限公司 | 178,000 | 36,000 | 0.07 | 0.01 | 2009-09-02 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,318,000 | 34,000 | 0.53 | 0.01 | 2009-09-02 | |
| 13 | B01607 | 興業金融證券有限公司 | 280,000 | 30,000 | 0.11 | 0.01 | 2009-09-02 | |
| 14 | B01423 | 信誠證券有限公司 | 372,000 | 20,000 | 0.15 | 0.01 | 2009-09-02 | |
| 15 | B01137 | 周生生證劵有限公司 | 970,000 | 20,000 | 0.39 | 0.01 | 2009-09-02 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 7,328,000 | 20,000 | 2.93 | 0.01 | 2009-09-02 | |
| 17 | B01863 | 微投證券國際(香港)有限公司 | 50,000 | 20,000 | 0.02 | 0.01 | 2009-09-02 | |
| 18 | B01443 | 英華證券有限公司 | 30,000 | 20,000 | 0.01 | 0.01 | 2009-09-02 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 70,000 | 20,000 | 0.03 | 0.01 | 2009-09-02 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,440,000 | 12,000 | 0.98 | 0.00 | 2009-09-02 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 3,584,000 | 10,000 | 1.43 | 0.00 | 2009-09-02 | |
| 22 | B01416 | 滙盈證券有限公司 | 70,000 | 10,000 | 0.03 | 0.00 | 2009-09-02 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,000 | 10,000 | 0.01 | 0.00 | 2009-09-02 | |
| 24 | B01585 | 華誠證券有限公司 | 320,000 | 10,000 | 0.13 | 0.00 | 2009-09-02 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 1,588,000 | 8,000 | 0.64 | 0.00 | 2009-09-02 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 2,476,052 | 6,000 | 0.99 | 0.00 | 2009-09-02 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 936,000 | 2,000 | 0.37 | 0.00 | 2009-09-02 | |
| 28 | B01818 | 一通投資者有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-09-02 | |
| 29 | B01584 | 致富證券有限公司 | 910,000 | -2,000 | 0.36 | -0.00 | 2009-09-02 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2009-09-02 | |
| 31 | B01290 | 新寶城證券有限公司 | 2,776,000 | -10,000 | 1.11 | -0.00 | 2009-09-02 | |
| 32 | B01119 | 時富證券有限公司 | 718,000 | -10,000 | 0.29 | -0.00 | 2009-09-02 | |
| 33 | B01590 | 盈透證券香港有限公司 | 62,000 | -10,000 | 0.02 | -0.00 | 2009-09-02 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 70,000 | -16,000 | 0.03 | -0.01 | 2009-09-02 | |
| 35 | C00037 | 上海商業銀行有限公司 | 3,156,000 | -18,000 | 1.26 | -0.01 | 2009-09-02 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 3,884,000 | -20,000 | 1.55 | -0.01 | 2009-09-02 | |
| 37 | B01213 | 萬利證劵有限公司 | 82,000 | -20,000 | 0.03 | -0.01 | 2009-09-02 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 2,843,000 | -26,000 | 1.14 | -0.01 | 2009-09-02 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 2,566,000 | -40,000 | 1.03 | -0.02 | 2009-09-02 | |
| 40 | B01143 | 海通國際證券有限公司 | 5,802,000 | -44,000 | 2.32 | -0.02 | 2009-09-02 | |
| 41 | B01684 | 宏安證券有限公司 | 50,000 | -50,000 | 0.02 | -0.02 | 2009-09-02 | |
| 42 | B01765 | 昌盛證券有限公司 | 4,000 | -50,000 | 0.00 | -0.02 | 2009-09-02 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 12,554,000 | -68,000 | 5.02 | -0.03 | 2009-09-02 | |
| 44 | B01421 | 環一證券有限公司 | 20,000 | -70,000 | 0.01 | -0.03 | 2009-09-02 | |
| 45 | B01289 | 南華證券投資有限公司 | 2,426,000 | -100,000 | 0.97 | -0.04 | 2009-09-02 | |
| 46 | B01342 | 華泰證券有限公司 | 0 | -100,000 | 0.00 | -0.04 | 2009-09-02 | |
| 47 | B01740 | 贏證券有限公司 | 126,000 | -100,000 | 0.05 | -0.04 | 2009-09-02 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 4,452,000 | -100,000 | 1.78 | -0.04 | 2009-09-02 | |
| 49 | B01118 | 東亞證券有限公司 | 1,864,000 | -108,000 | 0.75 | -0.04 | 2009-09-02 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 23,770,000 | -130,000 | 9.51 | -0.05 | 2009-09-02 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 2,384,000 | -130,000 | 0.95 | -0.05 | 2009-09-02 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,150 | -152,000 | 0.10 | -0.06 | 2009-09-02 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 2,532,000 | -300,000 | 1.01 | -0.12 | 2009-09-02 | |
| 54 | B01184 | 華富建業證券有限公司 | 310,000 | -766,000 | 0.12 | -0.31 | 2009-09-02 | |
| 54 | Total changed named holdings | 189,884,762 | 0 | 75.95 | 0.00 | |||
| 173 | Unchanged named holdings | 55,482,964 | 0 | 22.19 | 0.00 | |||
| 227 | Total named holdings | 245,367,726 | 0 | 98.15 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,074,000 | 0 | 0.83 | 0.00 | |||
| 244 | Total securities in CCASS | 247,441,726 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 2,558,274 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-31 |
| Volume | 3,710,000 |
| Turnover | 6,696,280 |
| Average price | 1.805 |
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