新奧能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00039 | 渣打銀行(香港)有限公司 | 193,176,713 | 2,907,039 | 18.40 | 0.28 | 2010-01-22 | |
| 2 | B01839 | 荷合證券香港有限公司 | 1,470,000 | 750,000 | 0.14 | 0.07 | 2010-01-22 | |
| 3 | B01438 | 金利豐證券有限公司 | 96,000 | 94,000 | 0.01 | 0.01 | 2010-01-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 364,140 | 66,000 | 0.03 | 0.01 | 2010-01-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 206,000 | 54,000 | 0.02 | 0.01 | 2010-01-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 83,194,000 | 52,000 | 7.92 | 0.00 | 2010-01-22 | |
| 7 | C00074 | DEUTSCHE BANK AG | 360,000 | 50,000 | 0.03 | 0.00 | 2010-01-22 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | 28,000 | 0.01 | 0.00 | 2010-01-22 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 126,000 | 18,000 | 0.01 | 0.00 | 2010-01-22 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 84,000 | 18,000 | 0.01 | 0.00 | 2010-01-22 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 914,000 | 18,000 | 0.09 | 0.00 | 2010-01-22 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 268,000 | 12,000 | 0.03 | 0.00 | 2010-01-22 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 2,255,062 | 12,000 | 0.21 | 0.00 | 2010-01-22 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 68,000 | 12,000 | 0.01 | 0.00 | 2010-01-22 | |
| 15 | B01143 | 海通國際證券有限公司 | 746,000 | 12,000 | 0.07 | 0.00 | 2010-01-22 | |
| 16 | B01183 | 創興證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 | |
| 18 | B01685 | 同舟證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-22 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 684,000 | 6,000 | 0.07 | 0.00 | 2010-01-22 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 | |
| 21 | B01252 | 協聯證劵有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 | |
| 22 | B01284 | 恒生證券有限公司 | 1,005,000 | 4,000 | 0.10 | 0.00 | 2010-01-22 | |
| 23 | B01686 | 第一上海證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 | |
| 26 | B01649 | 信達國際證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,306,000 | 2,000 | 0.12 | 0.00 | 2010-01-22 | |
| 28 | B01657 | 日盛嘉富證券國際有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 29 | B01700 | 滙信理財有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 30 | B01320 | 聯發証劵有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 31 | B01642 | 飛達證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 32 | B01769 | 一中證券有限公司 | 1,546 | 1,290 | 0.00 | 0.00 | 2010-01-22 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,628,000 | -2,000 | 0.25 | -0.00 | 2010-01-22 | |
| 34 | B01818 | 一通投資者有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 | |
| 35 | B01138 | 中信里昂證券有限公司 | 126,000 | -2,000 | 0.01 | -0.00 | 2010-01-22 | |
| 36 | B01842 | 交銀國際證券有限公司 | 56,000 | -2,000 | 0.01 | -0.00 | 2010-01-22 | |
| 37 | B01695 | 大新證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,012,000 | -2,000 | 0.10 | -0.00 | 2010-01-22 | |
| 39 | B01119 | 時富證券有限公司 | 212,000 | -2,000 | 0.02 | -0.00 | 2010-01-22 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 210,000 | -2,000 | 0.02 | -0.00 | 2010-01-22 | |
| 41 | B01590 | 盈透證券香港有限公司 | 312,000 | -2,000 | 0.03 | -0.00 | 2010-01-22 | |
| 42 | B01123 | 興旺證劵有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 672,000 | -2,000 | 0.06 | -0.00 | 2010-01-22 | |
| 44 | B01407 | 宏旺証券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2010-01-22 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 74,000 | -4,000 | 0.01 | -0.00 | 2010-01-22 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 178,000 | -6,000 | 0.02 | -0.00 | 2010-01-22 | |
| 47 | B01508 | 西證(香港)證券經紀有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2010-01-22 | |
| 48 | C00037 | 上海商業銀行有限公司 | 200,000 | -8,000 | 0.02 | -0.00 | 2010-01-22 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 194,000 | -8,000 | 0.02 | -0.00 | 2010-01-22 | |
| 50 | C00002 | 交通銀行信託有限公司 | 1,110,000 | -10,000 | 0.11 | -0.00 | 2010-01-22 | |
| 51 | B01137 | 周生生證劵有限公司 | 22,000 | -12,000 | 0.00 | -0.00 | 2010-01-22 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,323,999 | -14,000 | 0.32 | -0.00 | 2010-01-22 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,435 | -16,742 | 0.01 | -0.00 | 2010-01-22 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 350,000 | -18,000 | 0.03 | -0.00 | 2010-01-22 | |
| 55 | B01299 | 法國巴黎證券(亞洲)有限公司 | 812,000 | -18,000 | 0.08 | -0.00 | 2010-01-22 | |
| 56 | B01130 | 中銀國際證券有限公司 | 1,742,000 | -38,000 | 0.17 | -0.00 | 2010-01-22 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 454,000 | -38,000 | 0.04 | -0.00 | 2010-01-22 | |
| 58 | B01584 | 致富證券有限公司 | 110,000 | -42,000 | 0.01 | -0.00 | 2010-01-22 | |
| 59 | B01152 | 裕安證券有限公司 | 566,000 | -42,000 | 0.05 | -0.00 | 2010-01-22 | |
| 60 | B01376 | 大眾証券有限公司 | 308,000 | -60,000 | 0.03 | -0.01 | 2010-01-22 | |
| 61 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 132,000 | -100,000 | 0.01 | -0.01 | 2010-01-22 | |
| 62 | C00010 | 花旗銀行 | 94,383,782 | -120,400 | 8.99 | -0.01 | 2010-01-22 | |
| 63 | B01857 | 佳兆業金融集團有限公司 | 790,000 | -162,000 | 0.08 | -0.02 | 2010-01-22 | |
| 64 | B01451 | 高盛(亞洲)證券有限公司 | 21,974,507 | -873,946 | 2.09 | -0.08 | 2010-01-22 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,328,233 | -2,551,241 | 33.74 | -0.24 | 2010-01-22 | |
| 65 | Total changed named holdings | 773,107,417 | 0 | 73.62 | 0.00 | |||
| 103 | Unchanged named holdings | 20,780,869 | 0 | 1.98 | 0.00 | |||
| 168 | Total named holdings | 793,888,286 | 0 | 75.60 | 0.00 | |||
| 8 | Unnamed Investor Participants | 163,333,000 | 0 | 15.55 | 0.00 | |||
| 176 | Total securities in CCASS | 957,221,286 | 0 | 91.15 | 0.00 | |||
| Securities not in CCASS | 92,928,111 | 0 | 8.85 | 0.00 | ||||
| Issued securities | 1,050,149,397 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 2,590,710 |
| Turnover | 51,932,636 |
| Average price | 20.046 |
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