天能動力國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01413 | 京華山一證券(香港)有限公司 | 4,618,000 | 350,000 | 0.43 | 0.03 | 2010-08-24 | |
| 2 | B01284 | 恒生證券有限公司 | 19,666,000 | 90,000 | 1.82 | 0.01 | 2010-08-24 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 29,520,250 | 78,000 | 2.72 | 0.01 | 2010-08-24 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 306,000 | 68,000 | 0.03 | 0.01 | 2010-08-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,230,000 | 52,000 | 0.11 | 0.00 | 2010-08-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,728,032 | 40,000 | 17.33 | 0.00 | 2010-08-24 | |
| 7 | B01564 | 農銀國際證券有限公司 | 86,000 | 40,000 | 0.01 | 0.00 | 2010-08-24 | |
| 8 | B01686 | 第一上海證券有限公司 | 6,526,000 | 36,000 | 0.60 | 0.00 | 2010-08-24 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 228,000 | 30,000 | 0.02 | 0.00 | 2010-08-24 | |
| 10 | B01673 | 富昌證券有限公司 | 1,768,000 | 30,000 | 0.16 | 0.00 | 2010-08-24 | |
| 11 | C00048 | 集友銀行有限公司 | 2,142,000 | 30,000 | 0.20 | 0.00 | 2010-08-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,552,000 | 24,000 | 0.14 | 0.00 | 2010-08-24 | |
| 13 | C00010 | 花旗銀行 | 37,933,067 | 22,000 | 3.50 | 0.00 | 2010-08-24 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 7,246,000 | 20,000 | 0.67 | 0.00 | 2010-08-24 | |
| 15 | B01238 | 大業証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 16 | B01642 | 飛達證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 3,498,000 | 18,000 | 0.32 | 0.00 | 2010-08-24 | |
| 18 | C00037 | 上海商業銀行有限公司 | 4,928,000 | 16,000 | 0.45 | 0.00 | 2010-08-24 | |
| 19 | B01581 | 滙富金融服務有限公司 | 5,797,650 | 16,000 | 0.54 | 0.00 | 2010-08-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 12,648,000 | 14,000 | 1.17 | 0.00 | 2010-08-24 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 628,000 | 12,000 | 0.06 | 0.00 | 2010-08-24 | |
| 22 | B01118 | 東亞證券有限公司 | 4,472,000 | 12,000 | 0.41 | 0.00 | 2010-08-24 | |
| 23 | B01818 | 一通投資者有限公司 | 200,000 | 10,000 | 0.02 | 0.00 | 2010-08-24 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 7,364,000 | 10,000 | 0.68 | 0.00 | 2010-08-24 | |
| 25 | B01373 | 恒豐證券有限公司 | 264,000 | 10,000 | 0.02 | 0.00 | 2010-08-24 | |
| 26 | B01415 | 泰山證券有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 27 | B01585 | 華誠證券有限公司 | 112,000 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 108,000 | 8,000 | 0.01 | 0.00 | 2010-08-24 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 560,000 | 6,000 | 0.05 | 0.00 | 2010-08-24 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 893,860 | 4,000 | 0.08 | 0.00 | 2010-08-24 | |
| 31 | B01137 | 周生生證劵有限公司 | 404,000 | 4,000 | 0.04 | 0.00 | 2010-08-24 | |
| 32 | B01695 | 大新證券有限公司 | 1,064,000 | 4,000 | 0.10 | 0.00 | 2010-08-24 | |
| 33 | B01158 | 堅固証劵有限公司 | 58,000 | 2,000 | 0.01 | 0.00 | 2010-08-24 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 21,860,000 | 2,000 | 2.02 | 0.00 | 2010-08-24 | |
| 35 | B01123 | 興旺證劵有限公司 | 250,000 | 2,000 | 0.02 | 0.00 | 2010-08-24 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 11,066,000 | 2,000 | 1.02 | 0.00 | 2010-08-24 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 646,776 | -2,000 | 0.06 | -0.00 | 2010-08-24 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 2,578,000 | -2,000 | 0.24 | -0.00 | 2010-08-24 | |
| 39 | B01119 | 時富證券有限公司 | 1,088,000 | -4,000 | 0.10 | -0.00 | 2010-08-24 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 36,986,000 | -6,000 | 3.41 | -0.00 | 2010-08-24 | |
| 41 | C00040 | 中國工商銀行股份有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 42 | B01649 | 信達國際證券有限公司 | 526,000 | -10,000 | 0.05 | -0.00 | 2010-08-24 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 3,250,000 | -10,000 | 0.30 | -0.00 | 2010-08-24 | |
| 44 | B01289 | 南華證券投資有限公司 | 706,000 | -10,000 | 0.07 | -0.00 | 2010-08-24 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 6,028,000 | -10,000 | 0.56 | -0.00 | 2010-08-24 | |
| 46 | B01404 | 港股通証券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2010-08-24 | |
| 47 | B01590 | 盈透證券香港有限公司 | 298,000 | -10,000 | 0.03 | -0.00 | 2010-08-24 | |
| 48 | B01508 | 西證(香港)證券經紀有限公司 | 362,000 | -10,000 | 0.03 | -0.00 | 2010-08-24 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 316,000 | -10,000 | 0.03 | -0.00 | 2010-08-24 | |
| 50 | B01837 | 億創證券(香港)有限公司 | 62,000 | -12,000 | 0.01 | -0.00 | 2010-08-24 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,270,000 | -18,000 | 5.66 | -0.00 | 2010-08-24 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 4,656,000 | -20,000 | 0.43 | -0.00 | 2010-08-24 | |
| 53 | B01546 | 和豐證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2010-08-24 | |
| 54 | B01666 | 寶新證券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2010-08-24 | |
| 55 | B01329 | 昌萬年有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2010-08-24 | |
| 56 | B01351 | 永豐證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2010-08-24 | |
| 57 | B01601 | 群益證券(香港)有限公司 | 1,104,144 | -20,000 | 0.10 | -0.00 | 2010-08-24 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 30,521,350 | -24,000 | 2.82 | -0.00 | 2010-08-24 | |
| 59 | B01143 | 海通國際證券有限公司 | 28,425,771 | -26,000 | 2.62 | -0.00 | 2010-08-24 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 1,798,000 | -30,000 | 0.17 | -0.00 | 2010-08-24 | |
| 61 | B01584 | 致富證券有限公司 | 1,604,000 | -30,000 | 0.15 | -0.00 | 2010-08-24 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 2,848,000 | -34,000 | 0.26 | -0.00 | 2010-08-24 | |
| 63 | B01491 | 瑞士信貸證券(香港)有限公司 | 532,779 | -42,000 | 0.05 | -0.00 | 2010-08-24 | |
| 64 | C00002 | 交通銀行信託有限公司 | 4,816,000 | -46,000 | 0.44 | -0.00 | 2010-08-24 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 4,004,000 | -56,000 | 0.37 | -0.01 | 2010-08-24 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 86,033,439 | -70,000 | 7.94 | -0.01 | 2010-08-24 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 10,150,000 | -106,000 | 0.94 | -0.01 | 2010-08-24 | |
| 68 | B01842 | 交銀國際證券有限公司 | 1,698,000 | -200,000 | 0.16 | -0.02 | 2010-08-24 | |
| 69 | B01115 | 申萬宏源證券(香港)有限公司 | 5,651,000 | -202,000 | 0.52 | -0.02 | 2010-08-24 | |
| 69 | Total changed named holdings | 675,018,118 | 2,000 | 62.31 | 0.00 | |||
| 250 | Unchanged named holdings | 65,222,882 | 0 | 6.02 | 0.00 | |||
| 319 | Total named holdings | 740,241,000 | 2,000 | 68.33 | 0.00 | |||
| 22 | Unnamed Investor Participants | 738,000 | 0 | 0.07 | 0.00 | |||
| 341 | Total securities in CCASS | 740,979,000 | 2,000 | 68.40 | 0.00 | |||
| Securities not in CCASS | 342,348,000 | -2,000 | 31.60 | -0.00 | ||||
| Issued securities | 1,083,327,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 2,008,000 |
| Turnover | 6,510,560 |
| Average price | 3.242 |
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