信能低碳有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | 113,106,750 | 2,856,000 | 3.96 | 0.10 | 2010-10-28 | |
| 2 | B01284 | 恒生證券有限公司 | 37,734,628 | 1,208,000 | 1.32 | 0.04 | 2010-10-28 | |
| 3 | B01592 | 百德能經紀有限公司 | 12,825,000 | 1,080,000 | 0.45 | 0.04 | 2010-10-28 | |
| 4 | B01130 | 中銀國際證券有限公司 | 39,237,000 | 752,000 | 1.38 | 0.03 | 2010-10-28 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,693,000 | 400,000 | 0.06 | 0.01 | 2010-10-28 | |
| 6 | B01866 | 工銀國際證券有限公司 | 368,000 | 368,000 | 0.01 | 0.01 | 2010-10-28 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 2,392,000 | 296,000 | 0.08 | 0.01 | 2010-10-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 71,957,900 | 272,000 | 2.52 | 0.01 | 2010-10-28 | |
| 9 | B01258 | 中方証券有限公司 | 224,000 | 224,000 | 0.01 | 0.01 | 2010-10-28 | |
| 10 | B01143 | 海通國際證券有限公司 | 18,695,500 | 168,000 | 0.66 | 0.01 | 2010-10-28 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 5,644,600 | 136,000 | 0.20 | 0.00 | 2010-10-28 | |
| 12 | B01584 | 致富證券有限公司 | 8,367,000 | 120,000 | 0.29 | 0.00 | 2010-10-28 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 30,782,200 | 80,000 | 1.08 | 0.00 | 2010-10-28 | |
| 14 | B01415 | 泰山證券有限公司 | 136,000 | 80,000 | 0.00 | 0.00 | 2010-10-28 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 26,262,887 | 80,000 | 0.92 | 0.00 | 2010-10-28 | |
| 16 | B01460 | 百裕證券有限公司 | 6,687,500 | 80,000 | 0.23 | 0.00 | 2010-10-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,800 | 48,000 | 0.00 | 0.00 | 2010-10-28 | |
| 18 | C00037 | 上海商業銀行有限公司 | 16,620,400 | 16,000 | 0.58 | 0.00 | 2010-10-28 | |
| 19 | B01769 | 一中證券有限公司 | 4,212 | 2,000 | 0.00 | 0.00 | 2010-10-28 | |
| 20 | B01649 | 信達國際證券有限公司 | 624,000 | -2,000 | 0.02 | -0.00 | 2010-10-28 | |
| 21 | C00010 | 花旗銀行 | 224,000 | -24,000 | 0.01 | -0.00 | 2010-10-28 | |
| 22 | B01240 | 秦志遠証券有限公司 | 255,762 | -32,000 | 0.01 | -0.00 | 2010-10-28 | |
| 23 | B01700 | 滙信理財有限公司 | 2,154,000 | -40,000 | 0.08 | -0.00 | 2010-10-28 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 6,128,000 | -56,000 | 0.21 | -0.00 | 2010-10-28 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 3,786,600 | -64,000 | 0.13 | -0.00 | 2010-10-28 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 2,110,000 | -80,000 | 0.07 | -0.00 | 2010-10-28 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 2,477,000 | -80,000 | 0.09 | -0.00 | 2010-10-28 | |
| 28 | B01570 | 金滙證券有限公司 | 386,000 | -80,000 | 0.01 | -0.00 | 2010-10-28 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 2,406,200 | -96,000 | 0.08 | -0.00 | 2010-10-28 | |
| 30 | B01417 | 致德證券有限公司 | 0 | -96,000 | 0.00 | -0.00 | 2010-10-28 | |
| 31 | B01438 | 金利豐證券有限公司 | 1,234,699,000 | -96,000 | 43.28 | -0.00 | 2010-10-28 | |
| 32 | B01414 | 億康證券有限公司 | 0 | -104,000 | 0.00 | -0.00 | 2010-10-28 | |
| 33 | C00002 | 交通銀行信託有限公司 | 10,471,600 | -136,000 | 0.37 | -0.00 | 2010-10-28 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 3,323,000 | -144,000 | 0.12 | -0.01 | 2010-10-28 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 686,500 | -152,000 | 0.02 | -0.01 | 2010-10-28 | |
| 36 | B01679 | 大豐證券有限公司 | 1,081,000 | -160,000 | 0.04 | -0.01 | 2010-10-28 | |
| 37 | B01494 | 高陞證券有限公司 | 80,000 | -272,000 | 0.00 | -0.01 | 2010-10-28 | |
| 38 | B01831 | NERICO BROTHERS LTD | 95,863,500 | -296,000 | 3.36 | -0.01 | 2010-10-28 | |
| 39 | B01183 | 創興證券有限公司 | 5,702,000 | -312,000 | 0.20 | -0.01 | 2010-10-28 | |
| 40 | B01118 | 東亞證券有限公司 | 5,519,500 | -488,000 | 0.19 | -0.02 | 2010-10-28 | |
| 41 | B01298 | 結好證券有限公司 | 79,158,000 | -504,000 | 2.77 | -0.02 | 2010-10-28 | |
| 42 | B01753 | 富強證券有限公司 | 38,684,046 | -600,000 | 1.36 | -0.02 | 2010-10-28 | |
| 43 | B01643 | 黎寶鴻證券有限公司 | 0 | -736,000 | 0.00 | -0.03 | 2010-10-28 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 13,243,000 | -1,424,000 | 0.46 | -0.05 | 2010-10-28 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 250,134,000 | -2,192,000 | 8.77 | -0.08 | 2010-10-28 | |
| 45 | Total changed named holdings | 2,151,984,085 | 0 | 75.44 | 0.00 | |||
| 140 | Unchanged named holdings | 310,494,069 | 0 | 10.88 | 0.00 | |||
| 185 | Total named holdings | 2,462,478,154 | 0 | 86.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.29 | 0.00 | |||
| 191 | Total securities in CCASS | 2,470,639,354 | 0 | 86.61 | 0.00 | |||
| Securities not in CCASS | 382,085,004 | 0 | 13.39 | 0.00 | ||||
| Issued securities | 2,852,724,358 | 0 | 100.00 | 0.00 | 27-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 9,490,000 |
| Turnover | 2,183,088 |
| Average price | 0.230 |
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