能源國際投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01610 | 凱基證券(香港)有限公司 | 170,177,000 | 56,070,000 | 1.64 | 0.54 | 2010-12-28 | |
| 2 | B01231 | 騰達證券有限公司 | 154,567,000 | 20,000,000 | 1.49 | 0.19 | 2010-12-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 481,743,000 | 5,080,000 | 4.64 | 0.05 | 2010-12-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 911,093,500 | 3,862,000 | 8.77 | 0.04 | 2010-12-28 | |
| 5 | B01821 | 皆得證券有限公司 | 25,696,000 | 2,786,000 | 0.25 | 0.03 | 2010-12-28 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 73,466,000 | 1,798,000 | 0.71 | 0.02 | 2010-12-28 | |
| 7 | B01143 | 海通國際證券有限公司 | 79,001,666 | 1,414,000 | 0.76 | 0.01 | 2010-12-28 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 30,708,000 | 1,200,000 | 0.30 | 0.01 | 2010-12-28 | |
| 9 | B01685 | 同舟證券(香港)有限公司 | 6,586,000 | 938,000 | 0.06 | 0.01 | 2010-12-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 20,618,004 | 878,000 | 0.20 | 0.01 | 2010-12-28 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 42,429,000 | 750,000 | 0.41 | 0.01 | 2010-12-28 | |
| 12 | B01809 | 華信證券有限公司 | 23,166,000 | 700,000 | 0.22 | 0.01 | 2010-12-28 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 27,672,000 | 400,000 | 0.27 | 0.00 | 2010-12-28 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 577,474,000 | 400,000 | 5.56 | 0.00 | 2010-12-28 | |
| 15 | C00037 | 上海商業銀行有限公司 | 65,758,200 | 300,000 | 0.63 | 0.00 | 2010-12-28 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 26,793,000 | 300,000 | 0.26 | 0.00 | 2010-12-28 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 422,788,000 | 300,000 | 4.07 | 0.00 | 2010-12-28 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 229,395,000 | 256,000 | 2.21 | 0.00 | 2010-12-28 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 238,205,200 | 220,000 | 2.29 | 0.00 | 2010-12-28 | |
| 20 | B01768 | 榮通證券有限公司 | 1,400,000 | 200,000 | 0.01 | 0.00 | 2010-12-28 | |
| 21 | B01220 | 永安祥証劵有限公司 | 2,380,000 | 200,000 | 0.02 | 0.00 | 2010-12-28 | |
| 22 | B01300 | 華僑證券(香港)有限公司 | 13,208,000 | 200,000 | 0.13 | 0.00 | 2010-12-28 | |
| 23 | B01676 | 大盛証券投資有限公司 | 3,488,000 | 100,000 | 0.03 | 0.00 | 2010-12-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | 90,000 | 0.00 | 0.00 | 2010-12-28 | |
| 25 | B01383 | 富欣證券有限公司 | 240,000 | 40,000 | 0.00 | 0.00 | 2010-12-28 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 15,348,000 | 30,000 | 0.15 | 0.00 | 2010-12-28 | |
| 27 | B01818 | 一通投資者有限公司 | 5,322,000 | 26,000 | 0.05 | 0.00 | 2010-12-28 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 3,338,000 | 2,000 | 0.03 | 0.00 | 2010-12-28 | |
| 29 | B01862 | 東方滙富證券有限公司 | 434 | -2,000 | 0.00 | -0.00 | 2010-12-28 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,938,000 | -20,000 | 0.12 | -0.00 | 2010-12-28 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 2,132,000 | -92,000 | 0.02 | -0.00 | 2010-12-28 | |
| 32 | B01563 | 信控國際證券有限公司 | 21,245,000 | -282,000 | 0.20 | -0.00 | 2010-12-28 | |
| 33 | B01831 | NERICO BROTHERS LTD | 1,200,000 | -300,000 | 0.01 | -0.00 | 2010-12-28 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 2,895,000 | -350,000 | 0.03 | -0.00 | 2010-12-28 | |
| 35 | B01698 | 聯成證券有限公司 | 2,010,000 | -500,000 | 0.02 | -0.00 | 2010-12-28 | |
| 36 | B01284 | 恒生證券有限公司 | 163,274,850 | -860,000 | 1.57 | -0.01 | 2010-12-28 | |
| 37 | C00002 | 交通銀行信託有限公司 | 33,191,000 | -1,000,000 | 0.32 | -0.01 | 2010-12-28 | |
| 38 | B01646 | 大寧證券有限公司 | 6,245,000 | -1,000,000 | 0.06 | -0.01 | 2010-12-28 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 17,210,000 | -1,000,000 | 0.17 | -0.01 | 2010-12-28 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 16,817,000 | -1,200,000 | 0.16 | -0.01 | 2010-12-28 | |
| 41 | B01212 | 興業證券有限公司 | 13,753,000 | -1,270,000 | 0.13 | -0.01 | 2010-12-28 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 40,492,000 | -1,500,000 | 0.39 | -0.01 | 2010-12-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,635,208,900 | -1,930,000 | 15.75 | -0.02 | 2010-12-28 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 599,940,800 | -3,856,000 | 5.78 | -0.04 | 2010-12-28 | |
| 45 | B01584 | 致富證券有限公司 | 41,965,000 | -5,872,000 | 0.40 | -0.06 | 2010-12-28 | |
| 46 | B01423 | 信誠證券有限公司 | 48,727,100 | -58,746,000 | 0.47 | -0.57 | 2010-12-28 | |
| 46 | Total changed named holdings | 6,311,695,654 | 18,760,000 | 60.78 | 0.18 | |||
| 272 | Unchanged named holdings | 2,889,240,256 | 0 | 27.82 | 0.00 | |||
| 318 | Total named holdings | 9,200,935,910 | 18,760,000 | 88.60 | 0.00 | |||
| 19 | Unnamed Investor Participants | 8,632,000 | 1,270,000 | 0.08 | 0.01 | |||
| 337 | Total securities in CCASS | 9,209,567,910 | 20,030,000 | 88.68 | 0.19 | |||
| Securities not in CCASS | 1,175,018,704 | -20,030,000 | 11.32 | -0.19 | ||||
| Issued securities | 10,384,586,614 | 0 | 100.00 | 0.00 | 16-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 41,478,000 |
| Turnover | 3,680,936 |
| Average price | 0.089 |
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