新天綠色能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | C00039 | 渣打銀行(香港)有限公司 | 91,653,559 | 665,000 | 6.73 | 0.05 | 2011-03-02 | |
| 2 | C00010 | 花旗銀行 | 62,443,000 | 510,000 | 4.58 | 0.04 | 2011-03-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | 111,000 | 0.02 | 0.01 | 2011-03-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 7,850,000 | 81,000 | 0.58 | 0.01 | 2011-03-02 | |
| 5 | B01686 | 第一上海證券有限公司 | 1,513,000 | 67,000 | 0.11 | 0.00 | 2011-03-02 | |
| 6 | B01144 | 德豐証劵投資有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-02 | |
| 7 | B01119 | 時富證券有限公司 | 1,280,000 | 50,000 | 0.09 | 0.00 | 2011-03-02 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 16,773,000 | 47,000 | 1.23 | 0.00 | 2011-03-02 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,894,000 | 30,000 | 0.14 | 0.00 | 2011-03-02 | |
| 10 | B01695 | 大新證券有限公司 | 1,535,000 | 20,000 | 0.11 | 0.00 | 2011-03-02 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 3,462,000 | 20,000 | 0.25 | 0.00 | 2011-03-02 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,237,000 | 20,000 | 0.09 | 0.00 | 2011-03-02 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 698,000 | 15,000 | 0.05 | 0.00 | 2011-03-02 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,802,000 | 10,000 | 0.35 | 0.00 | 2011-03-02 | |
| 15 | B01705 | 恒億證券有限公司 | 224,000 | 10,000 | 0.02 | 0.00 | 2011-03-02 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 675,000 | 9,000 | 0.05 | 0.00 | 2011-03-02 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,457,000 | 9,000 | 0.11 | 0.00 | 2011-03-02 | |
| 18 | C00037 | 上海商業銀行有限公司 | 4,214,000 | 5,000 | 0.31 | 0.00 | 2011-03-02 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 7,269,000 | 3,000 | 0.53 | 0.00 | 2011-03-02 | |
| 20 | B01842 | 交銀國際證券有限公司 | 6,435,000 | -2,000 | 0.47 | -0.00 | 2011-03-02 | |
| 21 | B01483 | 利銘證券有限公司 | 44,000 | -6,000 | 0.00 | -0.00 | 2011-03-02 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 20,007,000 | -8,000 | 1.47 | -0.00 | 2011-03-02 | |
| 23 | C00018 | 恒生銀行有限公司 | 3,036,000 | -9,000 | 0.22 | -0.00 | 2011-03-02 | |
| 24 | B01445 | 勝利證券有限公司 | 93,000 | -10,000 | 0.01 | -0.00 | 2011-03-02 | |
| 25 | B01143 | 海通國際證券有限公司 | 16,635,000 | -10,000 | 1.22 | -0.00 | 2011-03-02 | |
| 26 | B01607 | 興業金融證券有限公司 | 1,488,000 | -10,000 | 0.11 | -0.00 | 2011-03-02 | |
| 27 | B01585 | 華誠證券有限公司 | 127,000 | -10,000 | 0.01 | -0.00 | 2011-03-02 | |
| 28 | C00048 | 集友銀行有限公司 | 4,894,000 | -10,000 | 0.36 | -0.00 | 2011-03-02 | |
| 29 | B01169 | 大眾金融証券有限公司 | 414,000 | -17,000 | 0.03 | -0.00 | 2011-03-02 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 15,666,000 | -17,000 | 1.15 | -0.00 | 2011-03-02 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 1,390,000 | -20,000 | 0.10 | -0.00 | 2011-03-02 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 7,251,000 | -20,000 | 0.53 | -0.00 | 2011-03-02 | |
| 33 | B01415 | 泰山證券有限公司 | 89,000 | -20,000 | 0.01 | -0.00 | 2011-03-02 | |
| 34 | B01818 | 一通投資者有限公司 | 1,095,000 | -23,000 | 0.08 | -0.00 | 2011-03-02 | |
| 35 | B01183 | 創興證券有限公司 | 3,040,000 | -30,000 | 0.22 | -0.00 | 2011-03-02 | |
| 36 | B01535 | 詠誼證券投資有限公司 | 89,000 | -30,000 | 0.01 | -0.00 | 2011-03-02 | |
| 37 | B01401 | 萬達基證券有限公司 | 11,000 | -40,000 | 0.00 | -0.00 | 2011-03-02 | |
| 38 | B01563 | 信控國際證券有限公司 | 910,000 | -41,000 | 0.07 | -0.00 | 2011-03-02 | |
| 39 | B01318 | 岡三國際(亞洲)有限公司 | 230,000 | -43,000 | 0.02 | -0.00 | 2011-03-02 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 2,995,000 | -50,000 | 0.22 | -0.00 | 2011-03-02 | |
| 41 | B01284 | 恒生證券有限公司 | 42,668,000 | -50,000 | 3.13 | -0.00 | 2011-03-02 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 2,923,000 | -50,000 | 0.21 | -0.00 | 2011-03-02 | |
| 43 | C00002 | 交通銀行信託有限公司 | 7,039,000 | -55,000 | 0.52 | -0.00 | 2011-03-02 | |
| 44 | B01118 | 東亞證券有限公司 | 5,270,000 | -60,000 | 0.39 | -0.00 | 2011-03-02 | |
| 45 | B01584 | 致富證券有限公司 | 4,997,005 | -72,000 | 0.37 | -0.01 | 2011-03-02 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 138,593,000 | -79,000 | 10.17 | -0.01 | 2011-03-02 | |
| 47 | B01342 | 華泰證券有限公司 | 3,043,000 | -100,000 | 0.22 | -0.01 | 2011-03-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,674,256 | -348,000 | 34.99 | -0.03 | 2011-03-02 | |
| 49 | B01130 | 中銀國際證券有限公司 | 62,111,000 | -490,000 | 4.56 | -0.04 | 2011-03-02 | |
| 49 | Total changed named holdings | 1,038,528,820 | 2,000 | 76.23 | 0.00 | |||
| 314 | Unchanged named holdings | 190,248,180 | 0 | 13.97 | 0.00 | |||
| 363 | Total named holdings | 1,228,777,000 | 2,000 | 90.20 | 0.00 | |||
| 147 | Unnamed Investor Participants | 124,896,000 | 0 | 9.17 | 0.00 | |||
| 510 | Total securities in CCASS | 1,353,673,000 | 2,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 8,606,000 | -2,000 | 0.63 | -0.00 | ||||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 2,322,000 |
| Turnover | 4,732,100 |
| Average price | 2.038 |
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