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 2011-08-12 to 2011-08-15
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 | 24,218,008 | 456,000 | 2.22 | 0.04 | 2011-08-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,733,199 | 368,000 | 2.36 | 0.03 | 2011-08-15 | |
| 3 | C00010 | 花旗銀行 | 51,921,946 | 334,000 | 4.76 | 0.03 | 2011-08-15 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,043,529 | 224,000 | 0.83 | 0.02 | 2011-08-15 | |
| 5 | B01686 | 第一上海證券有限公司 | 10,690,000 | 180,000 | 0.98 | 0.02 | 2011-08-15 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 99,937,041 | 138,000 | 9.17 | 0.01 | 2011-08-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 658,776 | 84,000 | 0.06 | 0.01 | 2011-08-15 | |
| 8 | B01181 | 復星國際證券有限公司 | 86,000 | 58,000 | 0.01 | 0.01 | 2011-08-15 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,274,000 | 40,000 | 0.12 | 0.00 | 2011-08-15 | |
| 10 | B01901 | 招銀國際證券有限公司 | 140,000 | 40,000 | 0.01 | 0.00 | 2011-08-15 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 13,874,250 | 32,000 | 1.27 | 0.00 | 2011-08-15 | |
| 12 | B01130 | 中銀國際證券有限公司 | 20,506,000 | 28,000 | 1.88 | 0.00 | 2011-08-15 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 2,580,000 | 24,000 | 0.24 | 0.00 | 2011-08-15 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,628,000 | 22,000 | 0.15 | 0.00 | 2011-08-15 | |
| 15 | B01584 | 致富證券有限公司 | 510,000 | 16,000 | 0.05 | 0.00 | 2011-08-15 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 8,575,000 | 12,000 | 0.79 | 0.00 | 2011-08-15 | |
| 17 | B01407 | 宏旺証券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 18 | B01597 | 時代證券有限公司 | 440,000 | 10,000 | 0.04 | 0.00 | 2011-08-15 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 13,052,000 | 10,000 | 1.20 | 0.00 | 2011-08-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,852,000 | 8,000 | 5.68 | 0.00 | 2011-08-15 | |
| 21 | B01320 | 聯發証劵有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-15 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,060,000 | 4,000 | 0.28 | 0.00 | 2011-08-15 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 388,000 | 2,000 | 0.04 | 0.00 | 2011-08-15 | |
| 24 | B01284 | 恒生證券有限公司 | 10,844,000 | 2,000 | 1.00 | 0.00 | 2011-08-15 | |
| 25 | B01563 | 信控國際證券有限公司 | 154,000 | -2,000 | 0.01 | -0.00 | 2011-08-15 | |
| 26 | B01702 | 貝格隆証券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 27 | B01289 | 南華證券投資有限公司 | 152,000 | -6,000 | 0.01 | -0.00 | 2011-08-15 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 18,686,000 | -8,000 | 1.71 | -0.00 | 2011-08-15 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 3,036,000 | -10,000 | 0.28 | -0.00 | 2011-08-15 | |
| 30 | B01543 | 廣發行証券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 31 | B01373 | 恒豐證券有限公司 | 56,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 | |
| 32 | B01118 | 東亞證券有限公司 | 1,444,000 | -10,000 | 0.13 | -0.00 | 2011-08-15 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 18,224,000 | -12,000 | 1.67 | -0.00 | 2011-08-15 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 2,164,000 | -12,000 | 0.20 | -0.00 | 2011-08-15 | |
| 35 | B01607 | 興業金融證券有限公司 | 96,000 | -12,000 | 0.01 | -0.00 | 2011-08-15 | |
| 36 | B01818 | 一通投資者有限公司 | 108,000 | -18,000 | 0.01 | -0.00 | 2011-08-15 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 2,886,000 | -20,000 | 0.26 | -0.00 | 2011-08-15 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 864,000 | -20,000 | 0.08 | -0.00 | 2011-08-15 | |
| 39 | B01152 | 裕安證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 4,404,000 | -30,000 | 0.40 | -0.00 | 2011-08-15 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 4,130,000 | -40,000 | 0.38 | -0.00 | 2011-08-15 | |
| 42 | B01137 | 周生生證劵有限公司 | 318,000 | -60,000 | 0.03 | -0.01 | 2011-08-15 | |
| 43 | C00037 | 上海商業銀行有限公司 | 1,678,000 | -150,000 | 0.15 | -0.01 | 2011-08-15 | |
| 44 | B01829 | 華泰金融控股(香港)有限公司 | 280,000 | -152,000 | 0.03 | -0.01 | 2011-08-15 | |
| 45 | B01590 | 盈透證券香港有限公司 | 2,836,000 | -174,000 | 0.26 | -0.02 | 2011-08-15 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 15,332,000 | -176,000 | 1.41 | -0.02 | 2011-08-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,384,431 | -1,060,000 | 19.21 | -0.10 | 2011-08-15 | |
| 47 | Total changed named holdings | 647,300,180 | 94,000 | 59.40 | 0.01 | |||
| 225 | Unchanged named holdings | 99,674,820 | 0 | 9.15 | 0.00 | |||
| 272 | Total named holdings | 746,975,000 | 94,000 | 68.54 | 0.00 | |||
| 16 | Unnamed Investor Participants | 808,000 | -74,000 | 0.07 | -0.01 | |||
| 288 | Total securities in CCASS | 747,783,000 | 20,000 | 68.62 | 0.00 | |||
| Securities not in CCASS | 342,016,000 | -20,000 | 31.38 | -0.00 | ||||
| Issued securities | 1,089,799,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 3,080,000 |
| Turnover | 12,845,380 |
| Average price | 4.171 |
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