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 2011-08-22 to 2011-08-23
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 | B01825 | 國元証券經紀(香港)有限公司 | 100,831,041 | 1,990,000 | 9.25 | 0.18 | 2011-08-23 | |
| 2 | B01256 | 國金證券(香港)有限公司 | 32,010,000 | 1,312,000 | 2.94 | 0.12 | 2011-08-23 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 15,104,925 | 856,000 | 1.39 | 0.08 | 2011-08-23 | |
| 4 | B01686 | 第一上海證券有限公司 | 10,776,000 | 598,000 | 0.99 | 0.05 | 2011-08-23 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 18,682,000 | 548,000 | 1.71 | 0.05 | 2011-08-23 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,860,000 | 428,000 | 0.26 | 0.04 | 2011-08-23 | |
| 7 | B01181 | 復星國際證券有限公司 | 252,000 | 220,000 | 0.02 | 0.02 | 2011-08-23 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,849,529 | 212,000 | 0.72 | 0.02 | 2011-08-23 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 3,644,000 | 150,000 | 0.33 | 0.01 | 2011-08-23 | |
| 10 | B01284 | 恒生證券有限公司 | 9,826,000 | 142,000 | 0.90 | 0.01 | 2011-08-23 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,538,000 | 92,000 | 0.14 | 0.01 | 2011-08-23 | |
| 12 | B01130 | 中銀國際證券有限公司 | 17,948,000 | 88,000 | 1.65 | 0.01 | 2011-08-23 | |
| 13 | C00010 | 花旗銀行 | 50,495,946 | 74,000 | 4.63 | 0.01 | 2011-08-23 | |
| 14 | B01118 | 東亞證券有限公司 | 1,084,000 | 60,000 | 0.10 | 0.01 | 2011-08-23 | |
| 15 | B01373 | 恒豐證券有限公司 | 56,000 | 50,000 | 0.01 | 0.00 | 2011-08-23 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,160,000 | 34,000 | 0.11 | 0.00 | 2011-08-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,706,000 | 32,000 | 5.66 | 0.00 | 2011-08-23 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 4,922,000 | 28,000 | 0.45 | 0.00 | 2011-08-23 | |
| 19 | B01740 | 贏證券有限公司 | 173,000 | 22,000 | 0.02 | 0.00 | 2011-08-23 | |
| 20 | B01184 | 華富建業證券有限公司 | 1,328,000 | 20,000 | 0.12 | 0.00 | 2011-08-23 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 744,776 | 16,000 | 0.07 | 0.00 | 2011-08-23 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 3,816,000 | 12,000 | 0.35 | 0.00 | 2011-08-23 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 920,000 | 10,000 | 0.08 | 0.00 | 2011-08-23 | |
| 25 | B01356 | 滙業證券有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 26 | B01298 | 結好證券有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 86,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 510,000 | 8,000 | 0.05 | 0.00 | 2011-08-23 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 388,000 | 6,000 | 0.04 | 0.00 | 2011-08-23 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 2,664,000 | 6,000 | 0.24 | 0.00 | 2011-08-23 | |
| 31 | B01535 | 詠誼證券投資有限公司 | 34,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 | |
| 32 | B01137 | 周生生證劵有限公司 | 296,000 | 4,000 | 0.03 | 0.00 | 2011-08-23 | |
| 33 | B01802 | 泓福證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 | |
| 34 | B01421 | 環一證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 | |
| 35 | B01743 | 世博證券有限公司 | 242,000 | 2,000 | 0.02 | 0.00 | 2011-08-23 | |
| 36 | B01657 | 日盛嘉富證券國際有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 37 | B01769 | 一中證券有限公司 | 4,950 | 800 | 0.00 | 0.00 | 2011-08-23 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 4,332,000 | -2,000 | 0.40 | -0.00 | 2011-08-23 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 2,084,000 | -2,000 | 0.19 | -0.00 | 2011-08-23 | |
| 40 | B01119 | 時富證券有限公司 | 856,000 | -2,000 | 0.08 | -0.00 | 2011-08-23 | |
| 41 | B01581 | 滙富金融服務有限公司 | 8,917,650 | -2,000 | 0.82 | -0.00 | 2011-08-23 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 1,656,000 | -4,000 | 0.15 | -0.00 | 2011-08-23 | |
| 43 | B01651 | 明漢證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 44 | B01698 | 聯成證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 45 | B01761 | 高氏兄弟証券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 46 | B01387 | 聯興證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-08-23 | |
| 47 | B01427 | 謝氏膺暉證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2011-08-23 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 1,326,000 | -8,000 | 0.12 | -0.00 | 2011-08-23 | |
| 49 | B01758 | 東儲證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-08-23 | |
| 50 | B01921 | 公平證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 | |
| 51 | B01238 | 大業証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-08-23 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-08-23 | |
| 53 | B01638 | 金力証券有限公司 | 24,000 | -12,000 | 0.00 | -0.00 | 2011-08-23 | |
| 54 | B01818 | 一通投資者有限公司 | 102,000 | -16,000 | 0.01 | -0.00 | 2011-08-23 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 786,000 | -16,000 | 0.07 | -0.00 | 2011-08-23 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 17,420,000 | -26,000 | 1.60 | -0.00 | 2011-08-23 | |
| 57 | B01509 | 益群證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2011-08-23 | |
| 58 | B01773 | 東洋証券亞洲有限公司 | 12,676,000 | -28,000 | 1.16 | -0.00 | 2011-08-23 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 16,742,000 | -32,000 | 1.54 | -0.00 | 2011-08-23 | |
| 60 | B01762 | 星展唯高達香港有限公司 | 1,412,000 | -38,000 | 0.13 | -0.00 | 2011-08-23 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,336,000 | -44,600 | 0.12 | -0.00 | 2011-08-23 | |
| 62 | B01727 | 工銀亞洲証券有限公司 | 2,940,000 | -50,000 | 0.27 | -0.00 | 2011-08-23 | |
| 63 | B01143 | 海通國際證券有限公司 | 31,805,771 | -52,000 | 2.92 | -0.00 | 2011-08-23 | |
| 64 | B01829 | 華泰金融控股(香港)有限公司 | 194,000 | -60,000 | 0.02 | -0.01 | 2011-08-23 | |
| 65 | C00041 | 華僑銀行 (香港) 有限公司 | 650,000 | -76,000 | 0.06 | -0.01 | 2011-08-23 | |
| 66 | B01584 | 致富證券有限公司 | 404,000 | -84,000 | 0.04 | -0.01 | 2011-08-23 | |
| 67 | B01275 | 新富證券有限公司 | 94,000 | -100,000 | 0.01 | -0.01 | 2011-08-23 | |
| 68 | B01590 | 盈透證券香港有限公司 | 2,414,000 | -186,000 | 0.22 | -0.02 | 2011-08-23 | |
| 69 | B01148 | 招商證券(香港)有限公司 | 2,655,200 | -212,800 | 0.24 | -0.02 | 2011-08-23 | |
| 70 | B01345 | 輝立証券(香港)有限公司 | 956,000 | -402,000 | 0.09 | -0.04 | 2011-08-23 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 22,672,408 | -435,600 | 2.08 | -0.04 | 2011-08-23 | |
| 72 | C00093 | BNP PARIBAS | 5,882,000 | -700,000 | 0.54 | -0.06 | 2011-08-23 | |
| 73 | B01115 | 申萬宏源證券(香港)有限公司 | 7,537,000 | -766,000 | 0.69 | -0.07 | 2011-08-23 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,791,156 | -1,162,000 | 2.18 | -0.11 | 2011-08-23 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,347,299 | -2,243,800 | 18.02 | -0.21 | 2011-08-23 | |
| 75 | Total changed named holdings | 720,320,651 | 224,000 | 66.10 | 0.02 | |||
| 181 | Unchanged named holdings | 26,882,349 | 0 | 2.47 | 0.00 | |||
| 256 | Total named holdings | 747,203,000 | 224,000 | 68.56 | 0.00 | |||
| 16 | Unnamed Investor Participants | 594,000 | -220,000 | 0.05 | -0.02 | |||
| 272 | Total securities in CCASS | 747,797,000 | 4,000 | 68.62 | 0.00 | |||
| Securities not in CCASS | 342,002,000 | -4,000 | 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 | 2011-08-19 |
| Volume | 9,834,800 |
| Turnover | 45,753,888 |
| Average price | 4.652 |
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