漢能薄膜發電集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 1,053,790,000 | 4,018,000 | 7.85 | 0.03 | 2012-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,506,223,106 | 2,356,000 | 18.66 | 0.02 | 2012-03-06 | |
| 3 | C00037 | 上海商業銀行有限公司 | 121,425,200 | 1,166,000 | 0.90 | 0.01 | 2012-03-06 | |
| 4 | B01284 | 恒生證券有限公司 | 952,932,040 | 802,000 | 7.10 | 0.01 | 2012-03-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 409,326,988 | 790,000 | 3.05 | 0.01 | 2012-03-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 49,216,476 | 640,000 | 0.37 | 0.00 | 2012-03-06 | |
| 7 | B01695 | 大新證券有限公司 | 21,644,000 | 570,000 | 0.16 | 0.00 | 2012-03-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 118,526,000 | 448,000 | 0.88 | 0.00 | 2012-03-06 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 79,766,000 | 430,000 | 0.59 | 0.00 | 2012-03-06 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 62,494,426 | 312,000 | 0.47 | 0.00 | 2012-03-06 | |
| 11 | B01267 | 永富證券有限公司 | 4,280,000 | 300,000 | 0.03 | 0.00 | 2012-03-06 | |
| 12 | B01118 | 東亞證券有限公司 | 69,947,600 | 280,000 | 0.52 | 0.00 | 2012-03-06 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 53,186,000 | 260,000 | 0.40 | 0.00 | 2012-03-06 | |
| 14 | B01818 | 一通投資者有限公司 | 16,026,000 | 250,000 | 0.12 | 0.00 | 2012-03-06 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 60,520,000 | 238,000 | 0.45 | 0.00 | 2012-03-06 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 65,834,000 | 210,000 | 0.49 | 0.00 | 2012-03-06 | |
| 17 | B01842 | 交銀國際證券有限公司 | 39,708,000 | 200,000 | 0.30 | 0.00 | 2012-03-06 | |
| 18 | C00003 | 東亞銀行有限公司 | 41,736,000 | 200,000 | 0.31 | 0.00 | 2012-03-06 | |
| 19 | B01362 | 祖達股票行有限公司 | 1,200,000 | 200,000 | 0.01 | 0.00 | 2012-03-06 | |
| 20 | B01525 | 祺昌證券有限公司 | 5,540,000 | 200,000 | 0.04 | 0.00 | 2012-03-06 | |
| 21 | B01417 | 致德證券有限公司 | 850,000 | 200,000 | 0.01 | 0.00 | 2012-03-06 | |
| 22 | B01901 | 招銀國際證券有限公司 | 13,782,000 | 180,000 | 0.10 | 0.00 | 2012-03-06 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 2,306,545 | 150,000 | 0.02 | 0.00 | 2012-03-06 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 53,560,000 | 150,000 | 0.40 | 0.00 | 2012-03-06 | |
| 25 | B01143 | 海通國際證券有限公司 | 108,168,000 | 132,000 | 0.81 | 0.00 | 2012-03-06 | |
| 26 | B01776 | 亞投證券有限公司 | 936,000 | 130,000 | 0.01 | 0.00 | 2012-03-06 | |
| 27 | B01423 | 信誠證券有限公司 | 16,442,000 | 100,000 | 0.12 | 0.00 | 2012-03-06 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 13,780,000 | 100,000 | 0.10 | 0.00 | 2012-03-06 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 25,382,000 | 100,000 | 0.19 | 0.00 | 2012-03-06 | |
| 30 | B01438 | 金利豐證券有限公司 | 12,394,000 | 100,000 | 0.09 | 0.00 | 2012-03-06 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 10,392,000 | 70,000 | 0.08 | 0.00 | 2012-03-06 | |
| 32 | B01769 | 一中證券有限公司 | 3,414,215 | 50,000 | 0.03 | 0.00 | 2012-03-06 | |
| 33 | B01137 | 周生生證劵有限公司 | 16,604,000 | 50,000 | 0.12 | 0.00 | 2012-03-06 | |
| 34 | B01673 | 富昌證券有限公司 | 11,538,000 | 50,000 | 0.09 | 0.00 | 2012-03-06 | |
| 35 | B01566 | 新同得有限公司 | 790,000 | 50,000 | 0.01 | 0.00 | 2012-03-06 | |
| 36 | B01584 | 致富證券有限公司 | 43,276,000 | 50,000 | 0.32 | 0.00 | 2012-03-06 | |
| 37 | B01563 | 信控國際證券有限公司 | 7,978,000 | 40,000 | 0.06 | 0.00 | 2012-03-06 | |
| 38 | B01275 | 新富證券有限公司 | 20,796,000 | 40,000 | 0.15 | 0.00 | 2012-03-06 | |
| 39 | B01676 | 大盛証券投資有限公司 | 1,884,000 | 30,000 | 0.01 | 0.00 | 2012-03-06 | |
| 40 | B01407 | 宏旺証券有限公司 | 5,956,000 | 30,000 | 0.04 | 0.00 | 2012-03-06 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,214,000 | 26,000 | 0.20 | 0.00 | 2012-03-06 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 6,254,473 | -4,000 | 0.05 | -0.00 | 2012-03-06 | |
| 43 | B01649 | 信達國際證券有限公司 | 6,364,000 | -10,000 | 0.05 | -0.00 | 2012-03-06 | |
| 44 | B01646 | 大寧證券有限公司 | 710,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 31,034,000 | -46,000 | 0.23 | -0.00 | 2012-03-06 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 352,676,000 | -50,000 | 2.63 | -0.00 | 2012-03-06 | |
| 47 | B01340 | 利興股票有限公司 | 4,966,121 | -50,000 | 0.04 | -0.00 | 2012-03-06 | |
| 48 | B01421 | 環一證券有限公司 | 2,180,000 | -50,000 | 0.02 | -0.00 | 2012-03-06 | |
| 49 | B01761 | 高氏兄弟証券有限公司 | 1,532,000 | -50,000 | 0.01 | -0.00 | 2012-03-06 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 55,707,951 | -66,000 | 0.41 | -0.00 | 2012-03-06 | |
| 51 | B01347 | 中國銀河證券香港有限公司 | 2,406,000 | -90,000 | 0.02 | -0.00 | 2012-03-06 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 58,496,000 | -100,000 | 0.44 | -0.00 | 2012-03-06 | |
| 53 | B01550 | 華裕證券有限公司 | 1,120,000 | -100,000 | 0.01 | -0.00 | 2012-03-06 | |
| 54 | B01183 | 創興證券有限公司 | 113,692,000 | -130,000 | 0.85 | -0.00 | 2012-03-06 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 84,055,200 | -170,000 | 0.63 | -0.00 | 2012-03-06 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 49,298,000 | -170,000 | 0.37 | -0.00 | 2012-03-06 | |
| 57 | C00010 | 花旗銀行 | 177,005,480 | -236,000 | 1.32 | -0.00 | 2012-03-06 | |
| 58 | C00048 | 集友銀行有限公司 | 52,462,000 | -256,000 | 0.39 | -0.00 | 2012-03-06 | |
| 59 | B01413 | 京華山一證券(香港)有限公司 | 15,678,000 | -300,000 | 0.12 | -0.00 | 2012-03-06 | |
| 60 | B01373 | 恒豐證券有限公司 | 4,316,400 | -300,000 | 0.03 | -0.00 | 2012-03-06 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 2,986,000 | -322,000 | 0.02 | -0.00 | 2012-03-06 | |
| 62 | B01119 | 時富證券有限公司 | 16,806,000 | -500,000 | 0.13 | -0.00 | 2012-03-06 | |
| 63 | B01843 | 電訊數碼證券有限公司 | 9,676,000 | -692,000 | 0.07 | -0.01 | 2012-03-06 | |
| 64 | B01289 | 南華證券投資有限公司 | 9,952,000 | -846,000 | 0.07 | -0.01 | 2012-03-06 | |
| 65 | B01545 | 東盛證券(經紀)有限公司 | 144,570,000 | -946,000 | 1.08 | -0.01 | 2012-03-06 | |
| 66 | B01148 | 招商證券(香港)有限公司 | 85,606,000 | -5,000,000 | 0.64 | -0.04 | 2012-03-06 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 1,215,394,000 | -5,194,000 | 9.05 | -0.04 | 2012-03-06 | |
| 67 | Total changed named holdings | 8,634,708,221 | 0 | 64.29 | 0.00 | |||
| 301 | Unchanged named holdings | 1,756,524,687 | 0 | 13.08 | 0.00 | |||
| 368 | Total named holdings | 10,391,232,908 | 0 | 77.37 | 0.00 | |||
| 83 | Unnamed Investor Participants | 9,819,600 | 0 | 0.07 | 0.00 | |||
| 451 | Total securities in CCASS | 10,401,052,508 | 0 | 77.44 | 0.00 | |||
| Securities not in CCASS | 3,029,969,135 | 0 | 22.56 | 0.00 | ||||
| Issued securities | 13,431,021,643 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 31,306,000 |
| Turnover | 8,471,390 |
| Average price | 0.271 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy