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 2012-08-13 to 2012-08-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,325,243 | 1,554,000 | 1.21 | 0.14 | 2012-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,384,692 | 1,120,000 | 21.32 | 0.10 | 2012-08-14 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 97,225,041 | 412,000 | 8.84 | 0.04 | 2012-08-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 39,441,774 | 80,000 | 3.59 | 0.01 | 2012-08-14 | |
| 5 | B01275 | 新富證券有限公司 | 98,000 | 64,000 | 0.01 | 0.01 | 2012-08-14 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,102,000 | 64,000 | 0.10 | 0.01 | 2012-08-14 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,460,000 | 58,000 | 0.13 | 0.01 | 2012-08-14 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,456,848 | 58,000 | 0.13 | 0.01 | 2012-08-14 | |
| 9 | B01137 | 周生生證劵有限公司 | 172,000 | 50,000 | 0.02 | 0.00 | 2012-08-14 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,248,000 | 50,000 | 0.20 | 0.00 | 2012-08-14 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 226,000 | 50,000 | 0.02 | 0.00 | 2012-08-14 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,814,000 | 42,000 | 0.26 | 0.00 | 2012-08-14 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 202,000 | 40,000 | 0.02 | 0.00 | 2012-08-14 | |
| 14 | B01253 | 常滙證券有限公司 | 44,000 | 40,000 | 0.00 | 0.00 | 2012-08-14 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 11,855,000 | 40,000 | 1.08 | 0.00 | 2012-08-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,796,000 | 28,000 | 6.44 | 0.00 | 2012-08-14 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 926,000 | 28,000 | 0.08 | 0.00 | 2012-08-14 | |
| 18 | B01129 | 宏高證劵有限公司 | 46,000 | 24,000 | 0.00 | 0.00 | 2012-08-14 | |
| 19 | B01700 | 滙信理財有限公司 | 122,000 | 22,000 | 0.01 | 0.00 | 2012-08-14 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 166,000 | 20,000 | 0.02 | 0.00 | 2012-08-14 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,158,000 | 20,000 | 0.11 | 0.00 | 2012-08-14 | |
| 22 | B01666 | 寶新證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2012-08-14 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 2,828,000 | 18,000 | 0.26 | 0.00 | 2012-08-14 | |
| 24 | B01119 | 時富證券有限公司 | 598,000 | 10,000 | 0.05 | 0.00 | 2012-08-14 | |
| 25 | B01511 | 達利證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2012-08-14 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 | |
| 28 | B01649 | 信達國際證券有限公司 | 278,000 | -2,000 | 0.03 | -0.00 | 2012-08-14 | |
| 29 | B01695 | 大新證券有限公司 | 630,000 | -2,000 | 0.06 | -0.00 | 2012-08-14 | |
| 30 | B01376 | 大眾証券有限公司 | 150,000 | -2,000 | 0.01 | -0.00 | 2012-08-14 | |
| 31 | B01606 | 穎翔證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 | |
| 32 | B01290 | 新寶城證券有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 | |
| 33 | B01209 | 茂宸證券有限公司 | 52,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 458,000 | -4,000 | 0.04 | -0.00 | 2012-08-14 | |
| 35 | B01615 | 金輝証券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-14 | |
| 36 | C00048 | 集友銀行有限公司 | 536,000 | -6,000 | 0.05 | -0.00 | 2012-08-14 | |
| 37 | B01740 | 贏證券有限公司 | 2,025,000 | -8,000 | 0.18 | -0.00 | 2012-08-14 | |
| 38 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 39 | B01743 | 世博證券有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 612,000 | -10,000 | 0.06 | -0.00 | 2012-08-14 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 1,408,000 | -10,000 | 0.13 | -0.00 | 2012-08-14 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 512,000 | -10,000 | 0.05 | -0.00 | 2012-08-14 | |
| 43 | B01373 | 恒豐證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 424,000 | -10,000 | 0.04 | -0.00 | 2012-08-14 | |
| 45 | B01184 | 華富建業證券有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2012-08-14 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 52,000 | -12,000 | 0.00 | -0.00 | 2012-08-14 | |
| 47 | B01564 | 農銀國際證券有限公司 | 22,000 | -14,000 | 0.00 | -0.00 | 2012-08-14 | |
| 48 | C00037 | 上海商業銀行有限公司 | 954,000 | -16,000 | 0.09 | -0.00 | 2012-08-14 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 724,000 | -16,000 | 0.07 | -0.00 | 2012-08-14 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 1,500,000 | -20,000 | 0.14 | -0.00 | 2012-08-14 | |
| 51 | B01143 | 海通國際證券有限公司 | 2,740,000 | -20,000 | 0.25 | -0.00 | 2012-08-14 | |
| 52 | C00040 | 中國工商銀行股份有限公司 | 2,960,000 | -22,000 | 0.27 | -0.00 | 2012-08-14 | |
| 53 | B01118 | 東亞證券有限公司 | 894,000 | -22,000 | 0.08 | -0.00 | 2012-08-14 | |
| 54 | B01183 | 創興證券有限公司 | 308,000 | -26,000 | 0.03 | -0.00 | 2012-08-14 | |
| 55 | B01777 | 大和資本市場香港有限公司 | 2,690,000 | -32,000 | 0.24 | -0.00 | 2012-08-14 | |
| 56 | B01673 | 富昌證券有限公司 | 26,000 | -36,000 | 0.00 | -0.00 | 2012-08-14 | |
| 57 | B01773 | 東洋証券亞洲有限公司 | 8,478,000 | -36,000 | 0.77 | -0.00 | 2012-08-14 | |
| 58 | B01130 | 中銀國際證券有限公司 | 5,748,000 | -46,000 | 0.52 | -0.00 | 2012-08-14 | |
| 59 | B01623 | 大豐崑泰證券有限公司 | 496,000 | -48,000 | 0.05 | -0.00 | 2012-08-14 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 5,296,000 | -50,000 | 0.48 | -0.00 | 2012-08-14 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 17,550,000 | -52,000 | 1.60 | -0.00 | 2012-08-14 | |
| 62 | B01156 | 招銀國際環球市場有限公司 | 1,012,000 | -52,000 | 0.09 | -0.00 | 2012-08-14 | |
| 63 | B01284 | 恒生證券有限公司 | 6,539,000 | -60,000 | 0.59 | -0.01 | 2012-08-14 | |
| 64 | B01842 | 交銀國際證券有限公司 | 622,000 | -62,000 | 0.06 | -0.01 | 2012-08-14 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 372,000 | -72,000 | 0.03 | -0.01 | 2012-08-14 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 1,206,000 | -76,000 | 0.11 | -0.01 | 2012-08-14 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 8,134,000 | -90,000 | 0.74 | -0.01 | 2012-08-14 | |
| 68 | B01581 | 滙富金融服務有限公司 | 8,435,650 | -100,000 | 0.77 | -0.01 | 2012-08-14 | |
| 69 | B01256 | 國金證券(香港)有限公司 | 1,054,000 | -104,000 | 0.10 | -0.01 | 2012-08-14 | |
| 70 | C00074 | DEUTSCHE BANK AG | 1,740,000 | -146,000 | 0.16 | -0.01 | 2012-08-14 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 6,279,091 | -188,000 | 0.57 | -0.02 | 2012-08-14 | |
| 72 | B01152 | 裕安證券有限公司 | 10,000 | -190,000 | 0.00 | -0.02 | 2012-08-14 | |
| 73 | C00010 | 花旗銀行 | 50,093,308 | -318,000 | 4.56 | -0.03 | 2012-08-14 | |
| 74 | B01089 | 滙豐金融證券(香港)有限公司 | 4,582,000 | -508,000 | 0.42 | -0.05 | 2012-08-14 | |
| 75 | B01686 | 第一上海證券有限公司 | 9,120,000 | -608,000 | 0.83 | -0.06 | 2012-08-14 | |
| 76 | B01264 | 馬銀證券(香港)有限公司 | 106,000 | -764,000 | 0.01 | -0.07 | 2012-08-14 | |
| 76 | Total changed named holdings | 639,834,647 | 4,000 | 58.20 | 0.00 | |||
| 166 | Unchanged named holdings | 116,958,053 | 0 | 10.64 | 0.00 | |||
| 242 | Total named holdings | 756,792,700 | 4,000 | 68.84 | 0.00 | |||
| 18 | Unnamed Investor Participants | 828,000 | 0 | 0.08 | 0.00 | |||
| 260 | Total securities in CCASS | 757,620,700 | 4,000 | 68.92 | 0.00 | |||
| Securities not in CCASS | 341,727,300 | -4,000 | 31.08 | -0.00 | ||||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 4,634,000 |
| Turnover | 23,348,120 |
| Average price | 5.038 |
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