信能低碳有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01228 | 中信証券經紀(香港)有限公司 | 33,316,600 | 2,520,000 | 0.77 | 0.06 | 2012-11-06 | |
| 2 | B01543 | 廣發行証券有限公司 | 3,545,000 | 1,400,000 | 0.08 | 0.03 | 2012-11-06 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,320,000 | 1,000,000 | 0.10 | 0.02 | 2012-11-06 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 46,784,000 | 1,000,000 | 1.08 | 0.02 | 2012-11-06 | |
| 5 | B01642 | 飛達證券有限公司 | 2,920,000 | 920,000 | 0.07 | 0.02 | 2012-11-06 | |
| 6 | B01284 | 恒生證券有限公司 | 65,735,128 | 840,000 | 1.51 | 0.02 | 2012-11-06 | |
| 7 | B01118 | 東亞證券有限公司 | 31,140,700 | 840,000 | 0.72 | 0.02 | 2012-11-06 | |
| 8 | B01863 | 微投證券國際(香港)有限公司 | 13,496,000 | 816,000 | 0.31 | 0.02 | 2012-11-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 7,015,000 | 488,000 | 0.16 | 0.01 | 2012-11-06 | |
| 10 | B01921 | 公平證券有限公司 | 1,624,000 | 408,000 | 0.04 | 0.01 | 2012-11-06 | |
| 11 | B01695 | 大新證券有限公司 | 1,456,000 | 400,000 | 0.03 | 0.01 | 2012-11-06 | |
| 12 | B01524 | 金山投資(香港)有限公司 | 1,200,000 | 400,000 | 0.03 | 0.01 | 2012-11-06 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 87,889,600 | 376,000 | 2.02 | 0.01 | 2012-11-06 | |
| 14 | B01673 | 富昌證券有限公司 | 16,276,000 | 336,000 | 0.37 | 0.01 | 2012-11-06 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 22,067,700 | 280,000 | 0.51 | 0.01 | 2012-11-06 | |
| 16 | B01407 | 宏旺証券有限公司 | 1,770,000 | 200,000 | 0.04 | 0.00 | 2012-11-06 | |
| 17 | B01818 | 一通投資者有限公司 | 3,306,600 | 168,000 | 0.08 | 0.00 | 2012-11-06 | |
| 18 | C00048 | 集友銀行有限公司 | 1,467,000 | 120,000 | 0.03 | 0.00 | 2012-11-06 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -96,000 | 0.00 | -0.00 | 2012-11-06 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 24,280,000 | -200,000 | 0.56 | -0.00 | 2012-11-06 | |
| 21 | B01119 | 時富證券有限公司 | 3,551,000 | -304,000 | 0.08 | -0.01 | 2012-11-06 | |
| 22 | B01901 | 招銀國際證券有限公司 | 8,000 | -320,000 | 0.00 | -0.01 | 2012-11-06 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 72,003,387 | -328,000 | 1.65 | -0.01 | 2012-11-06 | |
| 24 | B01143 | 海通國際證券有限公司 | 96,516,700 | -400,000 | 2.22 | -0.01 | 2012-11-06 | |
| 25 | C00037 | 上海商業銀行有限公司 | 20,093,700 | -480,000 | 0.46 | -0.01 | 2012-11-06 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 22,720,000 | -784,000 | 0.52 | -0.02 | 2012-11-06 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 6,773,000 | -1,000,000 | 0.16 | -0.02 | 2012-11-06 | |
| 28 | B01130 | 中銀國際證券有限公司 | 252,516,500 | -1,192,000 | 5.80 | -0.03 | 2012-11-06 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 4,912,500 | -2,000,000 | 0.11 | -0.05 | 2012-11-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 213,739,600 | -2,168,000 | 4.91 | -0.05 | 2012-11-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,439,450 | -3,240,000 | 6.03 | -0.07 | 2012-11-06 | |
| 31 | Total changed named holdings | 1,324,883,165 | 0 | 30.45 | 0.00 | |||
| 185 | Unchanged named holdings | 2,997,526,988 | 0 | 68.89 | 0.00 | |||
| 216 | Total named holdings | 4,322,410,153 | 0 | 99.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | |||
| 222 | Total securities in CCASS | 4,329,775,153 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 21,713,514 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 4,351,488,667 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 25,024,000 |
| Turnover | 687,760 |
| Average price | 0.027 |
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