中國節能海東青新材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2010-06-21 | 2016-08-15 | 2022-02-14 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01423 | 信誠證券有限公司 | 30,737,000 | 226,000 | 3.96 | 0.03 | 2013-01-14 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 739,000 | 175,000 | 0.10 | 0.02 | 2013-01-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 551,000 | 80,000 | 0.07 | 0.01 | 2013-01-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,221,000 | 60,000 | 1.83 | 0.01 | 2013-01-14 | |
| 5 | B01813 | 建銀國際證券有限公司 | 99,000 | 60,000 | 0.01 | 0.01 | 2013-01-14 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 874,000 | 48,000 | 0.11 | 0.01 | 2013-01-14 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 564,000 | 43,000 | 0.07 | 0.01 | 2013-01-14 | |
| 8 | B01284 | 恒生證券有限公司 | 2,946,000 | 34,000 | 0.38 | 0.00 | 2013-01-14 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 88,953 | 23,063 | 0.01 | 0.00 | 2013-01-14 | |
| 10 | B01842 | 交銀國際證券有限公司 | 134,000 | 21,000 | 0.02 | 0.00 | 2013-01-14 | |
| 11 | B01584 | 致富證券有限公司 | 224,000 | 20,000 | 0.03 | 0.00 | 2013-01-14 | |
| 12 | B01143 | 海通國際證券有限公司 | 951,000 | 14,000 | 0.12 | 0.00 | 2013-01-14 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,239,000 | 10,000 | 0.55 | 0.00 | 2013-01-14 | |
| 14 | B01700 | 滙信理財有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 15 | B01183 | 創興證券有限公司 | 203,000 | 9,000 | 0.03 | 0.00 | 2013-01-14 | |
| 16 | B01882 | 平安證券(香港)控股有限公司 | 29,000 | 9,000 | 0.00 | 0.00 | 2013-01-14 | |
| 17 | B01695 | 大新證券有限公司 | 86,000 | 8,000 | 0.01 | 0.00 | 2013-01-14 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-14 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 418,000 | 4,000 | 0.05 | 0.00 | 2013-01-14 | |
| 20 | B01818 | 一通投資者有限公司 | 84,000 | 2,000 | 0.01 | 0.00 | 2013-01-14 | |
| 21 | B01769 | 一中證券有限公司 | 14,933 | -63 | 0.00 | -0.00 | 2013-01-14 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 37,008 | -3,000 | 0.00 | -0.00 | 2013-01-14 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 110,340,000 | -12,000 | 14.21 | -0.00 | 2013-01-14 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 25 | B01119 | 時富證券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 33,000 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,817,000 | -27,000 | 0.23 | -0.00 | 2013-01-14 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 11,000 | -55,000 | 0.00 | -0.01 | 2013-01-14 | |
| 29 | B01438 | 金利豐證券有限公司 | 754,000 | -68,000 | 0.10 | -0.01 | 2013-01-14 | |
| 30 | B01673 | 富昌證券有限公司 | 3,064,000 | -100,000 | 0.39 | -0.01 | 2013-01-14 | |
| 31 | B01523 | 長雄證券有限公司 | 2,063,000 | -150,000 | 0.27 | -0.02 | 2013-01-14 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 8,224,771 | -189,000 | 1.06 | -0.02 | 2013-01-14 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,176,739 | -200,000 | 13.16 | -0.03 | 2013-01-14 | |
| 33 | Total changed named holdings | 285,801,404 | 0 | 36.81 | 0.00 | |||
| 123 | Unchanged named holdings | 50,320,245 | 0 | 6.48 | 0.00 | |||
| 156 | Total named holdings | 336,121,649 | 0 | 43.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 336,176,649 | 0 | 43.30 | 0.00 | |||
| Securities not in CCASS | 440,245,351 | 0 | 56.70 | 0.00 | ||||
| Issued securities | 776,422,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 839,363 |
| Turnover | 2,680,492 |
| Average price | 3.193 |
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