新天綠色能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,720,577 | 1,841,000 | 31.98 | 0.14 | 2013-04-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,143,669 | 750,000 | 7.20 | 0.06 | 2013-04-24 | |
| 3 | C00010 | 花旗銀行 | 98,989,423 | 708,000 | 7.27 | 0.05 | 2013-04-24 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 15,909,000 | 694,000 | 1.17 | 0.05 | 2013-04-24 | |
| 5 | C00002 | 交通銀行信託有限公司 | 11,059,000 | 268,000 | 0.81 | 0.02 | 2013-04-24 | |
| 6 | B01514 | 高信證券有限公司 | 1,483,000 | 151,000 | 0.11 | 0.01 | 2013-04-24 | |
| 7 | B01230 | 高裕證券有限公司 | 411,000 | 150,000 | 0.03 | 0.01 | 2013-04-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 331,049 | 122,000 | 0.02 | 0.01 | 2013-04-24 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 7,493,000 | 103,000 | 0.55 | 0.01 | 2013-04-24 | |
| 10 | B01284 | 恒生證券有限公司 | 20,103,500 | 100,000 | 1.48 | 0.01 | 2013-04-24 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 15,424,000 | 92,000 | 1.13 | 0.01 | 2013-04-24 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,855,000 | 60,000 | 0.28 | 0.00 | 2013-04-24 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,605,001 | 56,000 | 1.00 | 0.00 | 2013-04-24 | |
| 14 | B01181 | 復星國際證券有限公司 | 85,000 | 55,000 | 0.01 | 0.00 | 2013-04-24 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 39,000 | 39,000 | 0.00 | 0.00 | 2013-04-24 | |
| 16 | B01523 | 長雄證券有限公司 | 82,000 | 30,000 | 0.01 | 0.00 | 2013-04-24 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 4,109,000 | 25,000 | 0.30 | 0.00 | 2013-04-24 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 281,000 | 22,000 | 0.02 | 0.00 | 2013-04-24 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 1,137,000 | 20,000 | 0.08 | 0.00 | 2013-04-24 | |
| 20 | B01700 | 滙信理財有限公司 | 350,000 | 17,000 | 0.03 | 0.00 | 2013-04-24 | |
| 21 | B01818 | 一通投資者有限公司 | 733,000 | 11,000 | 0.05 | 0.00 | 2013-04-24 | |
| 22 | B01695 | 大新證券有限公司 | 971,000 | 10,000 | 0.07 | 0.00 | 2013-04-24 | |
| 23 | B01673 | 富昌證券有限公司 | 699,000 | 10,000 | 0.05 | 0.00 | 2013-04-24 | |
| 24 | B01901 | 招銀國際證券有限公司 | 1,489,000 | 10,000 | 0.11 | 0.00 | 2013-04-24 | |
| 25 | B01462 | 芒果金融有限公司 | 63,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 | |
| 26 | B01438 | 金利豐證券有限公司 | 1,512,000 | 10,000 | 0.11 | 0.00 | 2013-04-24 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,149,000 | 9,000 | 0.16 | 0.00 | 2013-04-24 | |
| 28 | B01248 | 均益證券(國際)有限公司 | 126,000 | 7,000 | 0.01 | 0.00 | 2013-04-24 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 1,697,000 | 4,000 | 0.12 | 0.00 | 2013-04-24 | |
| 30 | B01584 | 致富證券有限公司 | 2,951,005 | 4,000 | 0.22 | 0.00 | 2013-04-24 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 28,491,000 | 2,000 | 2.09 | 0.00 | 2013-04-24 | |
| 32 | B01581 | 滙富金融服務有限公司 | 522,000 | 1,000 | 0.04 | 0.00 | 2013-04-24 | |
| 33 | B01445 | 勝利證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2013-04-24 | |
| 34 | B01891 | 聚合金融服務有限公司 | 100,000 | -2,000 | 0.01 | -0.00 | 2013-04-24 | |
| 35 | B01938 | 興證國際證券有限公司 | 440,000 | -3,000 | 0.03 | -0.00 | 2013-04-24 | |
| 36 | B01925 | 邦盟滙駿證券有限公司 | 125,000 | -3,000 | 0.01 | -0.00 | 2013-04-24 | |
| 37 | B01676 | 大盛証券投資有限公司 | 83,000 | -5,000 | 0.01 | -0.00 | 2013-04-24 | |
| 38 | B01328 | 萬興証券有限公司 | 7,000 | -6,000 | 0.00 | -0.00 | 2013-04-24 | |
| 39 | B01546 | 和豐證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 | |
| 40 | C00048 | 集友銀行有限公司 | 2,700,000 | -10,000 | 0.20 | -0.00 | 2013-04-24 | |
| 41 | C00041 | 華僑銀行 (香港) 有限公司 | 1,697,000 | -15,000 | 0.12 | -0.00 | 2013-04-24 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 15,742,000 | -20,000 | 1.16 | -0.00 | 2013-04-24 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 797,000 | -20,000 | 0.06 | -0.00 | 2013-04-24 | |
| 44 | B01510 | 東英亞洲證券有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2013-04-24 | |
| 45 | B01615 | 金輝証券有限公司 | 529,000 | -20,000 | 0.04 | -0.00 | 2013-04-24 | |
| 46 | B01209 | 茂宸證券有限公司 | 350,000 | -22,000 | 0.03 | -0.00 | 2013-04-24 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,896,117 | -28,000 | 1.46 | -0.00 | 2013-04-24 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,320,000 | -30,000 | 1.57 | -0.00 | 2013-04-24 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 3,652,205 | -30,000 | 0.27 | -0.00 | 2013-04-24 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 4,479,000 | -30,000 | 0.33 | -0.00 | 2013-04-24 | |
| 51 | B01143 | 海通國際證券有限公司 | 9,424,000 | -36,000 | 0.69 | -0.00 | 2013-04-24 | |
| 52 | B01590 | 盈透證券香港有限公司 | 1,992,000 | -40,000 | 0.15 | -0.00 | 2013-04-24 | |
| 53 | B01715 | 統一證券(香港)有限公司 | 326,000 | -40,000 | 0.02 | -0.00 | 2013-04-24 | |
| 54 | B01184 | 華富建業證券有限公司 | 548,000 | -40,000 | 0.04 | -0.00 | 2013-04-24 | |
| 55 | B01842 | 交銀國際證券有限公司 | 12,824,000 | -50,000 | 0.94 | -0.00 | 2013-04-24 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 2,945,000 | -50,000 | 0.22 | -0.00 | 2013-04-24 | |
| 57 | B01890 | 國信證券(香港)經紀有限公司 | 1,275,000 | -60,000 | 0.09 | -0.00 | 2013-04-24 | |
| 58 | B01826 | 廣發証券(香港)經紀有限公司 | 1,674,000 | -91,000 | 0.12 | -0.01 | 2013-04-24 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 2,561,000 | -100,000 | 0.19 | -0.01 | 2013-04-24 | |
| 60 | B01119 | 時富證券有限公司 | 1,132,000 | -100,000 | 0.08 | -0.01 | 2013-04-24 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 9,852,000 | -124,000 | 0.72 | -0.01 | 2013-04-24 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 12,626,000 | -125,000 | 0.93 | -0.01 | 2013-04-24 | |
| 63 | B01130 | 中銀國際證券有限公司 | 49,523,000 | -165,000 | 3.64 | -0.01 | 2013-04-24 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 2,647,000 | -190,000 | 0.19 | -0.01 | 2013-04-24 | |
| 65 | B01300 | 華僑證券(香港)有限公司 | 324,000 | -200,000 | 0.02 | -0.01 | 2013-04-24 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 2,213,000 | -260,000 | 0.16 | -0.02 | 2013-04-24 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 46,416,000 | -316,000 | 3.41 | -0.02 | 2013-04-24 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 5,149,000 | -550,000 | 0.38 | -0.04 | 2013-04-24 | |
| 69 | C00074 | DEUTSCHE BANK AG | 358,930 | -740,000 | 0.03 | -0.05 | 2013-04-24 | |
| 70 | B01121 | 法國興業證券(香港)有限公司 | 0 | -768,000 | 0.00 | -0.06 | 2013-04-24 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 136,121,743 | -1,071,000 | 9.99 | -0.08 | 2013-04-24 | |
| 71 | Total changed named holdings | 1,142,029,219 | 0 | 83.83 | 0.00 | |||
| 289 | Unchanged named holdings | 86,955,781 | 0 | 6.38 | 0.00 | |||
| 360 | Total named holdings | 1,228,985,000 | 0 | 90.22 | 0.00 | |||
| 123 | Unnamed Investor Participants | 124,685,000 | 0 | 9.15 | 0.00 | |||
| 483 | Total securities in CCASS | 1,353,670,000 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 8,609,000 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 6,486,000 |
| Turnover | 14,458,590 |
| Average price | 2.229 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy