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 2013-10-28 to 2013-10-29
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 | C00039 | 渣打銀行(香港)有限公司 | 70,435,777 | 1,010,000 | 6.33 | 0.09 | 2013-10-29 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,138,376 | 324,256 | 0.55 | 0.03 | 2013-10-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,917,393 | 232,000 | 9.62 | 0.02 | 2013-10-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,730,000 | 138,000 | 1.68 | 0.01 | 2013-10-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,200 | 131,200 | 0.01 | 0.01 | 2013-10-29 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,070,000 | 110,000 | 0.19 | 0.01 | 2013-10-29 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,254,000 | 88,000 | 0.20 | 0.01 | 2013-10-29 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 7,292,000 | 88,000 | 0.66 | 0.01 | 2013-10-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,698,000 | 78,000 | 0.15 | 0.01 | 2013-10-29 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 80,559,041 | 46,000 | 7.25 | 0.00 | 2013-10-29 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 662,000 | 30,000 | 0.06 | 0.00 | 2013-10-29 | |
| 12 | C00003 | 東亞銀行有限公司 | 7,046,000 | 30,000 | 0.63 | 0.00 | 2013-10-29 | |
| 13 | B01686 | 第一上海證券有限公司 | 6,640,000 | 30,000 | 0.60 | 0.00 | 2013-10-29 | |
| 14 | B01130 | 中銀國際證券有限公司 | 4,754,000 | 22,000 | 0.43 | 0.00 | 2013-10-29 | |
| 15 | B01340 | 利興股票有限公司 | 232,518 | 20,000 | 0.02 | 0.00 | 2013-10-29 | |
| 16 | B01169 | 大眾金融証券有限公司 | 476,000 | 20,000 | 0.04 | 0.00 | 2013-10-29 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 924,000 | 20,000 | 0.08 | 0.00 | 2013-10-29 | |
| 18 | B01550 | 華裕證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 19 | B01118 | 東亞證券有限公司 | 1,732,000 | 16,000 | 0.16 | 0.00 | 2013-10-29 | |
| 20 | B01584 | 致富證券有限公司 | 1,334,000 | 16,000 | 0.12 | 0.00 | 2013-10-29 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,576,000 | 14,000 | 0.23 | 0.00 | 2013-10-29 | |
| 22 | C00048 | 集友銀行有限公司 | 1,112,000 | 12,000 | 0.10 | 0.00 | 2013-10-29 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,204,000 | 10,000 | 0.20 | 0.00 | 2013-10-29 | |
| 24 | B01271 | 恒泰証券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 25 | B01415 | 泰山證券有限公司 | 696,000 | 10,000 | 0.06 | 0.00 | 2013-10-29 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 1,816,000 | 10,000 | 0.16 | 0.00 | 2013-10-29 | |
| 27 | B01725 | 高富金融有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,822,000 | 8,000 | 0.25 | 0.00 | 2013-10-29 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,482,000 | 8,000 | 0.13 | 0.00 | 2013-10-29 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2013-10-29 | |
| 31 | B01614 | 中港金融資產管理有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-10-29 | |
| 32 | B01183 | 創興證券有限公司 | 1,270,000 | 6,000 | 0.11 | 0.00 | 2013-10-29 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 1,428,000 | 6,000 | 0.13 | 0.00 | 2013-10-29 | |
| 34 | B01284 | 恒生證券有限公司 | 8,375,000 | 6,000 | 0.75 | 0.00 | 2013-10-29 | |
| 35 | B01585 | 華誠證券有限公司 | 74,000 | 6,000 | 0.01 | 0.00 | 2013-10-29 | |
| 36 | B01740 | 贏證券有限公司 | 1,364,000 | 4,000 | 0.12 | 0.00 | 2013-10-29 | |
| 37 | B01514 | 高信證券有限公司 | 88,000 | 4,000 | 0.01 | 0.00 | 2013-10-29 | |
| 38 | B01460 | 百裕證券有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 39 | B01769 | 一中證券有限公司 | 21,932 | 257 | 0.00 | 0.00 | 2013-10-29 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 146,000 | -2,000 | 0.01 | -0.00 | 2013-10-29 | |
| 41 | B01818 | 一通投資者有限公司 | 170,000 | -4,000 | 0.02 | -0.00 | 2013-10-29 | |
| 42 | B01700 | 滙信理財有限公司 | 82,000 | -4,000 | 0.01 | -0.00 | 2013-10-29 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 1,114,000 | -6,000 | 0.10 | -0.00 | 2013-10-29 | |
| 44 | B01425 | 偉富證劵有限公司 | 72,000 | -10,000 | 0.01 | -0.00 | 2013-10-29 | |
| 45 | B01343 | 展兆投資有限公司 | 160,000 | -10,000 | 0.01 | -0.00 | 2013-10-29 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 2,146,000 | -10,000 | 0.19 | -0.00 | 2013-10-29 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 1,536,000 | -10,000 | 0.14 | -0.00 | 2013-10-29 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,474,000 | -14,000 | 4.72 | -0.00 | 2013-10-29 | |
| 49 | B01267 | 永富證券有限公司 | 26,000 | -16,000 | 0.00 | -0.00 | 2013-10-29 | |
| 50 | B01673 | 富昌證券有限公司 | 264,000 | -20,000 | 0.02 | -0.00 | 2013-10-29 | |
| 51 | C00074 | DEUTSCHE BANK AG | 11,266,695 | -34,256 | 1.01 | -0.00 | 2013-10-29 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 1,364,000 | -40,000 | 0.12 | -0.00 | 2013-10-29 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,145 | -44,000 | 0.03 | -0.00 | 2013-10-29 | |
| 54 | B01338 | 英皇證券有限公司 | 820,000 | -60,000 | 0.07 | -0.01 | 2013-10-29 | |
| 55 | B01413 | 京華山一證券(香港)有限公司 | 4,362,000 | -64,000 | 0.39 | -0.01 | 2013-10-29 | |
| 56 | B01590 | 盈透證券香港有限公司 | 2,607,047 | -254,000 | 0.23 | -0.02 | 2013-10-29 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 33,864,336 | -318,000 | 3.05 | -0.03 | 2013-10-29 | |
| 58 | C00010 | 花旗銀行 | 100,827,879 | -406,000 | 9.07 | -0.04 | 2013-10-29 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,355,458 | -1,281,457 | 13.25 | -0.12 | 2013-10-29 | |
| 59 | Total changed named holdings | 706,553,797 | 0 | 63.54 | 0.00 | |||
| 198 | Unchanged named holdings | 62,709,903 | 0 | 5.64 | 0.00 | |||
| 257 | Total named holdings | 769,263,700 | 0 | 69.18 | 0.00 | |||
| 22 | Unnamed Investor Participants | 856,000 | 0 | 0.08 | 0.00 | |||
| 279 | Total securities in CCASS | 770,119,700 | 0 | 69.26 | 0.00 | |||
| Securities not in CCASS | 341,788,300 | 0 | 30.74 | 0.00 | ||||
| Issued securities | 1,111,908,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 3,935,743 |
| Turnover | 11,374,719 |
| Average price | 2.890 |
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