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 2013-12-05 to 2013-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,195,322 | 2,269,000 | 11.91 | 0.17 | 2013-12-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,258,695 | 1,048,000 | 26.00 | 0.08 | 2013-12-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,299,000 | 610,000 | 0.10 | 0.04 | 2013-12-06 | |
| 4 | C00010 | 花旗銀行 | 98,692,239 | 255,000 | 7.24 | 0.02 | 2013-12-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,349,804 | 140,000 | 3.04 | 0.01 | 2013-12-06 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 996,000 | 107,000 | 0.07 | 0.01 | 2013-12-06 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 133,000 | 80,000 | 0.01 | 0.01 | 2013-12-06 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 955,000 | 41,000 | 0.07 | 0.00 | 2013-12-06 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 7,919,000 | 30,000 | 0.58 | 0.00 | 2013-12-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 657,000 | 28,000 | 0.05 | 0.00 | 2013-12-06 | |
| 11 | B01118 | 東亞證券有限公司 | 2,157,000 | 23,000 | 0.16 | 0.00 | 2013-12-06 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 324,000 | 20,000 | 0.02 | 0.00 | 2013-12-06 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,019,000 | 18,000 | 0.07 | 0.00 | 2013-12-06 | |
| 15 | B01740 | 贏證券有限公司 | 1,180,000 | 14,000 | 0.09 | 0.00 | 2013-12-06 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 2,577,000 | 10,000 | 0.19 | 0.00 | 2013-12-06 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 102,237 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 19 | B01938 | 興證國際證券有限公司 | 518,000 | 10,000 | 0.04 | 0.00 | 2013-12-06 | |
| 20 | B01818 | 一通投資者有限公司 | 491,000 | 7,000 | 0.04 | 0.00 | 2013-12-06 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 24,028,000 | 5,000 | 1.76 | 0.00 | 2013-12-06 | |
| 22 | B01401 | 萬達基證券有限公司 | 114,000 | 4,000 | 0.01 | 0.00 | 2013-12-06 | |
| 23 | B01796 | 蘇佩玿有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 119,000 | -2,000 | 0.01 | -0.00 | 2013-12-06 | |
| 25 | C00088 | 招商銀行股份有限公司 | 681,000 | -3,000 | 0.05 | -0.00 | 2013-12-06 | |
| 26 | B01183 | 創興證券有限公司 | 583,000 | -4,000 | 0.04 | -0.00 | 2013-12-06 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,454,028 | -4,000 | 0.40 | -0.00 | 2013-12-06 | |
| 28 | B01143 | 海通國際證券有限公司 | 5,542,000 | -5,000 | 0.41 | -0.00 | 2013-12-06 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | -7,000 | 0.01 | -0.00 | 2013-12-06 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 1,729,000 | -7,000 | 0.13 | -0.00 | 2013-12-06 | |
| 31 | B01842 | 交銀國際證券有限公司 | 15,207,000 | -9,000 | 1.12 | -0.00 | 2013-12-06 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 5,407,000 | -10,000 | 0.40 | -0.00 | 2013-12-06 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 3,626,000 | -20,000 | 0.27 | -0.00 | 2013-12-06 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,326,000 | -20,000 | 0.10 | -0.00 | 2013-12-06 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 890,000 | -32,000 | 0.07 | -0.00 | 2013-12-06 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 21,974,000 | -40,000 | 1.61 | -0.00 | 2013-12-06 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 4,450,000 | -50,000 | 0.33 | -0.00 | 2013-12-06 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 23,347,591 | -64,002 | 1.71 | -0.00 | 2013-12-06 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 6,439,000 | -70,000 | 0.47 | -0.01 | 2013-12-06 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 3,115,000 | -119,000 | 0.23 | -0.01 | 2013-12-06 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 6,731,000 | -156,000 | 0.49 | -0.01 | 2013-12-06 | |
| 42 | B01130 | 中銀國際證券有限公司 | 23,264,000 | -160,000 | 1.71 | -0.01 | 2013-12-06 | |
| 43 | B01551 | 越秀証券有限公司 | 3,000 | -173,000 | 0.00 | -0.01 | 2013-12-06 | |
| 44 | B01121 | 法國興業證券(香港)有限公司 | 26,000 | -180,000 | 0.00 | -0.01 | 2013-12-06 | |
| 45 | B01284 | 恒生證券有限公司 | 8,970,000 | -201,000 | 0.66 | -0.01 | 2013-12-06 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 322,000 | -342,000 | 0.02 | -0.03 | 2013-12-06 | |
| 47 | B01649 | 信達國際證券有限公司 | 1,303,000 | -553,000 | 0.10 | -0.04 | 2013-12-06 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 4,793,000 | -580,000 | 0.35 | -0.04 | 2013-12-06 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 255,077,684 | -800,000 | 18.72 | -0.06 | 2013-12-06 | |
| 50 | C00074 | DEUTSCHE BANK AG | 54,005,956 | -1,129,998 | 3.96 | -0.08 | 2013-12-06 | |
| 50 | Total changed named holdings | 1,155,573,556 | 20,000 | 84.83 | 0.00 | |||
| 278 | Unchanged named holdings | 75,834,444 | 0 | 5.57 | 0.00 | |||
| 328 | Total named holdings | 1,231,408,000 | 20,000 | 90.39 | 0.00 | |||
| 84 | Unnamed Investor Participants | 124,442,000 | 0 | 9.13 | 0.00 | |||
| 412 | Total securities in CCASS | 1,355,850,000 | 20,000 | 99.53 | 0.00 | |||
| Securities not in CCASS | 6,429,000 | -20,000 | 0.47 | -0.00 | ||||
| Issued securities | 1,362,279,000 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 6,100,000 |
| Turnover | 18,126,500 |
| Average price | 2.972 |
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