能源國際投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | B01413 | 京華山一證券(香港)有限公司 | 24,126,000 | 8,000,000 | 0.14 | 0.05 | 2013-12-09 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 23,207,207 | 6,100,000 | 0.13 | 0.03 | 2013-12-09 | |
| 3 | B01143 | 海通國際證券有限公司 | 349,578,000 | 3,946,000 | 2.00 | 0.02 | 2013-12-09 | |
| 4 | B01284 | 恒生證券有限公司 | 214,307,850 | 3,500,000 | 1.23 | 0.02 | 2013-12-09 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 8,160,000 | 3,000,000 | 0.05 | 0.02 | 2013-12-09 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 173,779,000 | 2,686,000 | 0.99 | 0.02 | 2013-12-09 | |
| 7 | B01938 | 興證國際證券有限公司 | 15,978,000 | 2,144,000 | 0.09 | 0.01 | 2013-12-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 548,370,000 | 2,000,000 | 3.14 | 0.01 | 2013-12-09 | |
| 9 | B01584 | 致富證券有限公司 | 37,911,000 | 2,000,000 | 0.22 | 0.01 | 2013-12-09 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 323,418,000 | 1,908,000 | 1.85 | 0.01 | 2013-12-09 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 450,762,000 | 1,486,000 | 2.58 | 0.01 | 2013-12-09 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 93,954,000 | 1,466,000 | 0.54 | 0.01 | 2013-12-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,932,739,900 | 1,000,000 | 11.06 | 0.01 | 2013-12-09 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 45,986,000 | 1,000,000 | 0.26 | 0.01 | 2013-12-09 | |
| 15 | B01247 | 桂洪証券有限公司 | 1,675,000 | 500,000 | 0.01 | 0.00 | 2013-12-09 | |
| 16 | B01248 | 均益證券(國際)有限公司 | 1,570,000 | 200,000 | 0.01 | 0.00 | 2013-12-09 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 1,962,000 | 200,000 | 0.01 | 0.00 | 2013-12-09 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 55,913,000 | 200,000 | 0.32 | 0.00 | 2013-12-09 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 8,235,000 | 100,000 | 0.05 | 0.00 | 2013-12-09 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 19,624,000 | 76,000 | 0.11 | 0.00 | 2013-12-09 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 30,040,000 | -60,000 | 0.17 | -0.00 | 2013-12-09 | |
| 22 | B01818 | 一通投資者有限公司 | 5,786,000 | -176,000 | 0.03 | -0.00 | 2013-12-09 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 57,570,000 | -300,000 | 0.33 | -0.00 | 2013-12-09 | |
| 24 | B01921 | 公平證券有限公司 | 962,000 | -840,000 | 0.01 | -0.00 | 2013-12-09 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 56,243,000 | -2,000,000 | 0.32 | -0.01 | 2013-12-09 | |
| 26 | C00003 | 東亞銀行有限公司 | 24,730,000 | -2,000,000 | 0.14 | -0.01 | 2013-12-09 | |
| 27 | B01338 | 英皇證券有限公司 | 24,514,000 | -2,000,000 | 0.14 | -0.01 | 2013-12-09 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 250,240,050 | -3,000,000 | 1.43 | -0.02 | 2013-12-09 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 33,247,000 | -3,442,000 | 0.19 | -0.02 | 2013-12-09 | |
| 30 | C00002 | 交通銀行信託有限公司 | 48,255,000 | -3,594,000 | 0.28 | -0.02 | 2013-12-09 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 1,195,919,166 | -24,100,000 | 6.85 | -0.14 | 2013-12-09 | |
| 31 | Total changed named holdings | 6,058,762,173 | 0 | 34.68 | 0.00 | |||
| 272 | Unchanged named holdings | 3,509,385,637 | 0 | 20.09 | 0.00 | |||
| 303 | Total named holdings | 9,568,147,810 | 0 | 54.77 | 0.00 | |||
| 26 | Unnamed Investor Participants | 23,740,300 | 0 | 0.14 | 0.00 | |||
| 329 | Total securities in CCASS | 9,591,888,110 | 0 | 54.90 | 0.00 | |||
| Securities not in CCASS | 7,878,962,507 | 0 | 45.10 | 0.00 | ||||
| Issued securities | 17,470,850,617 | 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 | 2013-12-05 |
| Volume | 44,312,000 |
| Turnover | 978,306 |
| Average price | 0.022 |
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