信能低碳有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | B01826 | 廣發証券(香港)經紀有限公司 | 7,275,200 | 984,000 | 1.14 | 0.15 | 2014-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,656,785 | 512,000 | 5.91 | 0.08 | 2014-05-26 | |
| 3 | B01673 | 富昌證券有限公司 | 2,050,000 | 336,000 | 0.32 | 0.05 | 2014-05-26 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 496,000 | 200,000 | 0.08 | 0.03 | 2014-05-26 | |
| 5 | B01818 | 一通投資者有限公司 | 1,488,400 | 192,000 | 0.23 | 0.03 | 2014-05-26 | |
| 6 | B01289 | 南華證券投資有限公司 | 30,835,306 | 120,000 | 4.84 | 0.02 | 2014-05-26 | |
| 7 | B01438 | 金利豐證券有限公司 | 110,128,900 | 96,000 | 17.28 | 0.02 | 2014-05-26 | |
| 8 | B01831 | NERICO BROTHERS LTD | 171,900 | 80,000 | 0.03 | 0.01 | 2014-05-26 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 128,800 | 64,000 | 0.02 | 0.01 | 2014-05-26 | |
| 10 | B01633 | 名匯證券有限公司 | 1,485,100 | 48,000 | 0.23 | 0.01 | 2014-05-26 | |
| 11 | B01252 | 協聯證劵有限公司 | 940,000 | 40,000 | 0.15 | 0.01 | 2014-05-26 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,797,138 | 40,000 | 0.75 | 0.01 | 2014-05-26 | |
| 13 | B01284 | 恒生證券有限公司 | 11,165,402 | 32,000 | 1.75 | 0.01 | 2014-05-26 | |
| 14 | B01607 | 興業金融證券有限公司 | 358,900 | 32,000 | 0.06 | 0.01 | 2014-05-26 | |
| 15 | B01119 | 時富證券有限公司 | 217,500 | 24,000 | 0.03 | 0.00 | 2014-05-26 | |
| 16 | B01130 | 中銀國際證券有限公司 | 37,111,350 | 16,000 | 5.82 | 0.00 | 2014-05-26 | |
| 17 | B01625 | 美高證券有限公司 | 674,400 | 8,000 | 0.11 | 0.00 | 2014-05-26 | |
| 18 | B01769 | 一中證券有限公司 | 5,683 | 3,000 | 0.00 | 0.00 | 2014-05-26 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 2,512,000 | -16,000 | 0.39 | -0.00 | 2014-05-26 | |
| 20 | B01695 | 大新證券有限公司 | 604,000 | -16,000 | 0.09 | -0.00 | 2014-05-26 | |
| 21 | B01351 | 永豐證券有限公司 | 256,000 | -16,000 | 0.04 | -0.00 | 2014-05-26 | |
| 22 | B01183 | 創興證券有限公司 | 866,630 | -32,000 | 0.14 | -0.01 | 2014-05-26 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 10,470,560 | -40,000 | 1.64 | -0.01 | 2014-05-26 | |
| 24 | B01181 | 復星國際證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2014-05-26 | |
| 25 | B01184 | 華富建業證券有限公司 | 3,765,800 | -40,000 | 0.59 | -0.01 | 2014-05-26 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 858,300 | -48,000 | 0.13 | -0.01 | 2014-05-26 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 6,862,400 | -48,000 | 1.08 | -0.01 | 2014-05-26 | |
| 28 | B01298 | 結好證券有限公司 | 1,413,800 | -48,000 | 0.22 | -0.01 | 2014-05-26 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 27,133,300 | -48,000 | 4.26 | -0.01 | 2014-05-26 | |
| 30 | B01118 | 東亞證券有限公司 | 1,215,450 | -51,000 | 0.19 | -0.01 | 2014-05-26 | |
| 31 | B01525 | 祺昌證券有限公司 | 40,000 | -64,000 | 0.01 | -0.01 | 2014-05-26 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 20,784,960 | -72,000 | 3.26 | -0.01 | 2014-05-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,000 | -80,000 | 0.17 | -0.01 | 2014-05-26 | |
| 34 | B01585 | 華誠證券有限公司 | 120,000 | -80,000 | 0.02 | -0.01 | 2014-05-26 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 296,000 | -80,000 | 0.05 | -0.01 | 2014-05-26 | |
| 36 | B01590 | 盈透證券香港有限公司 | 214,400 | -96,000 | 0.03 | -0.02 | 2014-05-26 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 288,000 | -112,000 | 0.05 | -0.02 | 2014-05-26 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 2,378,770 | -136,000 | 0.37 | -0.02 | 2014-05-26 | |
| 39 | B01863 | 微投證券國際(香港)有限公司 | 1,796,000 | -184,000 | 0.28 | -0.03 | 2014-05-26 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 12,100,150 | -200,000 | 1.90 | -0.03 | 2014-05-26 | |
| 41 | B01959 | 中泰國際證券有限公司 | 256,000 | -208,000 | 0.04 | -0.03 | 2014-05-26 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 2,478,900 | -288,000 | 0.39 | -0.05 | 2014-05-26 | |
| 43 | B01514 | 高信證券有限公司 | 28,000 | -304,000 | 0.00 | -0.05 | 2014-05-26 | |
| 44 | C00010 | 花旗銀行 | 2,090,400 | -480,000 | 0.33 | -0.08 | 2014-05-26 | |
| 44 | Total changed named holdings | 346,880,584 | 0 | 54.42 | 0.00 | |||
| 171 | Unchanged named holdings | 287,067,471 | 0 | 45.04 | 0.00 | |||
| 215 | Total named holdings | 633,948,055 | 0 | 99.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.27 | 0.00 | |||
| 222 | Total securities in CCASS | 635,684,605 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 1,711,261 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 637,395,866 | 0 | 100.00 | 0.00 | 19-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 4,867,000 |
| Turnover | 3,610,180 |
| Average price | 0.742 |
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