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 2014-11-26 to 2014-11-27
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 | 310,764,000 | 6,823,000 | 16.90 | 0.37 | 2014-11-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,810,529 | 1,934,523 | 0.21 | 0.11 | 2014-11-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 586,874,158 | 939,477 | 31.91 | 0.05 | 2014-11-27 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 2,655,000 | 530,000 | 0.14 | 0.03 | 2014-11-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,906,000 | 150,000 | 0.86 | 0.01 | 2014-11-27 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 73,000 | 73,000 | 0.00 | 0.00 | 2014-11-27 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 4,861,000 | 72,000 | 0.26 | 0.00 | 2014-11-27 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,989,000 | 54,000 | 0.38 | 0.00 | 2014-11-27 | |
| 9 | B01695 | 大新證券有限公司 | 1,545,000 | 40,000 | 0.08 | 0.00 | 2014-11-27 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 4,302,000 | 38,000 | 0.23 | 0.00 | 2014-11-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,422,000 | 36,000 | 2.69 | 0.00 | 2014-11-27 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 138,000 | 30,000 | 0.01 | 0.00 | 2014-11-27 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 1,660,000 | 30,000 | 0.09 | 0.00 | 2014-11-27 | |
| 14 | B01351 | 永豐證券有限公司 | 125,000 | 28,000 | 0.01 | 0.00 | 2014-11-27 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 45,669,000 | 23,000 | 2.48 | 0.00 | 2014-11-27 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2014-11-27 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 1,832,000 | 20,000 | 0.10 | 0.00 | 2014-11-27 | |
| 18 | B01818 | 一通投資者有限公司 | 713,000 | 18,000 | 0.04 | 0.00 | 2014-11-27 | |
| 19 | B01673 | 富昌證券有限公司 | 1,481,000 | 14,000 | 0.08 | 0.00 | 2014-11-27 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 3,445,000 | 10,000 | 0.19 | 0.00 | 2014-11-27 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,841,000 | 2,000 | 0.10 | 0.00 | 2014-11-27 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 6,333,000 | 1,000 | 0.34 | 0.00 | 2014-11-27 | |
| 23 | B01698 | 聯成證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-11-27 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 1,116,000 | -5,000 | 0.06 | -0.00 | 2014-11-27 | |
| 25 | B01590 | 盈透證券香港有限公司 | 2,162,000 | -5,000 | 0.12 | -0.00 | 2014-11-27 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 93,000 | -6,000 | 0.01 | -0.00 | 2014-11-27 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,575,000 | -10,000 | 0.14 | -0.00 | 2014-11-27 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 4,694,000 | -10,000 | 0.26 | -0.00 | 2014-11-27 | |
| 29 | B01230 | 高裕證券有限公司 | 27,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 22,023,000 | -13,000 | 1.20 | -0.00 | 2014-11-27 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 880,000 | -14,000 | 0.05 | -0.00 | 2014-11-27 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 | |
| 33 | B01183 | 創興證券有限公司 | 1,369,000 | -20,000 | 0.07 | -0.00 | 2014-11-27 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 2,367,000 | -20,000 | 0.13 | -0.00 | 2014-11-27 | |
| 35 | B01761 | 高氏兄弟証券有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 4,393,000 | -25,000 | 0.24 | -0.00 | 2014-11-27 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 3,122,000 | -28,000 | 0.17 | -0.00 | 2014-11-27 | |
| 38 | C00088 | 招商銀行股份有限公司 | 1,598,000 | -30,000 | 0.09 | -0.00 | 2014-11-27 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 2,135,000 | -30,000 | 0.12 | -0.00 | 2014-11-27 | |
| 40 | B01356 | 滙業證券有限公司 | 78,000 | -30,000 | 0.00 | -0.00 | 2014-11-27 | |
| 41 | B01558 | 金豐證券有限公司 | 292,000 | -30,000 | 0.02 | -0.00 | 2014-11-27 | |
| 42 | B01734 | 寶通證券亞洲有限公司 | 21,000 | -33,000 | 0.00 | -0.00 | 2014-11-27 | |
| 43 | B01564 | 農銀國際證券有限公司 | 233,000 | -40,000 | 0.01 | -0.00 | 2014-11-27 | |
| 44 | B01118 | 東亞證券有限公司 | 2,731,000 | -44,000 | 0.15 | -0.00 | 2014-11-27 | |
| 45 | B01267 | 永富證券有限公司 | 117,000 | -50,000 | 0.01 | -0.00 | 2014-11-27 | |
| 46 | B01607 | 興業金融證券有限公司 | 124,000 | -50,000 | 0.01 | -0.00 | 2014-11-27 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 3,985,000 | -82,000 | 0.22 | -0.00 | 2014-11-27 | |
| 48 | B01284 | 恒生證券有限公司 | 14,686,000 | -96,000 | 0.80 | -0.01 | 2014-11-27 | |
| 49 | B01181 | 復星國際證券有限公司 | 95,000 | -100,000 | 0.01 | -0.01 | 2014-11-27 | |
| 50 | B01900 | 東方證券(香港)有限公司 | 4,119,000 | -100,000 | 0.22 | -0.01 | 2014-11-27 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 170,001 | -109,000 | 0.01 | -0.01 | 2014-11-27 | |
| 52 | B01584 | 致富證券有限公司 | 2,904,000 | -127,000 | 0.16 | -0.01 | 2014-11-27 | |
| 53 | B01143 | 海通國際證券有限公司 | 6,224,000 | -133,000 | 0.34 | -0.01 | 2014-11-27 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 31,619,349 | -138,000 | 1.72 | -0.01 | 2014-11-27 | |
| 55 | B01130 | 中銀國際證券有限公司 | 43,479,000 | -186,000 | 2.36 | -0.01 | 2014-11-27 | |
| 56 | B01842 | 交銀國際證券有限公司 | 32,989,000 | -402,000 | 1.79 | -0.02 | 2014-11-27 | |
| 57 | C00010 | 花旗銀行 | 184,661,705 | -520,000 | 10.04 | -0.03 | 2014-11-27 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,237,873 | -3,501,000 | 8.93 | -0.19 | 2014-11-27 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 2,962,000 | -4,945,000 | 0.16 | -0.27 | 2014-11-27 | |
| 59 | Total changed named holdings | 1,594,935,615 | -100,000 | 86.73 | -0.01 | |||
| 263 | Unchanged named holdings | 114,686,681 | 0 | 6.24 | 0.00 | |||
| 322 | Total named holdings | 1,709,622,296 | -100,000 | 92.96 | 0.00 | |||
| 79 | Unnamed Investor Participants | 124,182,000 | 0 | 6.75 | 0.00 | |||
| 401 | Total securities in CCASS | 1,833,804,296 | -100,000 | 99.72 | -0.01 | |||
| Securities not in CCASS | 5,200,100 | 100,000 | 0.28 | 0.01 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 14,602,000 |
| Turnover | 29,041,670 |
| Average price | 1.989 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy