中能國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01096 | 2011-09-28 | 2020-08-31 | 2022-12-16 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01130 | 中銀國際證券有限公司 | 4,556,000 | 3,950,000 | 0.36 | 0.32 | 2014-12-10 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,192,000 | 608,000 | 0.10 | 0.05 | 2014-12-10 | |
| 3 | B01673 | 富昌證券有限公司 | 2,466,000 | 520,000 | 0.20 | 0.04 | 2014-12-10 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,344,000 | 366,000 | 0.19 | 0.03 | 2014-12-10 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 3,076,000 | 200,000 | 0.25 | 0.02 | 2014-12-10 | |
| 6 | B01677 | 鉅亨證券有限公司 | 1,200,000 | 200,000 | 0.10 | 0.02 | 2014-12-10 | |
| 7 | B01608 | 開盤證券有限公司 | 568,000 | 186,000 | 0.05 | 0.01 | 2014-12-10 | |
| 8 | C00010 | 花旗銀行 | 1,484,000 | 146,000 | 0.12 | 0.01 | 2014-12-10 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 110,000 | 110,000 | 0.01 | 0.01 | 2014-12-10 | |
| 10 | B01625 | 美高證券有限公司 | 102,000 | 102,000 | 0.01 | 0.01 | 2014-12-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 18,600,000 | 100,000 | 1.49 | 0.01 | 2014-12-10 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 3,150,000 | 100,000 | 0.25 | 0.01 | 2014-12-10 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 1,456,000 | 74,000 | 0.12 | 0.01 | 2014-12-10 | |
| 14 | B01438 | 金利豐證券有限公司 | 2,872,000 | 58,000 | 0.23 | 0.00 | 2014-12-10 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 656,000 | 54,000 | 0.05 | 0.00 | 2014-12-10 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | 54,000 | 0.00 | 0.00 | 2014-12-10 | |
| 17 | B01173 | 日發證券有限公司 | 160,000 | 50,000 | 0.01 | 0.00 | 2014-12-10 | |
| 18 | B01275 | 新富證券有限公司 | 980,000 | 30,000 | 0.08 | 0.00 | 2014-12-10 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2014-12-10 | |
| 20 | B01818 | 一通投資者有限公司 | 54,000 | -4,000 | 0.00 | -0.00 | 2014-12-10 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 14,654,000 | -8,000 | 1.17 | -0.00 | 2014-12-10 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,948,000 | -10,000 | 0.16 | -0.00 | 2014-12-10 | |
| 23 | B01118 | 東亞證券有限公司 | 180,000 | -16,000 | 0.01 | -0.00 | 2014-12-10 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 350,000 | -18,000 | 0.03 | -0.00 | 2014-12-10 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2014-12-10 | |
| 26 | B01347 | 中國銀河證券香港有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-12-10 | |
| 27 | B01891 | 聚合金融服務有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-12-10 | |
| 28 | B01584 | 致富證券有限公司 | 268,000 | -20,000 | 0.02 | -0.00 | 2014-12-10 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2014-12-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,366,000 | -22,000 | 0.67 | -0.00 | 2014-12-10 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 1,030,000 | -40,000 | 0.08 | -0.00 | 2014-12-10 | |
| 32 | B01425 | 偉富證劵有限公司 | 160,000 | -50,000 | 0.01 | -0.00 | 2014-12-10 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 1,928,000 | -90,000 | 0.15 | -0.01 | 2014-12-10 | |
| 34 | B01416 | 滙盈證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-12-10 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 12,538,000 | -108,000 | 1.00 | -0.01 | 2014-12-10 | |
| 36 | B01615 | 金輝証券有限公司 | 100,000 | -180,000 | 0.01 | -0.01 | 2014-12-10 | |
| 37 | B01143 | 海通國際證券有限公司 | 107,838,000 | -186,000 | 8.63 | -0.01 | 2014-12-10 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -190,000 | 0.00 | -0.02 | 2014-12-10 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 6,014,000 | -200,000 | 0.48 | -0.02 | 2014-12-10 | |
| 40 | B01119 | 時富證券有限公司 | 4,434,000 | -330,000 | 0.35 | -0.03 | 2014-12-10 | |
| 41 | B01423 | 信誠證券有限公司 | 7,854,000 | -484,000 | 0.63 | -0.04 | 2014-12-10 | |
| 42 | B01743 | 世博證券有限公司 | 24,636,000 | -802,000 | 1.97 | -0.06 | 2014-12-10 | |
| 42 | Total changed named holdings | 237,502,000 | 4,000,000 | 19.01 | 0.32 | |||
| 70 | Unchanged named holdings | 1,021,928,000 | 0 | 81.79 | 0.00 | |||
| 112 | Total named holdings | 1,259,430,000 | 4,000,000 | 100.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 1,259,432,000 | 4,000,000 | 100.79 | 0.32 | |||
| Securities not in CCASS | -9,932,000 | -4,000,000 | -0.79 | -0.32 | ||||
| Issued securities | 1,249,500,000 | 0 | 100.00 | 0.00 | 5-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 5,204,000 |
| Turnover | 6,195,940 |
| Average price | 1.191 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy