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 2015-02-23 to 2015-02-24
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 | C00074 | DEUTSCHE BANK AG | 12,236,847 | 1,755,705 | 0.67 | 0.10 | 2015-02-24 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 10,234,000 | 1,346,000 | 0.56 | 0.07 | 2015-02-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 50,172,000 | 636,000 | 2.73 | 0.03 | 2015-02-24 | |
| 4 | B01284 | 恒生證券有限公司 | 15,900,000 | 334,000 | 0.86 | 0.02 | 2015-02-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,327,000 | 307,000 | 0.18 | 0.02 | 2015-02-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,456,000 | 209,000 | 0.62 | 0.01 | 2015-02-24 | |
| 7 | B01351 | 永豐證券有限公司 | 409,000 | 200,000 | 0.02 | 0.01 | 2015-02-24 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,272,000 | 170,000 | 0.12 | 0.01 | 2015-02-24 | |
| 9 | B01558 | 金豐證券有限公司 | 482,000 | 100,000 | 0.03 | 0.01 | 2015-02-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,356,470 | 99,000 | 3.50 | 0.01 | 2015-02-24 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 5,314,000 | 97,000 | 0.29 | 0.01 | 2015-02-24 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 7,292,000 | 92,000 | 0.40 | 0.01 | 2015-02-24 | |
| 13 | C00002 | 交通銀行信託有限公司 | 7,003,000 | 80,000 | 0.38 | 0.00 | 2015-02-24 | |
| 14 | B01118 | 東亞證券有限公司 | 3,012,000 | 80,000 | 0.16 | 0.00 | 2015-02-24 | |
| 15 | B01143 | 海通國際證券有限公司 | 10,429,000 | 77,000 | 0.57 | 0.00 | 2015-02-24 | |
| 16 | C00010 | 花旗銀行 | 183,429,636 | 75,000 | 9.97 | 0.00 | 2015-02-24 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 30,593,994 | 69,000 | 1.66 | 0.00 | 2015-02-24 | |
| 18 | C00003 | 東亞銀行有限公司 | 603,000 | 60,000 | 0.03 | 0.00 | 2015-02-24 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 4,581,000 | 50,000 | 0.25 | 0.00 | 2015-02-24 | |
| 20 | B01607 | 興業金融證券有限公司 | 240,000 | 50,000 | 0.01 | 0.00 | 2015-02-24 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 210,000 | 40,000 | 0.01 | 0.00 | 2015-02-24 | |
| 22 | B01581 | 滙富金融服務有限公司 | 815,000 | 40,000 | 0.04 | 0.00 | 2015-02-24 | |
| 23 | B01686 | 第一上海證券有限公司 | 7,033,000 | 40,000 | 0.38 | 0.00 | 2015-02-24 | |
| 24 | B01130 | 中銀國際證券有限公司 | 45,162,000 | 30,000 | 2.46 | 0.00 | 2015-02-24 | |
| 25 | B01183 | 創興證券有限公司 | 1,392,000 | 21,000 | 0.08 | 0.00 | 2015-02-24 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 103,000 | 21,000 | 0.01 | 0.00 | 2015-02-24 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 122,000 | 20,000 | 0.01 | 0.00 | 2015-02-24 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 685,000 | 19,000 | 0.04 | 0.00 | 2015-02-24 | |
| 29 | B01818 | 一通投資者有限公司 | 942,000 | 13,000 | 0.05 | 0.00 | 2015-02-24 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 2,072,000 | 10,000 | 0.11 | 0.00 | 2015-02-24 | |
| 31 | B01695 | 大新證券有限公司 | 2,036,000 | 10,000 | 0.11 | 0.00 | 2015-02-24 | |
| 32 | B01184 | 華富建業證券有限公司 | 339,000 | 10,000 | 0.02 | 0.00 | 2015-02-24 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 3,781,000 | 10,000 | 0.21 | 0.00 | 2015-02-24 | |
| 34 | B01842 | 交銀國際證券有限公司 | 18,913,000 | 8,000 | 1.03 | 0.00 | 2015-02-24 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 6,127,000 | 8,000 | 0.33 | 0.00 | 2015-02-24 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 1,345,000 | 3,000 | 0.07 | 0.00 | 2015-02-24 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 697,000 | -2,000 | 0.04 | -0.00 | 2015-02-24 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,729,000 | -4,000 | 0.09 | -0.00 | 2015-02-24 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 229,001 | -24,000 | 0.01 | -0.00 | 2015-02-24 | |
| 40 | B01584 | 致富證券有限公司 | 4,950,000 | -39,000 | 0.27 | -0.00 | 2015-02-24 | |
| 41 | B01590 | 盈透證券香港有限公司 | 1,084,000 | -41,000 | 0.06 | -0.00 | 2015-02-24 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 2,547,000 | -44,000 | 0.14 | -0.00 | 2015-02-24 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 586,399,117 | -103,484 | 31.89 | -0.01 | 2015-02-24 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,248,377 | -241,601 | 3.00 | -0.01 | 2015-02-24 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 35,029,000 | -610,620 | 1.90 | -0.03 | 2015-02-24 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,884,529 | -1,766,000 | 8.59 | -0.10 | 2015-02-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,102,542 | -3,314,000 | 13.33 | -0.18 | 2015-02-24 | |
| 47 | Total changed named holdings | 1,605,319,513 | 0 | 87.29 | 0.00 | |||
| 267 | Unchanged named holdings | 104,066,783 | 0 | 5.66 | 0.00 | |||
| 314 | Total named holdings | 1,709,386,296 | 0 | 92.95 | 0.00 | |||
| 83 | Unnamed Investor Participants | 124,394,000 | 0 | 6.76 | 0.00 | |||
| 397 | Total securities in CCASS | 1,833,780,296 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 5,224,100 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 7,786,000 |
| Turnover | 11,851,775 |
| Average price | 1.522 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy