中國安儲能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01829 | 華泰金融控股(香港)有限公司 | 2,404,000 | 1,113,000 | 0.50 | 0.23 | 2015-04-29 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 1,794,000 | 447,000 | 0.37 | 0.09 | 2015-04-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,373,250 | 426,000 | 0.29 | 0.09 | 2015-04-29 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,526,600 | 320,000 | 0.73 | 0.07 | 2015-04-29 | |
| 5 | B01938 | 興證國際證券有限公司 | 4,231,000 | 203,000 | 0.88 | 0.04 | 2015-04-29 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 7,617,400 | 192,000 | 1.59 | 0.04 | 2015-04-29 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 159,000 | 113,000 | 0.03 | 0.02 | 2015-04-29 | |
| 8 | B01183 | 創興證券有限公司 | 175,000 | 100,000 | 0.04 | 0.02 | 2015-04-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,155,000 | 80,000 | 0.66 | 0.02 | 2015-04-29 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 79,000 | 79,000 | 0.02 | 0.02 | 2015-04-29 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 1,586,000 | 56,000 | 0.33 | 0.01 | 2015-04-29 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2015-04-29 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 205,000 | 45,000 | 0.04 | 0.01 | 2015-04-29 | |
| 14 | B01818 | 一通投資者有限公司 | 65,000 | 40,000 | 0.01 | 0.01 | 2015-04-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 331,000 | 39,000 | 0.07 | 0.01 | 2015-04-29 | |
| 16 | B01584 | 致富證券有限公司 | 106,000 | 37,000 | 0.02 | 0.01 | 2015-04-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,930 | 35,000 | 0.30 | 0.01 | 2015-04-29 | |
| 18 | B01284 | 恒生證券有限公司 | 507,000 | 30,000 | 0.11 | 0.01 | 2015-04-29 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 183,000 | 24,000 | 0.04 | 0.01 | 2015-04-29 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 91,000 | 20,000 | 0.02 | 0.00 | 2015-04-29 | |
| 21 | B01118 | 東亞證券有限公司 | 140,000 | 20,000 | 0.03 | 0.00 | 2015-04-29 | |
| 22 | B01638 | 金力証券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-29 | |
| 23 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 24 | B01581 | 滙富金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 25 | B01373 | 恒豐證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2015-04-29 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 29,000 | 7,000 | 0.01 | 0.00 | 2015-04-29 | |
| 27 | B01231 | 騰達證券有限公司 | 96,000 | 6,000 | 0.02 | 0.00 | 2015-04-29 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 207,000 | 3,000 | 0.04 | 0.00 | 2015-04-29 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 200,000 | 2,000 | 0.04 | 0.00 | 2015-04-29 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2015-04-29 | |
| 32 | C00002 | 交通銀行信託有限公司 | 247,000 | -2,000 | 0.05 | -0.00 | 2015-04-29 | |
| 33 | C00010 | 花旗銀行 | 98,000 | -5,000 | 0.02 | -0.00 | 2015-04-29 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 24,000 | -6,000 | 0.01 | -0.00 | 2015-04-29 | |
| 35 | B01563 | 信控國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 36 | B01525 | 祺昌證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 94,000 | -11,000 | 0.02 | -0.00 | 2015-04-29 | |
| 38 | B01184 | 華富建業證券有限公司 | 80,000 | -24,000 | 0.02 | -0.01 | 2015-04-29 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 1,860,000 | -192,000 | 0.39 | -0.04 | 2015-04-29 | |
| 40 | B01590 | 盈透證券香港有限公司 | 1,337,000 | -311,000 | 0.28 | -0.06 | 2015-04-29 | |
| 41 | B01959 | 中泰國際證券有限公司 | 372,000 | -819,000 | 0.08 | -0.17 | 2015-04-29 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 2,422,000 | -967,000 | 0.50 | -0.20 | 2015-04-29 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,377,099 | -1,172,000 | 16.12 | -0.24 | 2015-04-29 | |
| 43 | Total changed named holdings | 113,709,279 | 0 | 23.69 | 0.00 | |||
| 50 | Unchanged named holdings | 13,356,721 | 0 | 2.78 | 0.00 | |||
| 93 | Total named holdings | 127,066,000 | 0 | 26.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 127,073,000 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 352,927,000 | 0 | 73.53 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 6,146,000 |
| Turnover | 26,023,820 |
| Average price | 4.234 |
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