中國清潔能源科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02379 | 2004-09-22 | 2021-11-11 | 2023-09-12 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01654 | 中國國際金融香港證券有限公司 | 10,790,000 | 3,000,000 | 4.52 | 1.26 | 2015-04-30 | |
| 2 | B01143 | 海通國際證券有限公司 | 5,181,000 | 2,825,000 | 2.17 | 1.18 | 2015-04-30 | |
| 3 | B01445 | 勝利證券有限公司 | 1,755,000 | 1,125,000 | 0.74 | 0.47 | 2015-04-30 | |
| 4 | C00074 | DEUTSCHE BANK AG | 343,257 | 343,257 | 0.14 | 0.14 | 2015-04-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,957,000 | 150,000 | 2.92 | 0.06 | 2015-04-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,482,621 | 95,000 | 1.46 | 0.04 | 2015-04-30 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,395,000 | 40,000 | 0.58 | 0.02 | 2015-04-30 | |
| 8 | B01695 | 大新證券有限公司 | 1,035,000 | 35,000 | 0.43 | 0.01 | 2015-04-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 25,000 | 0.04 | 0.01 | 2015-04-30 | |
| 10 | B01351 | 永豐證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-30 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 25,000 | 15,000 | 0.01 | 0.01 | 2015-04-30 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,041,000 | 10,000 | 0.44 | 0.00 | 2015-04-30 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2015-04-30 | |
| 14 | B01130 | 中銀國際證券有限公司 | 8,730,000 | -10,000 | 3.66 | -0.00 | 2015-04-30 | |
| 15 | B01588 | 利星行證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,075,000 | -10,000 | 0.45 | -0.00 | 2015-04-30 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 18 | B01284 | 恒生證券有限公司 | 2,731,000 | -10,000 | 1.15 | -0.00 | 2015-04-30 | |
| 19 | B01119 | 時富證券有限公司 | 6,918,030 | -10,000 | 2.90 | -0.00 | 2015-04-30 | |
| 20 | B01350 | 榮興證券有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2015-04-30 | |
| 21 | B01673 | 富昌證券有限公司 | 169,000 | -20,000 | 0.07 | -0.01 | 2015-04-30 | |
| 22 | B01584 | 致富證券有限公司 | 121,040 | -20,000 | 0.05 | -0.01 | 2015-04-30 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 0 | -25,000 | 0.00 | -0.01 | 2015-04-30 | |
| 24 | C00037 | 上海商業銀行有限公司 | 95,000 | -30,000 | 0.04 | -0.01 | 2015-04-30 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 40,002 | -30,000 | 0.02 | -0.01 | 2015-04-30 | |
| 26 | B01118 | 東亞證券有限公司 | 30,000 | -30,000 | 0.01 | -0.01 | 2015-04-30 | |
| 27 | B01716 | 東方滙財證券有限公司 | 920,000 | -30,000 | 0.39 | -0.01 | 2015-04-30 | |
| 28 | B01489 | 宏大證券有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2015-04-30 | |
| 29 | B01540 | 美建證券有限公司 | 80,000 | -40,000 | 0.03 | -0.02 | 2015-04-30 | |
| 30 | B01813 | 建銀國際證券有限公司 | 1,795,000 | -45,000 | 0.75 | -0.02 | 2015-04-30 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 8,700,000 | -75,000 | 3.65 | -0.03 | 2015-04-30 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 510,000 | -80,000 | 0.21 | -0.03 | 2015-04-30 | |
| 33 | B01510 | 東英亞洲證券有限公司 | 45,000 | -100,000 | 0.02 | -0.04 | 2015-04-30 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 1,330,000 | -120,000 | 0.56 | -0.05 | 2015-04-30 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 331,743 | -198,257 | 0.14 | -0.08 | 2015-04-30 | |
| 36 | B01863 | 微投證券國際(香港)有限公司 | 0 | -220,000 | 0.00 | -0.09 | 2015-04-30 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 130,000 | -230,000 | 0.05 | -0.10 | 2015-04-30 | |
| 38 | B01423 | 信誠證券有限公司 | 1,530,110 | -385,000 | 0.64 | -0.16 | 2015-04-30 | |
| 39 | B01438 | 金利豐證券有限公司 | 55,000 | -2,900,000 | 0.02 | -1.22 | 2015-04-30 | |
| 40 | B01462 | 芒果金融有限公司 | 60,000 | -3,000,000 | 0.03 | -1.26 | 2015-04-30 | |
| 40 | Total changed named holdings | 67,555,803 | 0 | 28.32 | 0.00 | |||
| 52 | Unchanged named holdings | 62,838,392 | 0 | 26.35 | 0.00 | |||
| 92 | Total named holdings | 130,394,195 | 0 | 54.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 130,394,195 | 0 | 54.67 | 0.00 | |||
| Securities not in CCASS | 108,114,927 | 0 | 45.33 | 0.00 | ||||
| Issued securities | 238,509,122 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 10,665,000 |
| Turnover | 40,784,950 |
| Average price | 3.824 |
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