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 2015-06-29 to 2015-06-30
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 | C00010 | 花旗銀行 | 187,077,250 | 2,449,283 | 10.17 | 0.13 | 2015-06-30 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 52,601,476 | 924,659 | 2.86 | 0.05 | 2015-06-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 59,637,000 | 89,000 | 3.24 | 0.00 | 2015-06-30 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,647,000 | 84,000 | 0.14 | 0.00 | 2015-06-30 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,114,000 | 75,000 | 0.06 | 0.00 | 2015-06-30 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,341,000 | 73,000 | 0.18 | 0.00 | 2015-06-30 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 2,802,000 | 50,000 | 0.15 | 0.00 | 2015-06-30 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 5,180,000 | 30,000 | 0.28 | 0.00 | 2015-06-30 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 2,021,000 | 20,000 | 0.11 | 0.00 | 2015-06-30 | |
| 10 | B01267 | 永富證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 11 | B01143 | 海通國際證券有限公司 | 19,609,000 | 10,000 | 1.07 | 0.00 | 2015-06-30 | |
| 12 | C00002 | 交通銀行信託有限公司 | 6,588,000 | 5,000 | 0.36 | 0.00 | 2015-06-30 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 4,631,000 | 4,000 | 0.25 | 0.00 | 2015-06-30 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 768,000 | 1,000 | 0.04 | 0.00 | 2015-06-30 | |
| 15 | B01240 | 秦志遠証券有限公司 | 126,040 | 1,000 | 0.01 | 0.00 | 2015-06-30 | |
| 16 | C00048 | 集友銀行有限公司 | 1,713,000 | -1,000 | 0.09 | -0.00 | 2015-06-30 | |
| 17 | B01740 | 贏證券有限公司 | 513,000 | -4,000 | 0.03 | -0.00 | 2015-06-30 | |
| 18 | B01818 | 一通投資者有限公司 | 696,000 | -8,000 | 0.04 | -0.00 | 2015-06-30 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,325,000 | -8,000 | 0.18 | -0.00 | 2015-06-30 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 3,315,000 | -10,000 | 0.18 | -0.00 | 2015-06-30 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,438 | -11,000 | 0.00 | -0.00 | 2015-06-30 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 267,000 | -19,000 | 0.01 | -0.00 | 2015-06-30 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 7,456,000 | -21,000 | 0.41 | -0.00 | 2015-06-30 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 2,304,000 | -24,000 | 0.13 | -0.00 | 2015-06-30 | |
| 26 | C00088 | 招商銀行股份有限公司 | 5,086,000 | -27,000 | 0.28 | -0.00 | 2015-06-30 | |
| 27 | B01284 | 恒生證券有限公司 | 16,449,000 | -30,000 | 0.89 | -0.00 | 2015-06-30 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 40,550,077 | -36,740 | 2.21 | -0.00 | 2015-06-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,676,202 | -38,000 | 2.97 | -0.00 | 2015-06-30 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 3,512,000 | -40,000 | 0.19 | -0.00 | 2015-06-30 | |
| 31 | B01130 | 中銀國際證券有限公司 | 39,877,000 | -44,000 | 2.17 | -0.00 | 2015-06-30 | |
| 32 | B01842 | 交銀國際證券有限公司 | 13,500,000 | -44,000 | 0.73 | -0.00 | 2015-06-30 | |
| 33 | B01584 | 致富證券有限公司 | 4,940,000 | -46,000 | 0.27 | -0.00 | 2015-06-30 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,764,000 | -48,000 | 3.58 | -0.00 | 2015-06-30 | |
| 35 | B01169 | 大眾金融証券有限公司 | 177,000 | -51,000 | 0.01 | -0.00 | 2015-06-30 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 878,000 | -110,000 | 0.05 | -0.01 | 2015-06-30 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 1,618,000 | -110,000 | 0.09 | -0.01 | 2015-06-30 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,134,000 | -120,000 | 0.12 | -0.01 | 2015-06-30 | |
| 39 | B01887 | 中國建信金融服務有限公司 | 0 | -164,000 | 0.00 | -0.01 | 2015-06-30 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 6,618,000 | -400,000 | 0.36 | -0.02 | 2015-06-30 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 492,268,598 | -558,260 | 26.77 | -0.03 | 2015-06-30 | |
| 42 | C00074 | DEUTSCHE BANK AG | 18,177,906 | -751,283 | 0.99 | -0.04 | 2015-06-30 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,985,356 | -1,101,659 | 13.10 | -0.06 | 2015-06-30 | |
| 43 | Total changed named holdings | 1,375,072,343 | 0 | 74.77 | 0.00 | |||
| 275 | Unchanged named holdings | 330,883,953 | 0 | 17.99 | 0.00 | |||
| 318 | Total named holdings | 1,705,956,296 | 0 | 92.77 | 0.00 | |||
| 81 | Unnamed Investor Participants | 128,133,000 | 0 | 6.97 | 0.00 | |||
| 399 | Total securities in CCASS | 1,834,089,296 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 4,915,100 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 3,052,000 |
| Turnover | 5,406,420 |
| Average price | 1.771 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy