能源國際投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,980,000 | 2,760,000 | 0.13 | 0.12 | 2015-07-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 59,466,200 | 1,900,000 | 2.53 | 0.08 | 2015-07-09 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 8,090,100 | 1,700,000 | 0.34 | 0.07 | 2015-07-09 | |
| 4 | B01143 | 海通國際證券有限公司 | 38,485,000 | 1,620,000 | 1.64 | 0.07 | 2015-07-09 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 30,367,005 | 1,500,000 | 1.29 | 0.06 | 2015-07-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 900,000 | 0.05 | 0.04 | 2015-07-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 196,237,850 | 880,000 | 8.34 | 0.04 | 2015-07-09 | |
| 8 | B01438 | 金利豐證券有限公司 | 118,730,000 | 780,000 | 5.04 | 0.03 | 2015-07-09 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 3,230,200 | 700,000 | 0.14 | 0.03 | 2015-07-09 | |
| 10 | B01853 | 民銀證券有限公司 | 9,987,664 | 700,000 | 0.42 | 0.03 | 2015-07-09 | |
| 11 | B01842 | 交銀國際證券有限公司 | 20,250,900 | 300,000 | 0.86 | 0.01 | 2015-07-09 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 4,142,600 | 260,000 | 0.18 | 0.01 | 2015-07-09 | |
| 13 | B01284 | 恒生證券有限公司 | 56,138,385 | 140,000 | 2.39 | 0.01 | 2015-07-09 | |
| 14 | B01450 | 佐雄証券有限公司 | 2,914,000 | 100,000 | 0.12 | 0.00 | 2015-07-09 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 7,480,000 | 100,000 | 0.32 | 0.00 | 2015-07-09 | |
| 16 | B01695 | 大新證券有限公司 | 2,569,300 | 100,000 | 0.11 | 0.00 | 2015-07-09 | |
| 17 | B01882 | 平安證券(香港)控股有限公司 | 1,090,100 | 60,000 | 0.05 | 0.00 | 2015-07-09 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 7,259,300 | 40,000 | 0.31 | 0.00 | 2015-07-09 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 3,712,200 | 40,000 | 0.16 | 0.00 | 2015-07-09 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 194,400 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 21 | B01700 | 滙信理財有限公司 | 405,600 | 20,000 | 0.02 | 0.00 | 2015-07-09 | |
| 22 | C00010 | 花旗銀行 | 55,208,700 | 20,000 | 2.35 | 0.00 | 2015-07-09 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 5,707,600 | -20,000 | 0.24 | -0.00 | 2015-07-09 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 7,875,100 | -20,000 | 0.33 | -0.00 | 2015-07-09 | |
| 25 | B01584 | 致富證券有限公司 | 3,101,500 | -40,000 | 0.13 | -0.00 | 2015-07-09 | |
| 26 | B01818 | 一通投資者有限公司 | 2,402,400 | -60,000 | 0.10 | -0.00 | 2015-07-09 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 113,188,200 | -100,000 | 4.81 | -0.00 | 2015-07-09 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 29,945,720 | -100,000 | 1.27 | -0.00 | 2015-07-09 | |
| 29 | B01638 | 金力証券有限公司 | 30,000 | -100,000 | 0.00 | -0.00 | 2015-07-09 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 25,190,400 | -140,000 | 1.07 | -0.01 | 2015-07-09 | |
| 31 | B01590 | 盈透證券香港有限公司 | 6,106,120 | -200,000 | 0.26 | -0.01 | 2015-07-09 | |
| 32 | B01184 | 華富建業證券有限公司 | 380,900 | -200,000 | 0.02 | -0.01 | 2015-07-09 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 23,110,500 | -360,000 | 0.98 | -0.02 | 2015-07-09 | |
| 34 | B01118 | 東亞證券有限公司 | 4,658,000 | -400,000 | 0.20 | -0.02 | 2015-07-09 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 3,990,800 | -500,000 | 0.17 | -0.02 | 2015-07-09 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 400 | -500,000 | 0.00 | -0.02 | 2015-07-09 | |
| 37 | B01673 | 富昌證券有限公司 | 2,006,300 | -600,000 | 0.09 | -0.03 | 2015-07-09 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 28,081,100 | -600,000 | 1.19 | -0.03 | 2015-07-09 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,026,260 | -640,000 | 0.51 | -0.03 | 2015-07-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,293,591 | -820,000 | 10.72 | -0.03 | 2015-07-09 | |
| 41 | B01338 | 英皇證券有限公司 | 9,974,800 | -1,300,000 | 0.42 | -0.06 | 2015-07-09 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 11,952,900 | -1,880,000 | 0.51 | -0.08 | 2015-07-09 | |
| 43 | C00074 | DEUTSCHE BANK AG | 5,480,000 | -5,800,000 | 0.23 | -0.25 | 2015-07-09 | |
| 43 | Total changed named holdings | 1,177,522,095 | 260,000 | 50.03 | 0.01 | |||
| 255 | Unchanged named holdings | 582,003,758 | 0 | 24.73 | 0.00 | |||
| 298 | Total named holdings | 1,759,525,853 | 260,000 | 74.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,329,300 | 0 | 0.06 | 0.00 | |||
| 316 | Total securities in CCASS | 1,760,855,153 | 260,000 | 74.82 | 0.01 | |||
| Securities not in CCASS | 592,646,920 | -260,000 | 25.18 | -0.01 | ||||
| Issued securities | 2,353,502,073 | 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 | 2015-07-07 |
| Volume | 15,780,000 |
| Turnover | 4,485,100 |
| Average price | 0.284 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy