彩虹集團新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01143 | 海通國際證券有限公司 | 23,790,200 | 1,018,000 | 3.77 | 0.16 | 2015-07-13 | |
| 2 | C00037 | 上海商業銀行有限公司 | 7,790,600 | 990,000 | 1.23 | 0.16 | 2015-07-13 | |
| 3 | B01510 | 東英亞洲證券有限公司 | 450,000 | 270,000 | 0.07 | 0.04 | 2015-07-13 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 324,000 | 254,000 | 0.05 | 0.04 | 2015-07-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 96,440,800 | 190,000 | 15.29 | 0.03 | 2015-07-13 | |
| 6 | B01938 | 興證國際證券有限公司 | 2,390,000 | 140,000 | 0.38 | 0.02 | 2015-07-13 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 2,808,000 | 100,000 | 0.45 | 0.02 | 2015-07-13 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 2,678,400 | 100,000 | 0.42 | 0.02 | 2015-07-13 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 1,071,000 | 80,000 | 0.17 | 0.01 | 2015-07-13 | |
| 10 | B01695 | 大新證券有限公司 | 726,200 | 62,000 | 0.12 | 0.01 | 2015-07-13 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,100,000 | 58,000 | 0.17 | 0.01 | 2015-07-13 | |
| 12 | C00003 | 東亞銀行有限公司 | 61,800 | 40,000 | 0.01 | 0.01 | 2015-07-13 | |
| 13 | B01183 | 創興證券有限公司 | 609,400 | 10,000 | 0.10 | 0.00 | 2015-07-13 | |
| 14 | B01118 | 東亞證券有限公司 | 2,204,000 | 10,000 | 0.35 | 0.00 | 2015-07-13 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 1,742,000 | 4,000 | 0.28 | 0.00 | 2015-07-13 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,804,000 | 2,000 | 0.29 | 0.00 | 2015-07-13 | |
| 17 | B01700 | 滙信理財有限公司 | 350,000 | -2,000 | 0.06 | -0.00 | 2015-07-13 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,868,000 | -6,000 | 0.45 | -0.00 | 2015-07-13 | |
| 19 | B01901 | 招銀國際證券有限公司 | 51,400 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 893,400 | -12,000 | 0.14 | -0.00 | 2015-07-13 | |
| 21 | B01284 | 恒生證券有限公司 | 14,598,900 | -16,000 | 2.31 | -0.00 | 2015-07-13 | |
| 22 | B01137 | 周生生證劵有限公司 | 48,051,000 | -20,000 | 7.62 | -0.00 | 2015-07-13 | |
| 23 | B01676 | 大盛証券投資有限公司 | 120,000 | -20,000 | 0.02 | -0.00 | 2015-07-13 | |
| 24 | C00048 | 集友銀行有限公司 | 991,000 | -44,000 | 0.16 | -0.01 | 2015-07-13 | |
| 25 | B01252 | 協聯證劵有限公司 | 154,000 | -50,000 | 0.02 | -0.01 | 2015-07-13 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 26,331,400 | -54,000 | 4.17 | -0.01 | 2015-07-13 | |
| 27 | B01680 | 實德證券有限公司 | 78,000 | -60,000 | 0.01 | -0.01 | 2015-07-13 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,429,000 | -60,000 | 0.23 | -0.01 | 2015-07-13 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 1,676,000 | -70,000 | 0.27 | -0.01 | 2015-07-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -82,000 | 0.00 | -0.01 | 2015-07-13 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 35,446,000 | -82,000 | 5.62 | -0.01 | 2015-07-13 | |
| 32 | C00002 | 交通銀行信託有限公司 | 7,109,400 | -90,000 | 1.13 | -0.01 | 2015-07-13 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 2,069,000 | -106,000 | 0.33 | -0.02 | 2015-07-13 | |
| 34 | B01937 | 長江證券經紀(香港)有限公司 | 1,688,000 | -112,000 | 0.27 | -0.02 | 2015-07-13 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | -112,000 | 0.01 | -0.02 | 2015-07-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,441,700 | -124,000 | 13.86 | -0.02 | 2015-07-13 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 616,000 | -130,000 | 0.10 | -0.02 | 2015-07-13 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 5,205,600 | -130,000 | 0.83 | -0.02 | 2015-07-13 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 12,415,000 | -144,000 | 1.97 | -0.02 | 2015-07-13 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 12,289,600 | -148,000 | 1.95 | -0.02 | 2015-07-13 | |
| 41 | B01818 | 一通投資者有限公司 | 612,000 | -176,000 | 0.10 | -0.03 | 2015-07-13 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,868,000 | -200,000 | 0.61 | -0.03 | 2015-07-13 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 7,967,200 | -290,000 | 1.26 | -0.05 | 2015-07-13 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 8,309,200 | -300,000 | 1.32 | -0.05 | 2015-07-13 | |
| 45 | B01584 | 致富證券有限公司 | 2,346,600 | -310,000 | 0.37 | -0.05 | 2015-07-13 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 11,007,000 | -368,000 | 1.74 | -0.06 | 2015-07-13 | |
| 46 | Total changed named holdings | 442,034,800 | 0 | 70.07 | 0.00 | |||
| 126 | Unchanged named holdings | 178,189,189 | 0 | 28.24 | 0.00 | |||
| 172 | Total named holdings | 620,223,989 | 0 | 98.31 | 0.00 | |||
| 13 | Unnamed Investor Participants | 8,620,800 | 0 | 1.37 | 0.00 | |||
| 185 | Total securities in CCASS | 628,844,789 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,036,611 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 630,881,400 | 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 | 2015-07-09 |
| Volume | 6,260,000 |
| Turnover | 2,708,450 |
| Average price | 0.433 |
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