金泰能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01284 | 恒生證券有限公司 | 4,496,000 | 992,000 | 0.58 | 0.13 | 2015-07-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,081,819 | 897,819 | 1.17 | 0.12 | 2015-07-15 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 17,368,000 | 736,000 | 2.25 | 0.10 | 2015-07-15 | |
| 4 | B01298 | 結好證券有限公司 | 624,000 | 280,000 | 0.08 | 0.04 | 2015-07-15 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,832,000 | 248,000 | 0.50 | 0.03 | 2015-07-15 | |
| 6 | B01959 | 中泰國際證券有限公司 | 304,000 | 240,000 | 0.04 | 0.03 | 2015-07-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,800,000 | 240,000 | 0.36 | 0.03 | 2015-07-15 | |
| 8 | B01130 | 中銀國際證券有限公司 | 8,368,000 | 232,000 | 1.08 | 0.03 | 2015-07-15 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,832,000 | 200,000 | 1.66 | 0.03 | 2015-07-15 | |
| 10 | B01741 | 佳富達證券有限公司 | 2,664,000 | 200,000 | 0.34 | 0.03 | 2015-07-15 | |
| 11 | C00088 | 招商銀行股份有限公司 | 7,920,000 | 192,000 | 1.02 | 0.02 | 2015-07-15 | |
| 12 | B01143 | 海通國際證券有限公司 | 359,766,946 | 168,000 | 46.50 | 0.02 | 2015-07-15 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 585,240 | 152,000 | 0.08 | 0.02 | 2015-07-15 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-07-15 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 4,992,000 | 80,000 | 0.65 | 0.01 | 2015-07-15 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 120,000 | 48,000 | 0.02 | 0.01 | 2015-07-15 | |
| 17 | B01674 | 港灣證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2015-07-15 | |
| 18 | B01810 | 阿仕特朗資本管理有限公司 | 43,016,000 | 32,000 | 5.56 | 0.00 | 2015-07-15 | |
| 19 | C00003 | 東亞銀行有限公司 | 200,000 | 24,000 | 0.03 | 0.00 | 2015-07-15 | |
| 20 | B01590 | 盈透證券香港有限公司 | 248,000 | 24,000 | 0.03 | 0.00 | 2015-07-15 | |
| 21 | C00010 | 花旗銀行 | 304,000 | 24,000 | 0.04 | 0.00 | 2015-07-15 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 17,800,000 | 16,000 | 2.30 | 0.00 | 2015-07-15 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 6,680,000 | 16,000 | 0.86 | 0.00 | 2015-07-15 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 48,000 | 16,000 | 0.01 | 0.00 | 2015-07-15 | |
| 25 | B01240 | 秦志遠証券有限公司 | 8,410 | 8,000 | 0.00 | 0.00 | 2015-07-15 | |
| 26 | B01584 | 致富證券有限公司 | 832,000 | 8,000 | 0.11 | 0.00 | 2015-07-15 | |
| 27 | B01842 | 交銀國際證券有限公司 | 1,920,000 | -8,000 | 0.25 | -0.00 | 2015-07-15 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 208,000 | -8,000 | 0.03 | -0.00 | 2015-07-15 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 56,000 | -8,000 | 0.01 | -0.00 | 2015-07-15 | |
| 30 | B01415 | 泰山證券有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 520,000 | -8,000 | 0.07 | -0.00 | 2015-07-15 | |
| 32 | B01289 | 南華證券投資有限公司 | 24,000 | -16,000 | 0.00 | -0.00 | 2015-07-15 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 808,000 | -16,000 | 0.10 | -0.00 | 2015-07-15 | |
| 34 | B01695 | 大新證券有限公司 | 2,176,000 | -16,000 | 0.28 | -0.00 | 2015-07-15 | |
| 35 | B01373 | 恒豐證券有限公司 | 24,000 | -16,000 | 0.00 | -0.00 | 2015-07-15 | |
| 36 | B01351 | 永豐證券有限公司 | 64,000 | -16,000 | 0.01 | -0.00 | 2015-07-15 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,640,000 | -24,000 | 0.21 | -0.00 | 2015-07-15 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 2,488,000 | -24,000 | 0.32 | -0.00 | 2015-07-15 | |
| 39 | B01950 | 新世代證券有限公司 | 80,000 | -32,000 | 0.01 | -0.00 | 2015-07-15 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 15,264,000 | -40,000 | 1.97 | -0.01 | 2015-07-15 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 4,744,000 | -40,000 | 0.61 | -0.01 | 2015-07-15 | |
| 42 | B01444 | 粵興證券有限公司 | 16,000 | -40,000 | 0.00 | -0.01 | 2015-07-15 | |
| 43 | B01585 | 華誠證券有限公司 | 72,000 | -40,000 | 0.01 | -0.01 | 2015-07-15 | |
| 44 | B01438 | 金利豐證券有限公司 | 25,392,000 | -40,000 | 3.28 | -0.01 | 2015-07-15 | |
| 45 | B01217 | 太平証券(香港)有限公司 | 2,152,000 | -48,000 | 0.28 | -0.01 | 2015-07-15 | |
| 46 | B01700 | 滙信理財有限公司 | 104,000 | -48,000 | 0.01 | -0.01 | 2015-07-15 | |
| 47 | B01509 | 益群證券有限公司 | 200,000 | -48,000 | 0.03 | -0.01 | 2015-07-15 | |
| 48 | B01514 | 高信證券有限公司 | 8,000 | -48,000 | 0.00 | -0.01 | 2015-07-15 | |
| 49 | C00048 | 集友銀行有限公司 | 3,768,000 | -72,000 | 0.49 | -0.01 | 2015-07-15 | |
| 50 | B01686 | 第一上海證券有限公司 | 240,000 | -80,000 | 0.03 | -0.01 | 2015-07-15 | |
| 51 | B01659 | 滿好證券有限公司 | 2,560,000 | -96,000 | 0.33 | -0.01 | 2015-07-15 | |
| 52 | B01901 | 招銀國際證券有限公司 | 54,296,000 | -144,000 | 7.02 | -0.02 | 2015-07-15 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 4,856,000 | -160,000 | 0.63 | -0.02 | 2015-07-15 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -168,000 | 0.00 | -0.02 | 2015-07-15 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 19,704,000 | -168,000 | 2.55 | -0.02 | 2015-07-15 | |
| 56 | B01423 | 信誠證券有限公司 | 432,000 | -200,000 | 0.06 | -0.03 | 2015-07-15 | |
| 57 | B01825 | 國元証券經紀(香港)有限公司 | 1,784,000 | -216,000 | 0.23 | -0.03 | 2015-07-15 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 2,432,000 | -280,000 | 0.31 | -0.04 | 2015-07-15 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 7,048,000 | -688,000 | 0.91 | -0.09 | 2015-07-15 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,536,742 | -800,000 | 3.82 | -0.10 | 2015-07-15 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 7,782,181 | -1,521,819 | 1.01 | -0.20 | 2015-07-15 | |
| 61 | Total changed named holdings | 697,425,338 | 0 | 90.15 | 0.00 | |||
| 82 | Unchanged named holdings | 64,283,414 | 0 | 8.31 | 0.00 | |||
| 143 | Total named holdings | 761,708,752 | 0 | 98.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,656,000 | 0 | 0.34 | 0.00 | |||
| 147 | Total securities in CCASS | 764,364,752 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 9,264,600 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 773,629,352 | 0 | 100.00 | 0.00 | 8-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 8,848,000 |
| Turnover | 15,516,440 |
| Average price | 1.754 |
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