中能國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01096 | 2011-09-28 | 2020-08-31 | 2022-12-16 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 173,966,000 | 3,696,000 | 11.25 | 0.24 | 2015-08-05 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 2,500,000 | 1,302,000 | 0.16 | 0.08 | 2015-08-05 | |
| 3 | B01636 | 東信證券有限公司 | 13,176,000 | 1,210,000 | 0.85 | 0.08 | 2015-08-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,876,000 | 746,000 | 0.32 | 0.05 | 2015-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 467,640 | 0.03 | 0.03 | 2015-08-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 16,038,000 | 462,000 | 1.04 | 0.03 | 2015-08-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 50,218,000 | 266,000 | 3.25 | 0.02 | 2015-08-05 | |
| 8 | B01809 | 華信證券有限公司 | 2,824,000 | 240,000 | 0.18 | 0.02 | 2015-08-05 | |
| 9 | B01284 | 恒生證券有限公司 | 25,544,000 | 180,000 | 1.65 | 0.01 | 2015-08-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,346,000 | 124,000 | 1.70 | 0.01 | 2015-08-05 | |
| 11 | B01959 | 中泰國際證券有限公司 | 1,890,000 | 108,000 | 0.12 | 0.01 | 2015-08-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 39,544,000 | 104,000 | 2.56 | 0.01 | 2015-08-05 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,084,000 | 100,000 | 0.07 | 0.01 | 2015-08-05 | |
| 14 | B01119 | 時富證券有限公司 | 2,494,000 | 100,000 | 0.16 | 0.01 | 2015-08-05 | |
| 15 | B01511 | 達利證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-05 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 116,000 | 76,000 | 0.01 | 0.00 | 2015-08-05 | |
| 17 | B01882 | 平安證券(香港)控股有限公司 | 114,000 | 64,000 | 0.01 | 0.00 | 2015-08-05 | |
| 18 | B01615 | 金輝証券有限公司 | 288,000 | 58,000 | 0.02 | 0.00 | 2015-08-05 | |
| 19 | B01769 | 一中證券有限公司 | 3,443,127 | 56,000 | 0.22 | 0.00 | 2015-08-05 | |
| 20 | B01275 | 新富證券有限公司 | 1,342,000 | 50,000 | 0.09 | 0.00 | 2015-08-05 | |
| 21 | B01173 | 日發證券有限公司 | 370,000 | 50,000 | 0.02 | 0.00 | 2015-08-05 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 990,000 | 50,000 | 0.06 | 0.00 | 2015-08-05 | |
| 23 | C00048 | 集友銀行有限公司 | 3,012,000 | 50,000 | 0.19 | 0.00 | 2015-08-05 | |
| 24 | B01765 | 昌盛證券有限公司 | 490,000 | 40,000 | 0.03 | 0.00 | 2015-08-05 | |
| 25 | B01869 | 匯心金融有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-05 | |
| 26 | B01700 | 滙信理財有限公司 | 130,000 | 30,000 | 0.01 | 0.00 | 2015-08-05 | |
| 27 | B01493 | 溢利證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-05 | |
| 28 | B01184 | 華富建業證券有限公司 | 4,380,000 | 20,000 | 0.28 | 0.00 | 2015-08-05 | |
| 29 | B01252 | 協聯證劵有限公司 | 234,000 | 12,000 | 0.02 | 0.00 | 2015-08-05 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 31 | B01351 | 永豐證券有限公司 | 154,000 | 8,000 | 0.01 | 0.00 | 2015-08-05 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 358,000 | 6,000 | 0.02 | 0.00 | 2015-08-05 | |
| 33 | C00002 | 交通銀行信託有限公司 | 2,782,000 | -20,000 | 0.18 | -0.00 | 2015-08-05 | |
| 34 | B01423 | 信誠證券有限公司 | 6,352,000 | -60,000 | 0.41 | -0.00 | 2015-08-05 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 1,058,000 | -60,000 | 0.07 | -0.00 | 2015-08-05 | |
| 36 | B01439 | 大德證券(亞洲)有限公司 | 90,000 | -60,000 | 0.01 | -0.00 | 2015-08-05 | |
| 37 | B01886 | 中國北方證券集團有限公司 | 482,000 | -70,000 | 0.03 | -0.00 | 2015-08-05 | |
| 38 | B01298 | 結好證券有限公司 | 75,570,000 | -80,000 | 4.89 | -0.01 | 2015-08-05 | |
| 39 | B01938 | 興證國際證券有限公司 | 9,418,000 | -82,000 | 0.61 | -0.01 | 2015-08-05 | |
| 40 | B01445 | 勝利證券有限公司 | 5,554,000 | -100,000 | 0.36 | -0.01 | 2015-08-05 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 1,244,000 | -110,000 | 0.08 | -0.01 | 2015-08-05 | |
| 42 | C00037 | 上海商業銀行有限公司 | 21,486,000 | -358,000 | 1.39 | -0.02 | 2015-08-05 | |
| 43 | C00088 | 招商銀行股份有限公司 | 4,228,000 | -740,000 | 0.27 | -0.05 | 2015-08-05 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 47,040,000 | -1,000,000 | 3.04 | -0.06 | 2015-08-05 | |
| 45 | B01930 | 安裕證券投資有限公司 | 3,166,000 | -1,104,000 | 0.20 | -0.07 | 2015-08-05 | |
| 46 | C00074 | DEUTSCHE BANK AG | 0 | -1,757,640 | 0.00 | -0.11 | 2015-08-05 | |
| 47 | B01673 | 富昌證券有限公司 | 2,614,000 | -2,116,000 | 0.17 | -0.14 | 2015-08-05 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,204,000 | -2,122,000 | 1.69 | -0.14 | 2015-08-05 | |
| 48 | Total changed named holdings | 584,045,127 | 0 | 37.77 | 0.00 | |||
| 117 | Unchanged named holdings | 941,288,473 | 0 | 60.87 | 0.00 | |||
| 165 | Total named holdings | 1,525,333,600 | 0 | 98.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 1,525,435,600 | 0 | 98.64 | 0.00 | |||
| Securities not in CCASS | 21,062,822 | 0 | 1.36 | 0.00 | ||||
| Issued securities | 1,546,498,422 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 13,246,000 |
| Turnover | 10,509,160 |
| Average price | 0.793 |
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