中國安儲能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | 91,659,600 | 45,610,000 | 19.10 | 9.50 | 2015-10-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | 133,000 | 0.03 | 0.03 | 2015-10-02 | |
| 3 | B01938 | 興證國際證券有限公司 | 6,278,000 | 105,000 | 1.31 | 0.02 | 2015-10-02 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 3,819,000 | 105,000 | 0.80 | 0.02 | 2015-10-02 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 793,000 | 78,000 | 0.17 | 0.02 | 2015-10-02 | |
| 6 | C00037 | 上海商業銀行有限公司 | 959,000 | 60,000 | 0.20 | 0.01 | 2015-10-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,765,000 | 25,000 | 0.37 | 0.01 | 2015-10-02 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 246,000 | 20,000 | 0.05 | 0.00 | 2015-10-02 | |
| 9 | B01284 | 恒生證券有限公司 | 490,000 | 18,000 | 0.10 | 0.00 | 2015-10-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,030,000 | 15,000 | 0.21 | 0.00 | 2015-10-02 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 497,000 | 14,000 | 0.10 | 0.00 | 2015-10-02 | |
| 12 | B01686 | 第一上海證券有限公司 | 33,000 | 13,000 | 0.01 | 0.00 | 2015-10-02 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 31,000 | 12,000 | 0.01 | 0.00 | 2015-10-02 | |
| 14 | B01842 | 交銀國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-02 | |
| 15 | B01700 | 滙信理財有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-02 | |
| 16 | B01231 | 騰達證券有限公司 | 45,000 | 10,000 | 0.01 | 0.00 | 2015-10-02 | |
| 17 | C00010 | 花旗銀行 | 361,000 | 7,000 | 0.08 | 0.00 | 2015-10-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2015-10-02 | |
| 19 | B01183 | 創興證券有限公司 | 513,000 | 5,000 | 0.11 | 0.00 | 2015-10-02 | |
| 20 | B01118 | 東亞證券有限公司 | 96,000 | 4,000 | 0.02 | 0.00 | 2015-10-02 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 26,000 | 3,000 | 0.01 | 0.00 | 2015-10-02 | |
| 22 | B01584 | 致富證券有限公司 | 103,000 | 2,000 | 0.02 | 0.00 | 2015-10-02 | |
| 23 | B01423 | 信誠證券有限公司 | 48,000 | 1,000 | 0.01 | 0.00 | 2015-10-02 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 956,000 | -4,000 | 0.20 | -0.00 | 2015-10-02 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 63,000 | -9,000 | 0.01 | -0.00 | 2015-10-02 | |
| 26 | B01710 | 中順證券期貨有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2015-10-02 | |
| 27 | B01818 | 一通投資者有限公司 | 243,000 | -13,000 | 0.05 | -0.00 | 2015-10-02 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 21,600,306 | -22,000 | 4.50 | -0.00 | 2015-10-02 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,886,000 | -28,000 | 0.60 | -0.01 | 2015-10-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -106,000 | 0.09 | -0.02 | 2015-10-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,285,099 | -161,000 | 51.52 | -0.03 | 2015-10-02 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 121,000 | -300,000 | 0.03 | -0.06 | 2015-10-02 | |
| 32 | Total changed named holdings | 382,619,005 | 45,612,000 | 79.71 | 9.50 | |||
| 67 | Unchanged named holdings | 34,899,895 | 0 | 7.27 | 0.00 | |||
| 99 | Total named holdings | 417,518,900 | 45,612,000 | 86.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 417,525,900 | 45,612,000 | 86.98 | 9.50 | |||
| Securities not in CCASS | 62,474,100 | -45,612,000 | 13.02 | -9.50 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 962,000 |
| Turnover | 3,266,720 |
| Average price | 3.396 |
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