新天綠色能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00074 | DEUTSCHE BANK AG | 50,257,804 | 1,448,505 | 2.73 | 0.08 | 2015-12-28 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 65,724,492 | 698,495 | 3.57 | 0.04 | 2015-12-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,586,763 | 460,000 | 14.71 | 0.03 | 2015-12-28 | |
| 4 | C00093 | BNP PARIBAS | 4,905,682 | 252,000 | 0.27 | 0.01 | 2015-12-28 | |
| 5 | C00088 | 招商銀行股份有限公司 | 4,803,000 | 215,000 | 0.26 | 0.01 | 2015-12-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 384,651,430 | 194,000 | 20.92 | 0.01 | 2015-12-28 | |
| 7 | C00010 | 花旗銀行 | 169,293,919 | 96,000 | 9.21 | 0.01 | 2015-12-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 7,644,000 | 50,000 | 0.42 | 0.00 | 2015-12-28 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 668,000 | 50,000 | 0.04 | 0.00 | 2015-12-28 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 53,112,293 | 41,000 | 2.89 | 0.00 | 2015-12-28 | |
| 11 | B01209 | 茂宸證券有限公司 | 2,584,000 | 30,000 | 0.14 | 0.00 | 2015-12-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 38,469,000 | 20,000 | 2.09 | 0.00 | 2015-12-28 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 879,000 | 20,000 | 0.05 | 0.00 | 2015-12-28 | |
| 14 | C00048 | 集友銀行有限公司 | 2,162,000 | 20,000 | 0.12 | 0.00 | 2015-12-28 | |
| 15 | B01183 | 創興證券有限公司 | 1,910,000 | 10,000 | 0.10 | 0.00 | 2015-12-28 | |
| 16 | B01438 | 金利豐證券有限公司 | 1,525,000 | 5,000 | 0.08 | 0.00 | 2015-12-28 | |
| 17 | B01842 | 交銀國際證券有限公司 | 10,582,000 | 3,000 | 0.58 | 0.00 | 2015-12-28 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 91,777,000 | -10,000 | 4.99 | -0.00 | 2015-12-28 | |
| 19 | B01298 | 結好證券有限公司 | 205,000 | -10,000 | 0.01 | -0.00 | 2015-12-28 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,435,000 | -20,000 | 0.19 | -0.00 | 2015-12-28 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 5,341,000 | -20,000 | 0.29 | -0.00 | 2015-12-28 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 5,223,000 | -34,000 | 0.28 | -0.00 | 2015-12-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,918,965 | -43,000 | 2.33 | -0.00 | 2015-12-28 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 13,963,000 | -100,000 | 0.76 | -0.01 | 2015-12-28 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 681,000 | -134,000 | 0.04 | -0.01 | 2015-12-28 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 671,443 | -326,000 | 0.04 | -0.02 | 2015-12-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,921,000 | -1,178,000 | 3.91 | -0.06 | 2015-12-28 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 24,699,000 | -1,738,000 | 1.34 | -0.09 | 2015-12-28 | |
| 28 | Total changed named holdings | 1,330,593,791 | 0 | 72.35 | 0.00 | |||
| 294 | Unchanged named holdings | 370,212,504 | 0 | 20.13 | 0.00 | |||
| 322 | Total named holdings | 1,700,806,295 | 0 | 92.49 | 0.00 | |||
| 80 | Unnamed Investor Participants | 133,223,000 | 0 | 7.24 | 0.00 | |||
| 402 | Total securities in CCASS | 1,834,029,295 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 4,975,101 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 3,157,000 |
| Turnover | 3,616,881 |
| Average price | 1.146 |
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