天能動力國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,328,223 | 772,764 | 16.90 | 0.07 | 2016-03-02 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 66,847,890 | 514,000 | 5.84 | 0.04 | 2016-03-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 18,052,000 | 426,000 | 1.58 | 0.04 | 2016-03-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 56,024,000 | 266,000 | 4.90 | 0.02 | 2016-03-02 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,970,000 | 86,000 | 0.43 | 0.01 | 2016-03-02 | |
| 6 | B01686 | 第一上海證券有限公司 | 8,172,000 | 30,000 | 0.71 | 0.00 | 2016-03-02 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 1,750,000 | 20,000 | 0.15 | 0.00 | 2016-03-02 | |
| 8 | B01284 | 恒生證券有限公司 | 7,602,000 | 18,000 | 0.66 | 0.00 | 2016-03-02 | |
| 9 | B01831 | NERICO BROTHERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-02 | |
| 10 | B01769 | 一中證券有限公司 | 23,463 | 1,236 | 0.00 | 0.00 | 2016-03-02 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,546,000 | -2,000 | 0.14 | -0.00 | 2016-03-02 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 446,000 | -4,000 | 0.04 | -0.00 | 2016-03-02 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,306,000 | -4,000 | 0.11 | -0.00 | 2016-03-02 | |
| 14 | B01137 | 周生生證劵有限公司 | 56,000 | -6,000 | 0.00 | -0.00 | 2016-03-02 | |
| 15 | C00037 | 上海商業銀行有限公司 | 914,000 | -8,000 | 0.08 | -0.00 | 2016-03-02 | |
| 16 | B01606 | 穎翔證券有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2016-03-02 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 84,000 | -10,000 | 0.01 | -0.00 | 2016-03-02 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,344,000 | -10,000 | 0.12 | -0.00 | 2016-03-02 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 2,860,000 | -10,000 | 0.25 | -0.00 | 2016-03-02 | |
| 20 | B01948 | 財通國際證券有限公司 | 122,000 | -12,000 | 0.01 | -0.00 | 2016-03-02 | |
| 21 | B01119 | 時富證券有限公司 | 308,000 | -14,000 | 0.03 | -0.00 | 2016-03-02 | |
| 22 | B01584 | 致富證券有限公司 | 1,282,000 | -16,000 | 0.11 | -0.00 | 2016-03-02 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,893,325 | -18,000 | 4.62 | -0.00 | 2016-03-02 | |
| 24 | B01842 | 交銀國際證券有限公司 | 956,000 | -20,000 | 0.08 | -0.00 | 2016-03-02 | |
| 25 | B01695 | 大新證券有限公司 | 1,212,000 | -22,000 | 0.11 | -0.00 | 2016-03-02 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 8,992,500 | -38,000 | 0.79 | -0.00 | 2016-03-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,103,144 | -40,000 | 0.97 | -0.00 | 2016-03-02 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,494,000 | -48,000 | 0.13 | -0.00 | 2016-03-02 | |
| 29 | C00010 | 花旗銀行 | 126,878,846 | -92,000 | 11.09 | -0.01 | 2016-03-02 | |
| 30 | B01143 | 海通國際證券有限公司 | 2,266,000 | -96,000 | 0.20 | -0.01 | 2016-03-02 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 4,334,000 | -114,000 | 0.38 | -0.01 | 2016-03-02 | |
| 32 | C00093 | BNP PARIBAS | 15,981,113 | -217,100 | 1.40 | -0.02 | 2016-03-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,100,928 | -240,000 | 1.50 | -0.02 | 2016-03-02 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 82,707,426 | -265,000 | 7.23 | -0.02 | 2016-03-02 | |
| 35 | B01824 | 極訊亞太有限公司 | 0 | -282,000 | 0.00 | -0.02 | 2016-03-02 | |
| 36 | C00074 | DEUTSCHE BANK AG | 37,350,149 | -539,900 | 3.27 | -0.05 | 2016-03-02 | |
| 36 | Total changed named holdings | 730,345,007 | 0 | 63.85 | 0.00 | |||
| 180 | Unchanged named holdings | 71,312,193 | 0 | 6.23 | 0.00 | |||
| 216 | Total named holdings | 801,657,200 | 0 | 70.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 334,000 | 0 | 0.03 | 0.00 | |||
| 226 | Total securities in CCASS | 801,991,200 | 0 | 70.12 | 0.00 | |||
| Securities not in CCASS | 341,777,300 | 0 | 29.88 | 0.00 | ||||
| Issued securities | 1,143,768,500 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 3,015,236 |
| Turnover | 15,931,331 |
| Average price | 5.284 |
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