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 2016-03-11 to 2016-03-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,455,227 | 37,658,174 | 2.36 | 2.05 | 2016-03-14 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 32,621,159 | 252,000 | 1.77 | 0.01 | 2016-03-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 104,777,000 | 66,000 | 5.70 | 0.00 | 2016-03-14 | |
| 4 | B01351 | 永豐證券有限公司 | 226,000 | 60,000 | 0.01 | 0.00 | 2016-03-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,696,000 | 50,000 | 0.26 | 0.00 | 2016-03-14 | |
| 6 | C00010 | 花旗銀行 | 154,725,019 | 45,000 | 8.41 | 0.00 | 2016-03-14 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 13,682,000 | 25,000 | 0.74 | 0.00 | 2016-03-14 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 14,757,000 | 20,000 | 0.80 | 0.00 | 2016-03-14 | |
| 9 | B01119 | 時富證券有限公司 | 3,141,000 | 20,000 | 0.17 | 0.00 | 2016-03-14 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 1,482,000 | 20,000 | 0.08 | 0.00 | 2016-03-14 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 881,000 | 10,000 | 0.05 | 0.00 | 2016-03-14 | |
| 12 | B01818 | 一通投資者有限公司 | 752,000 | 5,000 | 0.04 | 0.00 | 2016-03-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,708,729 | 1,000 | 14.67 | 0.00 | 2016-03-14 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,992,793 | -1,000 | 4.46 | -0.00 | 2016-03-14 | |
| 15 | B01284 | 恒生證券有限公司 | 25,615,000 | -3,000 | 1.39 | -0.00 | 2016-03-14 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 326,509 | -3,000 | 0.02 | -0.00 | 2016-03-14 | |
| 17 | B01338 | 英皇證券有限公司 | 1,490,000 | -10,000 | 0.08 | -0.00 | 2016-03-14 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 430,842,631 | -27,000 | 23.43 | -0.00 | 2016-03-14 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 4,432,000 | -40,000 | 0.24 | -0.00 | 2016-03-14 | |
| 20 | B01130 | 中銀國際證券有限公司 | 28,123,000 | -58,000 | 1.53 | -0.00 | 2016-03-14 | |
| 21 | C00093 | BNP PARIBAS | 4,447,896 | -67,000 | 0.24 | -0.00 | 2016-03-14 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 110,436,948 | -93,000 | 6.01 | -0.01 | 2016-03-14 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,258,318 | -95,000 | 3.60 | -0.01 | 2016-03-14 | |
| 24 | B01673 | 富昌證券有限公司 | 150,000 | -150,000 | 0.01 | -0.01 | 2016-03-14 | |
| 25 | C00074 | DEUTSCHE BANK AG | 19,898,051 | -37,685,174 | 1.08 | -2.05 | 2016-03-14 | |
| 25 | Total changed named holdings | 1,418,917,280 | 0 | 77.16 | 0.00 | |||
| 293 | Unchanged named holdings | 281,903,015 | 0 | 15.33 | 0.00 | |||
| 318 | Total named holdings | 1,700,820,295 | 0 | 92.49 | 0.00 | |||
| 79 | Unnamed Investor Participants | 133,198,000 | 0 | 7.24 | 0.00 | |||
| 397 | Total securities in CCASS | 1,834,018,295 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 4,986,101 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 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 | 2016-03-10 |
| Volume | 869,000 |
| Turnover | 835,720 |
| Average price | 0.962 |
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