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 2016-04-05 to 2016-04-06
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 | C00033 | 中國銀行(香港)有限公司 | 3,658,000 | 110,000 | 0.76 | 0.02 | 2016-04-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 703,380 | 100,000 | 0.15 | 0.02 | 2016-04-06 | |
| 3 | B01959 | 中泰國際證券有限公司 | 1,391,000 | 99,000 | 0.29 | 0.02 | 2016-04-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,304,000 | 87,000 | 0.27 | 0.02 | 2016-04-06 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 9,005,000 | 82,000 | 1.88 | 0.02 | 2016-04-06 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 7,617,000 | 65,000 | 1.59 | 0.01 | 2016-04-06 | |
| 7 | B01328 | 萬興証券有限公司 | 180,000 | 43,000 | 0.04 | 0.01 | 2016-04-06 | |
| 8 | B01169 | 大眾金融証券有限公司 | 73,000 | 35,000 | 0.02 | 0.01 | 2016-04-06 | |
| 9 | C00088 | 招商銀行股份有限公司 | 224,000 | 28,000 | 0.05 | 0.01 | 2016-04-06 | |
| 10 | C00002 | 交通銀行信託有限公司 | 911,000 | 20,000 | 0.19 | 0.00 | 2016-04-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 917,000 | 20,000 | 0.19 | 0.00 | 2016-04-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,067,000 | 13,000 | 0.43 | 0.00 | 2016-04-06 | |
| 13 | B01183 | 創興證券有限公司 | 586,000 | 10,000 | 0.12 | 0.00 | 2016-04-06 | |
| 14 | B01676 | 大盛証券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 | |
| 15 | B01813 | 建銀國際證券有限公司 | 27,000 | 10,000 | 0.01 | 0.00 | 2016-04-06 | |
| 16 | B01118 | 東亞證券有限公司 | 123,000 | 10,000 | 0.03 | 0.00 | 2016-04-06 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 4,148,000 | 9,000 | 0.86 | 0.00 | 2016-04-06 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,000 | 7,000 | 0.02 | 0.00 | 2016-04-06 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 7,130,400 | 6,000 | 1.49 | 0.00 | 2016-04-06 | |
| 20 | B01818 | 一通投資者有限公司 | 202,000 | 4,000 | 0.04 | 0.00 | 2016-04-06 | |
| 21 | B01551 | 越秀証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 120,000 | 1,000 | 0.03 | 0.00 | 2016-04-06 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 932,000 | -3,000 | 0.19 | -0.00 | 2016-04-06 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 35,563,200 | -4,000 | 7.41 | -0.00 | 2016-04-06 | |
| 25 | B01584 | 致富證券有限公司 | 311,000 | -4,000 | 0.06 | -0.00 | 2016-04-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,602,099 | -5,000 | 62.21 | -0.00 | 2016-04-06 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 943,000 | -7,000 | 0.20 | -0.00 | 2016-04-06 | |
| 28 | C00093 | BNP PARIBAS | 468,000 | -9,000 | 0.10 | -0.00 | 2016-04-06 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 443,000 | -10,000 | 0.09 | -0.00 | 2016-04-06 | |
| 30 | C00010 | 花旗銀行 | 1,924,000 | -18,000 | 0.40 | -0.00 | 2016-04-06 | |
| 31 | B01938 | 興證國際證券有限公司 | 2,028,000 | -54,000 | 0.42 | -0.01 | 2016-04-06 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 1,210,000 | -57,000 | 0.25 | -0.01 | 2016-04-06 | |
| 33 | B01143 | 海通國際證券有限公司 | 78,829,600 | -600,000 | 16.42 | -0.13 | 2016-04-06 | |
| 33 | Total changed named holdings | 461,756,679 | 0 | 96.20 | 0.00 | |||
| 89 | Unchanged named holdings | 17,964,221 | 0 | 3.74 | 0.00 | |||
| 122 | Total named holdings | 479,720,900 | 0 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 204,000 | 0 | 0.04 | 0.00 | |||
| 127 | Total securities in CCASS | 479,924,900 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 75,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 995,000 |
| Turnover | 2,647,490 |
| Average price | 2.661 |
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