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 2016-04-27 to 2016-04-28
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 | C00033 | 中國銀行(香港)有限公司 | 104,004,000 | 1,062,000 | 5.66 | 0.06 | 2016-04-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 75,110,423 | 676,883 | 4.08 | 0.04 | 2016-04-28 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 3,734,000 | 592,000 | 0.20 | 0.03 | 2016-04-28 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 7,993,000 | 570,000 | 0.43 | 0.03 | 2016-04-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,425,000 | 203,000 | 0.13 | 0.01 | 2016-04-28 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 1,866,000 | 180,000 | 0.10 | 0.01 | 2016-04-28 | |
| 7 | B01590 | 盈透證券香港有限公司 | 13,312,000 | 146,000 | 0.72 | 0.01 | 2016-04-28 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 787,000 | 120,000 | 0.04 | 0.01 | 2016-04-28 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 4,763,000 | 100,000 | 0.26 | 0.01 | 2016-04-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 422,174,257 | 90,000 | 22.96 | 0.00 | 2016-04-28 | |
| 11 | C00010 | 花旗銀行 | 156,769,431 | 86,000 | 8.52 | 0.00 | 2016-04-28 | |
| 12 | B01143 | 海通國際證券有限公司 | 21,372,000 | 75,000 | 1.16 | 0.00 | 2016-04-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,917,319 | 73,000 | 0.21 | 0.00 | 2016-04-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,382,661 | 47,000 | 4.48 | 0.00 | 2016-04-28 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 17,713,000 | 41,000 | 0.96 | 0.00 | 2016-04-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,208,470 | 40,000 | 3.71 | 0.00 | 2016-04-28 | |
| 17 | C00088 | 招商銀行股份有限公司 | 6,660,000 | 40,000 | 0.36 | 0.00 | 2016-04-28 | |
| 18 | B01818 | 一通投資者有限公司 | 991,000 | 25,000 | 0.05 | 0.00 | 2016-04-28 | |
| 19 | B01695 | 大新證券有限公司 | 3,030,000 | 23,000 | 0.16 | 0.00 | 2016-04-28 | |
| 20 | B01423 | 信誠證券有限公司 | 629,000 | 20,000 | 0.03 | 0.00 | 2016-04-28 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,435,000 | 14,000 | 0.24 | 0.00 | 2016-04-28 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 24,165,140 | 11,000 | 1.31 | 0.00 | 2016-04-28 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,900,000 | 10,000 | 0.10 | 0.00 | 2016-04-28 | |
| 24 | B01937 | 長江證券經紀(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-28 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 7,555,000 | -20,000 | 0.41 | -0.00 | 2016-04-28 | |
| 26 | B01404 | 港股通証券有限公司 | 21,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,303,509 | -27,000 | 0.13 | -0.00 | 2016-04-28 | |
| 28 | B01137 | 周生生證劵有限公司 | 463,000 | -33,000 | 0.03 | -0.00 | 2016-04-28 | |
| 29 | B01584 | 致富證券有限公司 | 4,697,000 | -40,000 | 0.26 | -0.00 | 2016-04-28 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 10,485,000 | -40,000 | 0.57 | -0.00 | 2016-04-28 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 8,557,000 | -48,000 | 0.47 | -0.00 | 2016-04-28 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 1,357,000 | -50,000 | 0.07 | -0.00 | 2016-04-28 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 1,561,000 | -50,000 | 0.08 | -0.00 | 2016-04-28 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 6,725,000 | -80,000 | 0.37 | -0.00 | 2016-04-28 | |
| 35 | B01275 | 新富證券有限公司 | 208,000 | -100,000 | 0.01 | -0.01 | 2016-04-28 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 28,111,000 | -249,000 | 1.53 | -0.01 | 2016-04-28 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 24,659,839 | -318,453 | 1.34 | -0.02 | 2016-04-28 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,935,616 | -357,000 | 14.84 | -0.02 | 2016-04-28 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 29,427,000 | -611,000 | 1.60 | -0.03 | 2016-04-28 | |
| 40 | C00093 | BNP PARIBAS | 5,146,218 | -629,430 | 0.28 | -0.03 | 2016-04-28 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 3,309,000 | -1,577,000 | 0.18 | -0.09 | 2016-04-28 | |
| 41 | Total changed named holdings | 1,435,867,883 | 0 | 78.08 | 0.00 | |||
| 276 | Unchanged named holdings | 264,943,412 | 0 | 14.41 | 0.00 | |||
| 317 | Total named holdings | 1,700,811,295 | 0 | 92.49 | 0.00 | |||
| 79 | Unnamed Investor Participants | 133,208,000 | 0 | 7.24 | 0.00 | |||
| 396 | Total securities in CCASS | 1,834,019,295 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 4,985,101 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 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 | 2016-04-26 |
| Volume | 5,577,000 |
| Turnover | 4,817,660 |
| Average price | 0.864 |
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