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 2016-05-17 to 2016-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02003 | 東興證券(香港) 有限公司 | 23,488,000 | 1,334,000 | 4.89 | 0.28 | 2016-05-18 | |
| 2 | B01938 | 興證國際證券有限公司 | 892,000 | 157,000 | 0.19 | 0.03 | 2016-05-18 | |
| 3 | B01959 | 中泰國際證券有限公司 | 298,000 | 44,000 | 0.06 | 0.01 | 2016-05-18 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 977,000 | 39,000 | 0.20 | 0.01 | 2016-05-18 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 8,564,000 | 32,000 | 1.78 | 0.01 | 2016-05-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 42,366,200 | 20,000 | 8.83 | 0.00 | 2016-05-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 12,000 | 0.03 | 0.00 | 2016-05-18 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 138,000 | 10,000 | 0.03 | 0.00 | 2016-05-18 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2016-05-18 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2016-05-18 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,078,000 | -6,000 | 0.22 | -0.00 | 2016-05-18 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 175,000 | -6,000 | 0.04 | -0.00 | 2016-05-18 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 50,000 | -6,000 | 0.01 | -0.00 | 2016-05-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,000 | -9,000 | 0.23 | -0.00 | 2016-05-18 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 429,000 | -9,000 | 0.09 | -0.00 | 2016-05-18 | |
| 16 | C00010 | 花旗銀行 | 532,000 | -9,000 | 0.11 | -0.00 | 2016-05-18 | |
| 17 | B01231 | 騰達證券有限公司 | 78,000 | -10,000 | 0.02 | -0.00 | 2016-05-18 | |
| 18 | B01714 | 聯合證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-05-18 | |
| 19 | B01695 | 大新證券有限公司 | 157,000 | -21,000 | 0.03 | -0.00 | 2016-05-18 | |
| 20 | C00093 | BNP PARIBAS | 412,000 | -25,000 | 0.09 | -0.01 | 2016-05-18 | |
| 21 | C00002 | 交通銀行信託有限公司 | 777,000 | -27,000 | 0.16 | -0.01 | 2016-05-18 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 824,000 | -29,000 | 0.17 | -0.01 | 2016-05-18 | |
| 23 | B01137 | 周生生證劵有限公司 | 60,000 | -30,000 | 0.01 | -0.01 | 2016-05-18 | |
| 24 | B01298 | 結好證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2016-05-18 | |
| 25 | B01130 | 中銀國際證券有限公司 | 805,000 | -73,000 | 0.17 | -0.02 | 2016-05-18 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 410,000 | -79,000 | 0.09 | -0.02 | 2016-05-18 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 4,507,000 | -100,000 | 0.94 | -0.02 | 2016-05-18 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 6,722,400 | -103,000 | 1.40 | -0.02 | 2016-05-18 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 959,000 | -109,000 | 0.20 | -0.02 | 2016-05-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,312,099 | -110,000 | 62.15 | -0.02 | 2016-05-18 | |
| 31 | B01740 | 贏證券有限公司 | 99,000 | -129,000 | 0.02 | -0.03 | 2016-05-18 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 482,000 | -282,000 | 0.10 | -0.06 | 2016-05-18 | |
| 33 | B01143 | 海通國際證券有限公司 | 64,425,600 | -400,000 | 13.42 | -0.08 | 2016-05-18 | |
| 33 | Total changed named holdings | 459,292,299 | 0 | 95.69 | 0.00 | |||
| 84 | Unchanged named holdings | 20,578,601 | 0 | 4.29 | 0.00 | |||
| 117 | Total named holdings | 479,870,900 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 121 | 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 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 1,897,000 |
| Turnover | 4,544,660 |
| Average price | 2.396 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy