新晨中國動力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01563 | 信控國際證券有限公司 | 295,000 | 200,000 | 0.02 | 0.02 | 2016-07-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 21,249,041 | 150,000 | 1.66 | 0.01 | 2016-07-20 | |
| 3 | B01657 | 日盛嘉富證券國際有限公司 | 161,000 | 83,000 | 0.01 | 0.01 | 2016-07-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,700,677 | 53,370 | 8.24 | 0.00 | 2016-07-20 | |
| 5 | B01423 | 信誠證券有限公司 | 251,000 | 50,000 | 0.02 | 0.00 | 2016-07-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,544,000 | 35,000 | 0.28 | 0.00 | 2016-07-20 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 540,000 | 34,000 | 0.04 | 0.00 | 2016-07-20 | |
| 8 | B01119 | 時富證券有限公司 | 1,227,000 | 30,000 | 0.10 | 0.00 | 2016-07-20 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 112,000 | 30,000 | 0.01 | 0.00 | 2016-07-20 | |
| 10 | B01416 | 滙盈證券有限公司 | 148,000 | 28,000 | 0.01 | 0.00 | 2016-07-20 | |
| 11 | B01584 | 致富證券有限公司 | 750,000 | 27,000 | 0.06 | 0.00 | 2016-07-20 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 441,000 | 22,000 | 0.03 | 0.00 | 2016-07-20 | |
| 13 | B01118 | 東亞證券有限公司 | 786,000 | 20,000 | 0.06 | 0.00 | 2016-07-20 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,698,000 | 18,000 | 0.13 | 0.00 | 2016-07-20 | |
| 15 | B01818 | 一通投資者有限公司 | 343,000 | 11,000 | 0.03 | 0.00 | 2016-07-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 17,655,500 | 9,000 | 1.38 | 0.00 | 2016-07-20 | |
| 17 | B01284 | 恒生證券有限公司 | 7,049,000 | 6,000 | 0.55 | 0.00 | 2016-07-20 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,452,000 | 1,000 | 0.11 | 0.00 | 2016-07-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2016-07-20 | |
| 20 | B01183 | 創興證券有限公司 | 1,157,000 | -2,000 | 0.09 | -0.00 | 2016-07-20 | |
| 21 | C00093 | BNP PARIBAS | 126,000 | -5,000 | 0.01 | -0.00 | 2016-07-20 | |
| 22 | B01694 | 嬴控金融證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-07-20 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,703,107 | -27,000 | 8.17 | -0.00 | 2016-07-20 | |
| 24 | C00074 | DEUTSCHE BANK AG | 149,465 | -27,369 | 0.01 | -0.00 | 2016-07-20 | |
| 25 | B01181 | 復星國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-07-20 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 230,000 | -40,000 | 0.02 | -0.00 | 2016-07-20 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 16,955,743 | -46,000 | 1.32 | -0.00 | 2016-07-20 | |
| 28 | B01169 | 大眾金融証券有限公司 | 256,000 | -60,000 | 0.02 | -0.00 | 2016-07-20 | |
| 29 | C00010 | 花旗銀行 | 30,644,062 | -60,000 | 2.39 | -0.00 | 2016-07-20 | |
| 30 | B01253 | 常滙證券有限公司 | 75,000 | -95,000 | 0.01 | -0.01 | 2016-07-20 | |
| 31 | B01590 | 盈透證券香港有限公司 | 5,669,000 | -100,000 | 0.44 | -0.01 | 2016-07-20 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 11,031,000 | -300,000 | 0.86 | -0.02 | 2016-07-20 | |
| 32 | Total changed named holdings | 334,398,595 | 0 | 26.08 | 0.00 | |||
| 158 | Unchanged named holdings | 113,249,554 | 0 | 8.83 | 0.00 | |||
| 190 | Total named holdings | 447,648,149 | 0 | 34.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 447,787,149 | 0 | 34.92 | 0.00 | |||
| Securities not in CCASS | 834,424,645 | 0 | 65.08 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 834,000 |
| Turnover | 935,200 |
| Average price | 1.121 |
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