中國儲能科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01825 | 國元証券經紀(香港)有限公司 | 33,868,000 | 3,628,000 | 0.68 | 0.07 | 2016-09-01 | |
| 2 | B01959 | 中泰國際證券有限公司 | 8,136,000 | 1,912,000 | 0.16 | 0.04 | 2016-09-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 97,720,000 | 1,012,000 | 1.97 | 0.02 | 2016-09-01 | |
| 4 | C00037 | 上海商業銀行有限公司 | 8,332,000 | 960,000 | 0.17 | 0.02 | 2016-09-01 | |
| 5 | C00010 | 花旗銀行 | 15,340,485 | 956,000 | 0.31 | 0.02 | 2016-09-01 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 6,636,000 | 744,000 | 0.13 | 0.02 | 2016-09-01 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 52,872,000 | 692,000 | 1.07 | 0.01 | 2016-09-01 | |
| 8 | B01585 | 華誠證券有限公司 | 2,600,000 | 560,000 | 0.05 | 0.01 | 2016-09-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 20,488,000 | 496,000 | 0.41 | 0.01 | 2016-09-01 | |
| 10 | B01700 | 滙信理財有限公司 | 4,280,000 | 480,000 | 0.09 | 0.01 | 2016-09-01 | |
| 11 | B01209 | 茂宸證券有限公司 | 920,000 | 420,000 | 0.02 | 0.01 | 2016-09-01 | |
| 12 | B01673 | 富昌證券有限公司 | 12,928,000 | 412,000 | 0.26 | 0.01 | 2016-09-01 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,892,000 | 300,000 | 0.16 | 0.01 | 2016-09-01 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 400,000 | 300,000 | 0.01 | 0.01 | 2016-09-01 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 352,000 | 300,000 | 0.01 | 0.01 | 2016-09-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,037,972 | 292,000 | 2.16 | 0.01 | 2016-09-01 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 8,480,000 | 284,000 | 0.17 | 0.01 | 2016-09-01 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 5,092,000 | 248,000 | 0.10 | 0.01 | 2016-09-01 | |
| 19 | B01183 | 創興證券有限公司 | 9,524,000 | 220,000 | 0.19 | 0.00 | 2016-09-01 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 265,836,049 | 208,000 | 5.36 | 0.00 | 2016-09-01 | |
| 21 | B01662 | 包大衞証券投資有限公司 | 1,212,000 | 200,000 | 0.02 | 0.00 | 2016-09-01 | |
| 22 | B01546 | 和豐證券有限公司 | 1,000,000 | 200,000 | 0.02 | 0.00 | 2016-09-01 | |
| 23 | B01938 | 興證國際證券有限公司 | 2,692,000 | 200,000 | 0.05 | 0.00 | 2016-09-01 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 44,104,000 | 184,000 | 0.89 | 0.00 | 2016-09-01 | |
| 25 | B01765 | 昌盛證券有限公司 | 560,000 | 160,000 | 0.01 | 0.00 | 2016-09-01 | |
| 26 | B01551 | 越秀証券有限公司 | 5,512,000 | 160,000 | 0.11 | 0.00 | 2016-09-01 | |
| 27 | B01885 | 哈富證券有限公司 | 1,116,000 | 128,000 | 0.02 | 0.00 | 2016-09-01 | |
| 28 | B01695 | 大新證券有限公司 | 5,576,000 | 112,000 | 0.11 | 0.00 | 2016-09-01 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 5,992,000 | 100,000 | 0.12 | 0.00 | 2016-09-01 | |
| 30 | B01247 | 桂洪証券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2016-09-01 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 1,184,000 | 84,000 | 0.02 | 0.00 | 2016-09-01 | |
| 32 | C00002 | 交通銀行信託有限公司 | 5,912,000 | 80,000 | 0.12 | 0.00 | 2016-09-01 | |
| 33 | B01289 | 南華證券投資有限公司 | 2,212,000 | 72,000 | 0.04 | 0.00 | 2016-09-01 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 1,292,000 | 68,000 | 0.03 | 0.00 | 2016-09-01 | |
| 35 | B01581 | 滙富金融服務有限公司 | 260,000 | 60,000 | 0.01 | 0.00 | 2016-09-01 | |
| 36 | B01351 | 永豐證券有限公司 | 1,104,000 | 20,000 | 0.02 | 0.00 | 2016-09-01 | |
| 37 | B01981 | 青石證券(香港)有限公司 | 176,000 | 4,000 | 0.00 | 0.00 | 2016-09-01 | |
| 38 | B01563 | 信控國際證券有限公司 | 204,084,000 | -56,000 | 4.12 | -0.00 | 2016-09-01 | |
| 39 | B01818 | 一通投資者有限公司 | 2,808,000 | -60,000 | 0.06 | -0.00 | 2016-09-01 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 7,388,000 | -100,000 | 0.15 | -0.00 | 2016-09-01 | |
| 41 | B01715 | 統一證券(香港)有限公司 | 216,000 | -100,000 | 0.00 | -0.00 | 2016-09-01 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 9,932,000 | -100,000 | 0.20 | -0.00 | 2016-09-01 | |
| 43 | B01638 | 金力証券有限公司 | 220,000 | -100,000 | 0.00 | -0.00 | 2016-09-01 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 1,280,000 | -140,000 | 0.03 | -0.00 | 2016-09-01 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 3,316,000 | -144,000 | 0.07 | -0.00 | 2016-09-01 | |
| 46 | B01143 | 海通國際證券有限公司 | 60,656,000 | -192,000 | 1.22 | -0.00 | 2016-09-01 | |
| 47 | B01264 | 馬銀證券(香港)有限公司 | 300,000 | -800,000 | 0.01 | -0.02 | 2016-09-01 | |
| 48 | B01523 | 長雄證券有限公司 | 0 | -948,000 | 0.00 | -0.02 | 2016-09-01 | |
| 49 | B01137 | 周生生證劵有限公司 | 1,060,000 | -996,000 | 0.02 | -0.02 | 2016-09-01 | |
| 50 | B01181 | 復星國際證券有限公司 | 880,000 | -1,000,000 | 0.02 | -0.02 | 2016-09-01 | |
| 51 | B01584 | 致富證券有限公司 | 11,308,000 | -1,400,000 | 0.23 | -0.03 | 2016-09-01 | |
| 52 | B01607 | 興業金融證券有限公司 | 8,908,000 | -1,940,000 | 0.18 | -0.04 | 2016-09-01 | |
| 53 | B01252 | 協聯證劵有限公司 | 660,000 | -2,540,000 | 0.01 | -0.05 | 2016-09-01 | |
| 54 | B01615 | 金輝証券有限公司 | 33,620,000 | -2,800,000 | 0.68 | -0.06 | 2016-09-01 | |
| 55 | B01284 | 恒生證券有限公司 | 23,668,000 | -2,940,000 | 0.48 | -0.06 | 2016-09-01 | |
| 55 | Total changed named holdings | 1,119,142,506 | 0 | 22.58 | 0.00 | |||
| 144 | Unchanged named holdings | 3,767,523,394 | 0 | 76.03 | 0.00 | |||
| 199 | Total named holdings | 4,886,665,900 | 0 | 98.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,900,000 | 0 | 1.37 | 0.00 | |||
| 206 | Total securities in CCASS | 4,954,565,900 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 745,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,955,311,400 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 30,044,000 |
| Turnover | 4,559,592 |
| Average price | 0.152 |
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