信能低碳有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01477 | 富通證券有限公司 | 59,011,200 | 49,540,000 | 3.07 | 2.58 | 2016-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,646,175 | 7,864,000 | 7.53 | 0.41 | 2016-12-01 | |
| 3 | B01741 | 佳富達證券有限公司 | 7,314,000 | 2,440,000 | 0.38 | 0.13 | 2016-12-01 | |
| 4 | B01184 | 華富建業證券有限公司 | 34,579,000 | 2,240,000 | 1.80 | 0.12 | 2016-12-01 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 7,785,200 | 1,616,000 | 0.41 | 0.08 | 2016-12-01 | |
| 6 | B01680 | 實德證券有限公司 | 43,193,600 | 1,520,000 | 2.25 | 0.08 | 2016-12-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 28,628,450 | 1,320,000 | 1.49 | 0.07 | 2016-12-01 | |
| 8 | B01695 | 大新證券有限公司 | 4,684,000 | 1,176,000 | 0.24 | 0.06 | 2016-12-01 | |
| 9 | B01948 | 財通國際證券有限公司 | 1,496,200 | 1,000,000 | 0.08 | 0.05 | 2016-12-01 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 1,222,400 | 808,000 | 0.06 | 0.04 | 2016-12-01 | |
| 11 | B01938 | 興證國際證券有限公司 | 3,296,000 | 568,000 | 0.17 | 0.03 | 2016-12-01 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 5,768,000 | 496,000 | 0.30 | 0.03 | 2016-12-01 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 12,730,900 | 400,000 | 0.66 | 0.02 | 2016-12-01 | |
| 14 | B01700 | 滙信理財有限公司 | 492,000 | 368,000 | 0.03 | 0.02 | 2016-12-01 | |
| 15 | B01584 | 致富證券有限公司 | 4,532,650 | 368,000 | 0.24 | 0.02 | 2016-12-01 | |
| 16 | B01143 | 海通國際證券有限公司 | 21,048,500 | 280,000 | 1.10 | 0.01 | 2016-12-01 | |
| 17 | B01710 | 中順證券期貨有限公司 | 392,000 | 208,000 | 0.02 | 0.01 | 2016-12-01 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 568,000 | 208,000 | 0.03 | 0.01 | 2016-12-01 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,964,090 | 200,000 | 0.21 | 0.01 | 2016-12-01 | |
| 20 | B01660 | 瑞城證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-01 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 6,322,700 | 160,000 | 0.33 | 0.01 | 2016-12-01 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 44,068,000 | 152,000 | 2.29 | 0.01 | 2016-12-01 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 68,016,810 | 112,000 | 3.54 | 0.01 | 2016-12-01 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 2,482,400 | 104,000 | 0.13 | 0.01 | 2016-12-01 | |
| 25 | B01183 | 創興證券有限公司 | 3,340,350 | 80,000 | 0.17 | 0.00 | 2016-12-01 | |
| 26 | B01863 | 微投證券國際(香港)有限公司 | 2,704,000 | 80,000 | 0.14 | 0.00 | 2016-12-01 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 64,000 | 0.00 | 0.00 | 2016-12-01 | |
| 28 | C00037 | 上海商業銀行有限公司 | 5,631,870 | 40,000 | 0.29 | 0.00 | 2016-12-01 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 432,000 | 40,000 | 0.02 | 0.00 | 2016-12-01 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 2,088,000 | 24,000 | 0.11 | 0.00 | 2016-12-01 | |
| 31 | B01407 | 宏旺証券有限公司 | 49,600 | 16,000 | 0.00 | 0.00 | 2016-12-01 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 5,538,320 | 8,000 | 0.29 | 0.00 | 2016-12-01 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 35,882,400 | 8,000 | 1.87 | 0.00 | 2016-12-01 | |
| 34 | B01493 | 溢利證券有限公司 | 200,000 | 8,000 | 0.01 | 0.00 | 2016-12-01 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 18,576,960 | -8,000 | 0.97 | -0.00 | 2016-12-01 | |
| 36 | B01963 | 天風國際證券與期貨有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-12-01 | |
| 37 | B01673 | 富昌證券有限公司 | 2,008,400 | -16,000 | 0.10 | -0.00 | 2016-12-01 | |
| 38 | B01590 | 盈透證券香港有限公司 | 6,437,600 | -16,000 | 0.33 | -0.00 | 2016-12-01 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 13,541,420 | -32,000 | 0.70 | -0.00 | 2016-12-01 | |
| 40 | B01927 | 京基證券集團有限公司 | 576,000 | -40,000 | 0.03 | -0.00 | 2016-12-01 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,537,500 | -56,000 | 0.24 | -0.00 | 2016-12-01 | |
| 42 | B01921 | 公平證券有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2016-12-01 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 330,000 | -56,000 | 0.02 | -0.00 | 2016-12-01 | |
| 44 | B01130 | 中銀國際證券有限公司 | 40,357,580 | -64,000 | 2.10 | -0.00 | 2016-12-01 | |
| 45 | B01633 | 名匯證券有限公司 | 2,233,600 | -64,000 | 0.12 | -0.00 | 2016-12-01 | |
| 46 | B01769 | 一中證券有限公司 | 2,548,100 | -80,000 | 0.13 | -0.00 | 2016-12-01 | |
| 47 | B01298 | 結好證券有限公司 | 33,985,800 | -80,000 | 1.77 | -0.00 | 2016-12-01 | |
| 48 | B01818 | 一通投資者有限公司 | 4,224,300 | -88,000 | 0.22 | -0.00 | 2016-12-01 | |
| 49 | C00040 | 中國工商銀行股份有限公司 | 4,000 | -96,000 | 0.00 | -0.00 | 2016-12-01 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 2,589,060 | -96,000 | 0.13 | -0.00 | 2016-12-01 | |
| 51 | B01212 | 興業證券有限公司 | 8,000 | -104,000 | 0.00 | -0.01 | 2016-12-01 | |
| 52 | C00048 | 集友銀行有限公司 | 3,077,100 | -104,000 | 0.16 | -0.01 | 2016-12-01 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 868,000 | -120,000 | 0.05 | -0.01 | 2016-12-01 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -264,000 | 0.00 | -0.01 | 2016-12-01 | |
| 55 | B01284 | 恒生證券有限公司 | 37,195,032 | -328,000 | 1.94 | -0.02 | 2016-12-01 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 47,735,038 | -760,000 | 2.48 | -0.04 | 2016-12-01 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 6,282,810 | -1,440,000 | 0.33 | -0.07 | 2016-12-01 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 19,668,550 | -1,448,000 | 1.02 | -0.08 | 2016-12-01 | |
| 59 | B01939 | 東吳證券國際經紀有限公司 | 160,000 | -1,696,000 | 0.01 | -0.09 | 2016-12-01 | |
| 60 | B01831 | NERICO BROTHERS LTD | 8,163,900 | -1,720,000 | 0.42 | -0.09 | 2016-12-01 | |
| 61 | C00010 | 花旗銀行 | 33,681,600 | -15,336,000 | 1.75 | -0.80 | 2016-12-01 | |
| 62 | B01959 | 中泰國際證券有限公司 | 11,112,000 | -49,540,000 | 0.58 | -2.58 | 2016-12-01 | |
| 62 | Total changed named holdings | 862,291,165 | 0 | 44.86 | 0.00 | |||
| 191 | Unchanged named holdings | 941,756,796 | 0 | 49.00 | 0.00 | |||
| 253 | Total named holdings | 1,804,047,961 | 0 | 93.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,168,700 | 0 | 0.06 | 0.00 | |||
| 260 | Total securities in CCASS | 1,805,216,661 | 0 | 93.92 | 0.00 | |||
| Securities not in CCASS | 116,870,155 | 0 | 6.08 | 0.00 | ||||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 36,000,000 |
| Turnover | 12,113,720 |
| Average price | 0.336 |
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