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 2017-01-10 to 2017-01-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,790,000 | 1,117,152 | 4.12 | 0.06 | 2017-01-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 321,993,509 | 811,848 | 17.51 | 0.04 | 2017-01-11 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 10,763,000 | 668,000 | 0.59 | 0.04 | 2017-01-11 | |
| 4 | B01590 | 盈透證券香港有限公司 | 10,584,000 | 573,000 | 0.58 | 0.03 | 2017-01-11 | |
| 5 | B01700 | 滙信理財有限公司 | 4,230,000 | 540,000 | 0.23 | 0.03 | 2017-01-11 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 5,071,000 | 304,000 | 0.28 | 0.02 | 2017-01-11 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 9,563,000 | 300,000 | 0.52 | 0.02 | 2017-01-11 | |
| 8 | B01209 | 茂宸證券有限公司 | 1,911,000 | 299,000 | 0.10 | 0.02 | 2017-01-11 | |
| 9 | C00093 | BNP PARIBAS | 2,897,348 | 214,000 | 0.16 | 0.01 | 2017-01-11 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 4,701,000 | 209,000 | 0.26 | 0.01 | 2017-01-11 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 4,855,000 | 194,000 | 0.26 | 0.01 | 2017-01-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 8,634,000 | 88,000 | 0.47 | 0.00 | 2017-01-11 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 6,643,140 | 75,000 | 0.36 | 0.00 | 2017-01-11 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 2,817,000 | 55,000 | 0.15 | 0.00 | 2017-01-11 | |
| 15 | B01831 | NERICO BROTHERS LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 | |
| 16 | B01882 | 平安證券(香港)控股有限公司 | 37,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,367,000 | 14,000 | 0.07 | 0.00 | 2017-01-11 | |
| 18 | B01584 | 致富證券有限公司 | 4,448,000 | 6,000 | 0.24 | 0.00 | 2017-01-11 | |
| 19 | B01761 | 高氏兄弟証券有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 173,419 | -1,000 | 0.01 | -0.00 | 2017-01-11 | |
| 21 | B01130 | 中銀國際證券有限公司 | 48,815,000 | -2,000 | 2.65 | -0.00 | 2017-01-11 | |
| 22 | B01183 | 創興證券有限公司 | 1,599,000 | -2,000 | 0.09 | -0.00 | 2017-01-11 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 796,000 | -6,000 | 0.04 | -0.00 | 2017-01-11 | |
| 24 | B01298 | 結好證券有限公司 | 135,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 5,842,000 | -10,000 | 0.32 | -0.00 | 2017-01-11 | |
| 27 | B01457 | 億寶証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 | |
| 28 | B01119 | 時富證券有限公司 | 3,107,000 | -30,000 | 0.17 | -0.00 | 2017-01-11 | |
| 29 | C00074 | DEUTSCHE BANK AG | 54,207,848 | -33,000 | 2.95 | -0.00 | 2017-01-11 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,913,394 | -48,000 | 0.10 | -0.00 | 2017-01-11 | |
| 31 | C00010 | 花旗銀行 | 212,857,082 | -53,000 | 11.57 | -0.00 | 2017-01-11 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,301,971 | -58,000 | 5.45 | -0.00 | 2017-01-11 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 10,814,000 | -70,000 | 0.59 | -0.00 | 2017-01-11 | |
| 34 | C00088 | 招商銀行股份有限公司 | 5,222,000 | -80,000 | 0.28 | -0.00 | 2017-01-11 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 5,538,000 | -97,000 | 0.30 | -0.01 | 2017-01-11 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 1,787,000 | -97,000 | 0.10 | -0.01 | 2017-01-11 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 86,906,000 | -144,000 | 4.73 | -0.01 | 2017-01-11 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,844,208 | -182,000 | 2.98 | -0.01 | 2017-01-11 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 46,940,000 | -200,000 | 2.55 | -0.01 | 2017-01-11 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 45,350,117 | -272,000 | 2.47 | -0.01 | 2017-01-11 | |
| 41 | B01673 | 富昌證券有限公司 | 151,000 | -364,000 | 0.01 | -0.02 | 2017-01-11 | |
| 42 | B01143 | 海通國際證券有限公司 | 16,846,000 | -565,000 | 0.92 | -0.03 | 2017-01-11 | |
| 43 | B01284 | 恒生證券有限公司 | 63,747,000 | -1,004,000 | 3.47 | -0.05 | 2017-01-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,124,349 | -2,150,000 | 12.62 | -0.12 | 2017-01-11 | |
| 44 | Total changed named holdings | 1,476,472,385 | 1,000 | 80.29 | 0.00 | |||
| 272 | Unchanged named holdings | 218,476,910 | 0 | 11.88 | 0.00 | |||
| 316 | Total named holdings | 1,694,949,295 | 1,000 | 92.17 | 0.00 | |||
| 78 | Unnamed Investor Participants | 139,107,000 | -1,000 | 7.56 | -0.00 | |||
| 394 | Total securities in CCASS | 1,834,056,295 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 4,948,101 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 6,135,000 |
| Turnover | 7,175,690 |
| Average price | 1.170 |
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