德泰新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01571 | 加福證券有限公司 | 21,130,000 | 6,070,000 | 0.40 | 0.12 | 2017-01-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 52,014,000 | 2,090,000 | 0.99 | 0.04 | 2017-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,394,200 | 1,090,000 | 7.75 | 0.02 | 2017-01-19 | |
| 4 | B01438 | 金利豐證券有限公司 | 2,170,573,625 | 750,000 | 41.49 | 0.01 | 2017-01-19 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 32,896,700 | 600,000 | 0.63 | 0.01 | 2017-01-19 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 3,910,000 | 600,000 | 0.07 | 0.01 | 2017-01-19 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 13,227,200 | 570,000 | 0.25 | 0.01 | 2017-01-19 | |
| 8 | B01551 | 越秀証券有限公司 | 835,900 | 510,000 | 0.02 | 0.01 | 2017-01-19 | |
| 9 | B01389 | 中融平和證券有限公司 | 55,582,000 | 400,000 | 1.06 | 0.01 | 2017-01-19 | |
| 10 | B01183 | 創興證券有限公司 | 10,042,740 | 400,000 | 0.19 | 0.01 | 2017-01-19 | |
| 11 | C00093 | BNP PARIBAS | 13,224,004 | 390,000 | 0.25 | 0.01 | 2017-01-19 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 530,000 | 380,000 | 0.01 | 0.01 | 2017-01-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,000 | 360,000 | 0.01 | 0.01 | 2017-01-19 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 14,664,700 | 340,000 | 0.28 | 0.01 | 2017-01-19 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 12,042,400 | 310,000 | 0.23 | 0.01 | 2017-01-19 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 104,056,860 | 238,000 | 1.99 | 0.00 | 2017-01-19 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 12,390,800 | 230,000 | 0.24 | 0.00 | 2017-01-19 | |
| 18 | B01284 | 恒生證券有限公司 | 63,510,100 | 220,000 | 1.21 | 0.00 | 2017-01-19 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 6,390,000 | 200,000 | 0.12 | 0.00 | 2017-01-19 | |
| 20 | B01938 | 興證國際證券有限公司 | 31,559,600 | 200,000 | 0.60 | 0.00 | 2017-01-19 | |
| 21 | C00010 | 花旗銀行 | 16,285,240 | 200,000 | 0.31 | 0.00 | 2017-01-19 | |
| 22 | C00037 | 上海商業銀行有限公司 | 11,366,120 | 190,000 | 0.22 | 0.00 | 2017-01-19 | |
| 23 | C00002 | 交通銀行信託有限公司 | 10,495,400 | 170,000 | 0.20 | 0.00 | 2017-01-19 | |
| 24 | B01231 | 騰達證券有限公司 | 560,000 | 160,000 | 0.01 | 0.00 | 2017-01-19 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 17,469,600 | 150,000 | 0.33 | 0.00 | 2017-01-19 | |
| 26 | B01119 | 時富證券有限公司 | 4,298,800 | 150,000 | 0.08 | 0.00 | 2017-01-19 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,728,993 | 130,000 | 0.28 | 0.00 | 2017-01-19 | |
| 28 | B01423 | 信誠證券有限公司 | 1,862,300 | 100,000 | 0.04 | 0.00 | 2017-01-19 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 960,000 | 100,000 | 0.02 | 0.00 | 2017-01-19 | |
| 30 | B01546 | 和豐證券有限公司 | 861,600 | 100,000 | 0.02 | 0.00 | 2017-01-19 | |
| 31 | B01469 | 嘉信証券有限公司 | 5,130,000 | 100,000 | 0.10 | 0.00 | 2017-01-19 | |
| 32 | B01118 | 東亞證券有限公司 | 4,306,400 | 100,000 | 0.08 | 0.00 | 2017-01-19 | |
| 33 | B01540 | 美建證券有限公司 | 1,700,000 | 100,000 | 0.03 | 0.00 | 2017-01-19 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,720,000 | 100,000 | 0.03 | 0.00 | 2017-01-19 | |
| 35 | B01130 | 中銀國際證券有限公司 | 44,151,860 | 90,000 | 0.84 | 0.00 | 2017-01-19 | |
| 36 | B01143 | 海通國際證券有限公司 | 252,629,820 | 80,000 | 4.83 | 0.00 | 2017-01-19 | |
| 37 | B01759 | 永聯財富管理有限公司 | 92,240 | 60,000 | 0.00 | 0.00 | 2017-01-19 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 6,236,840 | 50,000 | 0.12 | 0.00 | 2017-01-19 | |
| 39 | B01673 | 富昌證券有限公司 | 9,741,200 | 40,000 | 0.19 | 0.00 | 2017-01-19 | |
| 40 | B01769 | 一中證券有限公司 | 366,286 | 2,000 | 0.01 | 0.00 | 2017-01-19 | |
| 41 | C00003 | 東亞銀行有限公司 | 17,254,000 | -40,000 | 0.33 | -0.00 | 2017-01-19 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 19,200,400 | -40,000 | 0.37 | -0.00 | 2017-01-19 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -80,000 | 0.01 | -0.00 | 2017-01-19 | |
| 44 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-01-19 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 19,544,000 | -100,000 | 0.37 | -0.00 | 2017-01-19 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 4,978,000 | -100,000 | 0.10 | -0.00 | 2017-01-19 | |
| 47 | B01275 | 新富證券有限公司 | 1,950,000 | -100,000 | 0.04 | -0.00 | 2017-01-19 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 982,000 | -120,000 | 0.02 | -0.00 | 2017-01-19 | |
| 49 | B01184 | 華富建業證券有限公司 | 14,140,400 | -120,000 | 0.27 | -0.00 | 2017-01-19 | |
| 50 | B01818 | 一通投資者有限公司 | 8,791,000 | -150,000 | 0.17 | -0.00 | 2017-01-19 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 8,200,000 | -250,000 | 0.16 | -0.00 | 2017-01-19 | |
| 52 | B01590 | 盈透證券香港有限公司 | 10,906,800 | -370,000 | 0.21 | -0.01 | 2017-01-19 | |
| 53 | B01413 | 京華山一證券(香港)有限公司 | 2,833,520 | -570,000 | 0.05 | -0.01 | 2017-01-19 | |
| 54 | C00088 | 招商銀行股份有限公司 | 17,110,000 | -570,000 | 0.33 | -0.01 | 2017-01-19 | |
| 55 | B01886 | 中國北方證券集團有限公司 | 10,000 | -600,000 | 0.00 | -0.01 | 2017-01-19 | |
| 56 | B01298 | 結好證券有限公司 | 8,923,200 | -1,000,000 | 0.17 | -0.02 | 2017-01-19 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 17,985,040 | -1,050,000 | 0.34 | -0.02 | 2017-01-19 | |
| 58 | B01979 | 福億證券有限公司 | 3,930,000 | -1,050,000 | 0.08 | -0.02 | 2017-01-19 | |
| 59 | B01694 | 嬴控金融證券有限公司 | 10,830,000 | -1,610,000 | 0.21 | -0.03 | 2017-01-19 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 68,141,100 | -1,890,000 | 1.30 | -0.04 | 2017-01-19 | |
| 61 | B01741 | 佳富達證券有限公司 | 4,284,000 | -3,860,000 | 0.08 | -0.07 | 2017-01-19 | |
| 62 | B01607 | 興業金融證券有限公司 | 51,282,000 | -4,350,000 | 0.98 | -0.08 | 2017-01-19 | |
| 62 | Total changed named holdings | 3,721,032,988 | 0 | 71.12 | 0.00 | |||
| 222 | Unchanged named holdings | 1,309,183,090 | 0 | 25.02 | 0.00 | |||
| 284 | Total named holdings | 5,030,216,078 | 0 | 96.15 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,122,140 | 0 | 0.02 | 0.00 | |||
| 298 | Total securities in CCASS | 5,031,338,218 | 0 | 96.17 | 0.00 | |||
| Securities not in CCASS | 200,505,682 | 0 | 3.83 | 0.00 | ||||
| Issued securities | 5,231,843,900 | 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 | 2017-01-17 |
| Volume | 31,082,000 |
| Turnover | 7,215,350 |
| Average price | 0.232 |
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