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 2017-01-25 to 2017-01-26
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 | C00010 | 花旗銀行 | 219,245,082 | 1,471,000 | 11.92 | 0.08 | 2017-01-26 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 4,810,000 | 350,000 | 0.26 | 0.02 | 2017-01-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 59,701,502 | 348,967 | 3.25 | 0.02 | 2017-01-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,421,082 | 302,000 | 12.75 | 0.02 | 2017-01-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 6,601,000 | 283,000 | 0.36 | 0.02 | 2017-01-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 49,847,339 | 246,000 | 2.71 | 0.01 | 2017-01-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 85,366,000 | 161,000 | 4.64 | 0.01 | 2017-01-26 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,388,394 | 143,000 | 0.13 | 0.01 | 2017-01-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,614,531 | 129,000 | 2.75 | 0.01 | 2017-01-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 321,521,509 | 123,000 | 17.48 | 0.01 | 2017-01-26 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 4,771,000 | 100,000 | 0.26 | 0.01 | 2017-01-26 | |
| 12 | B01209 | 茂宸證券有限公司 | 1,806,000 | 100,000 | 0.10 | 0.01 | 2017-01-26 | |
| 13 | B01184 | 華富建業證券有限公司 | 2,012,000 | 100,000 | 0.11 | 0.01 | 2017-01-26 | |
| 14 | C00088 | 招商銀行股份有限公司 | 5,138,000 | 87,000 | 0.28 | 0.00 | 2017-01-26 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 5,842,140 | 84,000 | 0.32 | 0.00 | 2017-01-26 | |
| 16 | B01298 | 結好證券有限公司 | 215,000 | 80,000 | 0.01 | 0.00 | 2017-01-26 | |
| 17 | B01143 | 海通國際證券有限公司 | 16,844,000 | 72,000 | 0.92 | 0.00 | 2017-01-26 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,956,000 | 70,000 | 0.11 | 0.00 | 2017-01-26 | |
| 19 | B01584 | 致富證券有限公司 | 4,394,000 | 70,000 | 0.24 | 0.00 | 2017-01-26 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 145,000 | 40,000 | 0.01 | 0.00 | 2017-01-26 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 10,064,000 | 40,000 | 0.55 | 0.00 | 2017-01-26 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 3,598,000 | 30,000 | 0.20 | 0.00 | 2017-01-26 | |
| 23 | C00048 | 集友銀行有限公司 | 2,118,000 | 30,000 | 0.12 | 0.00 | 2017-01-26 | |
| 24 | B01423 | 信誠證券有限公司 | 1,176,000 | 20,000 | 0.06 | 0.00 | 2017-01-26 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 8,949,000 | 20,000 | 0.49 | 0.00 | 2017-01-26 | |
| 26 | B01695 | 大新證券有限公司 | 3,307,000 | 20,000 | 0.18 | 0.00 | 2017-01-26 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 6,840,000 | 19,000 | 0.37 | 0.00 | 2017-01-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,100,208 | 13,000 | 3.00 | 0.00 | 2017-01-26 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 4,742,000 | 10,000 | 0.26 | 0.00 | 2017-01-26 | |
| 30 | B01875 | 國都證券(香港)有限公司 | 2,394,000 | 10,000 | 0.13 | 0.00 | 2017-01-26 | |
| 31 | B01351 | 永豐證券有限公司 | 142,000 | 7,000 | 0.01 | 0.00 | 2017-01-26 | |
| 32 | C00002 | 交通銀行信託有限公司 | 8,766,000 | 2,000 | 0.48 | 0.00 | 2017-01-26 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 4,610,000 | 2,000 | 0.25 | 0.00 | 2017-01-26 | |
| 34 | C00093 | BNP PARIBAS | 2,658,122 | 33 | 0.14 | 0.00 | 2017-01-26 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 5,425,000 | -2,000 | 0.29 | -0.00 | 2017-01-26 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 3,892,000 | -6,000 | 0.21 | -0.00 | 2017-01-26 | |
| 37 | B01939 | 東吳證券國際經紀有限公司 | 789,000 | -7,000 | 0.04 | -0.00 | 2017-01-26 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,317,000 | -10,000 | 0.07 | -0.00 | 2017-01-26 | |
| 39 | B01769 | 一中證券有限公司 | 80,364 | -10,000 | 0.00 | -0.00 | 2017-01-26 | |
| 40 | B01818 | 一通投資者有限公司 | 890,000 | -10,000 | 0.05 | -0.00 | 2017-01-26 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,985,971 | -24,000 | 5.49 | -0.00 | 2017-01-26 | |
| 42 | B01373 | 恒豐證券有限公司 | 171,999 | -30,000 | 0.01 | -0.00 | 2017-01-26 | |
| 43 | B01590 | 盈透證券香港有限公司 | 13,701,000 | -39,000 | 0.75 | -0.00 | 2017-01-26 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 18,162,000 | -50,000 | 0.99 | -0.00 | 2017-01-26 | |
| 45 | B01686 | 第一上海證券有限公司 | 1,138,000 | -100,000 | 0.06 | -0.01 | 2017-01-26 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,348,000 | -180,000 | 4.64 | -0.01 | 2017-01-26 | |
| 47 | B01633 | 名匯證券有限公司 | 48,000 | -182,000 | 0.00 | -0.01 | 2017-01-26 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 29,011,000 | -416,000 | 1.58 | -0.02 | 2017-01-26 | |
| 49 | B01858 | 元大證券(香港)有限公司 | 387,000 | -480,000 | 0.02 | -0.03 | 2017-01-26 | |
| 50 | B01130 | 中銀國際證券有限公司 | 44,101,000 | -1,027,000 | 2.40 | -0.06 | 2017-01-26 | |
| 51 | B01284 | 恒生證券有限公司 | 60,047,000 | -1,980,000 | 3.27 | -0.11 | 2017-01-26 | |
| 51 | Total changed named holdings | 1,557,598,243 | 30,000 | 84.70 | 0.00 | |||
| 263 | Unchanged named holdings | 137,452,052 | 0 | 7.47 | 0.00 | |||
| 314 | Total named holdings | 1,695,050,295 | 30,000 | 92.17 | 0.00 | |||
| 77 | Unnamed Investor Participants | 139,007,000 | -30,000 | 7.56 | -0.00 | |||
| 391 | Total securities in CCASS | 1,834,057,295 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 4,947,101 | 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 | 2017-01-24 |
| Volume | 6,398,000 |
| Turnover | 7,699,025 |
| Average price | 1.203 |
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