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 2017-09-25 to 2017-09-26
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 | B01451 | 高盛(亞洲)證券有限公司 | 32,305,258 | 27,942,964 | 1.76 | 1.52 | 2017-09-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,859,779 | 2,590,000 | 5.97 | 0.14 | 2017-09-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 86,552,000 | 886,000 | 4.71 | 0.05 | 2017-09-26 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 15,640,000 | 511,000 | 0.85 | 0.03 | 2017-09-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 9,769,000 | 424,000 | 0.53 | 0.02 | 2017-09-26 | |
| 6 | B01284 | 恒生證券有限公司 | 28,172,500 | 356,000 | 1.53 | 0.02 | 2017-09-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 12,001,000 | 339,000 | 0.65 | 0.02 | 2017-09-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 35,607,000 | 333,000 | 1.94 | 0.02 | 2017-09-26 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,322,000 | 320,000 | 0.07 | 0.02 | 2017-09-26 | |
| 10 | B01551 | 越秀証券有限公司 | 1,092,000 | 320,000 | 0.06 | 0.02 | 2017-09-26 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 13,639,000 | 307,000 | 0.74 | 0.02 | 2017-09-26 | |
| 12 | B01695 | 大新證券有限公司 | 4,353,000 | 272,000 | 0.24 | 0.01 | 2017-09-26 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 300,278,121 | 181,000 | 16.33 | 0.01 | 2017-09-26 | |
| 14 | B01680 | 實德證券有限公司 | 270,000 | 150,000 | 0.01 | 0.01 | 2017-09-26 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 7,738,000 | 120,000 | 0.42 | 0.01 | 2017-09-26 | |
| 16 | C00093 | BNP PARIBAS | 9,436,000 | 109,000 | 0.51 | 0.01 | 2017-09-26 | |
| 17 | B01118 | 東亞證券有限公司 | 3,507,000 | 105,000 | 0.19 | 0.01 | 2017-09-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 65,456,683 | 100,000 | 3.56 | 0.01 | 2017-09-26 | |
| 19 | B01240 | 秦志遠証券有限公司 | 1,472,305 | 100,000 | 0.08 | 0.01 | 2017-09-26 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 13,730,000 | 97,000 | 0.75 | 0.01 | 2017-09-26 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,994,115 | 92,000 | 5.87 | 0.01 | 2017-09-26 | |
| 22 | B01700 | 滙信理財有限公司 | 5,728,000 | 92,000 | 0.31 | 0.01 | 2017-09-26 | |
| 23 | B01590 | 盈透證券香港有限公司 | 28,259,000 | 57,000 | 1.54 | 0.00 | 2017-09-26 | |
| 24 | C00037 | 上海商業銀行有限公司 | 3,979,000 | 50,000 | 0.22 | 0.00 | 2017-09-26 | |
| 25 | B01649 | 信達國際證券有限公司 | 1,160,000 | 50,000 | 0.06 | 0.00 | 2017-09-26 | |
| 26 | C00048 | 集友銀行有限公司 | 2,638,000 | 46,000 | 0.14 | 0.00 | 2017-09-26 | |
| 27 | B01584 | 致富證券有限公司 | 4,840,000 | 36,000 | 0.26 | 0.00 | 2017-09-26 | |
| 28 | B01818 | 一通投資者有限公司 | 1,491,000 | 30,000 | 0.08 | 0.00 | 2017-09-26 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 3,744,000 | 30,000 | 0.20 | 0.00 | 2017-09-26 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 570,000 | 30,000 | 0.03 | 0.00 | 2017-09-26 | |
| 31 | B01173 | 日發證券有限公司 | 187,000 | 27,000 | 0.01 | 0.00 | 2017-09-26 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 5,786,000 | 24,000 | 0.31 | 0.00 | 2017-09-26 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 716,000 | 20,000 | 0.04 | 0.00 | 2017-09-26 | |
| 34 | B01351 | 永豐證券有限公司 | 242,000 | 20,000 | 0.01 | 0.00 | 2017-09-26 | |
| 35 | B01581 | 滙富金融服務有限公司 | 2,446,000 | 20,000 | 0.13 | 0.00 | 2017-09-26 | |
| 36 | B01615 | 金輝証券有限公司 | 109,000 | 15,000 | 0.01 | 0.00 | 2017-09-26 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 1,379,000 | 14,000 | 0.07 | 0.00 | 2017-09-26 | |
| 38 | B01289 | 南華證券投資有限公司 | 418,000 | 10,000 | 0.02 | 0.00 | 2017-09-26 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 7,570,000 | 10,000 | 0.41 | 0.00 | 2017-09-26 | |
| 40 | B01585 | 華誠證券有限公司 | 179,000 | 10,000 | 0.01 | 0.00 | 2017-09-26 | |
| 41 | B01905 | 國證國際證券(香港)有限公司 | 5,468,000 | 4,000 | 0.30 | 0.00 | 2017-09-26 | |
| 42 | B01137 | 周生生證劵有限公司 | 375,000 | 2,000 | 0.02 | 0.00 | 2017-09-26 | |
| 43 | B01715 | 統一證券(香港)有限公司 | 428,000 | 1,000 | 0.02 | 0.00 | 2017-09-26 | |
| 44 | B01769 | 一中證券有限公司 | 54,593 | -119 | 0.00 | -0.00 | 2017-09-26 | |
| 45 | B01945 | 匯誠證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 2,061,000 | -4,000 | 0.11 | -0.00 | 2017-09-26 | |
| 47 | B01298 | 結好證券有限公司 | 95,000 | -5,000 | 0.01 | -0.00 | 2017-09-26 | |
| 48 | B01183 | 創興證券有限公司 | 2,193,000 | -6,000 | 0.12 | -0.00 | 2017-09-26 | |
| 49 | B01708 | 羅沙證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2017-09-26 | |
| 50 | B01213 | 萬利證劵有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,050,816 | -12,811 | 0.33 | -0.00 | 2017-09-26 | |
| 52 | B01826 | 廣發証券(香港)經紀有限公司 | 8,414,000 | -14,000 | 0.46 | -0.00 | 2017-09-26 | |
| 53 | B01858 | 元大證券(香港)有限公司 | 354,000 | -20,000 | 0.02 | -0.00 | 2017-09-26 | |
| 54 | B02057 | 富德證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-09-26 | |
| 55 | B01890 | 國信證券(香港)經紀有限公司 | 3,333,000 | -25,000 | 0.18 | -0.00 | 2017-09-26 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 733,000 | -26,000 | 0.04 | -0.00 | 2017-09-26 | |
| 57 | C00042 | 招商永隆銀行有限公司 | 4,490,000 | -30,000 | 0.24 | -0.00 | 2017-09-26 | |
| 58 | B01497 | 永豐金證券(亞洲)有限公司 | 2,230,000 | -30,000 | 0.12 | -0.00 | 2017-09-26 | |
| 59 | B01748 | 聯勝網上證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-09-26 | |
| 60 | B01773 | 東洋証券亞洲有限公司 | 1,576,000 | -32,000 | 0.09 | -0.00 | 2017-09-26 | |
| 61 | B01253 | 常滙證券有限公司 | 52,000 | -36,000 | 0.00 | -0.00 | 2017-09-26 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 8,394,000 | -40,000 | 0.46 | -0.00 | 2017-09-26 | |
| 63 | B01184 | 華富建業證券有限公司 | 1,454,000 | -40,000 | 0.08 | -0.00 | 2017-09-26 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 8,634,000 | -48,000 | 0.47 | -0.00 | 2017-09-26 | |
| 65 | B01413 | 京華山一證券(香港)有限公司 | 853,000 | -50,000 | 0.05 | -0.00 | 2017-09-26 | |
| 66 | B01740 | 贏證券有限公司 | 598,000 | -64,000 | 0.03 | -0.00 | 2017-09-26 | |
| 67 | C00095 | 瑞士盈豐銀行股份有限公司 | 325,000 | -100,000 | 0.02 | -0.01 | 2017-09-26 | |
| 68 | C00088 | 招商銀行股份有限公司 | 4,027,000 | -161,000 | 0.22 | -0.01 | 2017-09-26 | |
| 69 | B01673 | 富昌證券有限公司 | 330,000 | -180,000 | 0.02 | -0.01 | 2017-09-26 | |
| 70 | B01955 | 富途證券國際(香港)有限公司 | 7,596,000 | -206,000 | 0.41 | -0.01 | 2017-09-26 | |
| 71 | B01143 | 海通國際證券有限公司 | 10,550,000 | -358,000 | 0.57 | -0.02 | 2017-09-26 | |
| 72 | B01825 | 國元証券經紀(香港)有限公司 | 14,880,000 | -512,000 | 0.81 | -0.03 | 2017-09-26 | |
| 73 | B01491 | 瑞士信貸證券(香港)有限公司 | 995,000 | -530,485 | 0.05 | -0.03 | 2017-09-26 | |
| 74 | B01686 | 第一上海證券有限公司 | 1,780,000 | -604,000 | 0.10 | -0.03 | 2017-09-26 | |
| 75 | C00010 | 花旗銀行 | 228,761,687 | -646,879 | 12.44 | -0.04 | 2017-09-26 | |
| 76 | B01842 | 交銀國際證券有限公司 | 2,598,000 | -767,000 | 0.14 | -0.04 | 2017-09-26 | |
| 77 | B01323 | 德意志證券亞洲有限公司 | 5,146,000 | -1,079,000 | 0.28 | -0.06 | 2017-09-26 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,517,276 | -1,938,517 | 16.89 | -0.11 | 2017-09-26 | |
| 79 | C00074 | DEUTSCHE BANK AG | 45,197,167 | -28,611,153 | 2.46 | -1.56 | 2017-09-26 | |
| 79 | Total changed named holdings | 1,622,249,300 | 7,000 | 88.21 | 0.00 | |||
| 233 | Unchanged named holdings | 79,688,995 | 0 | 4.33 | 0.00 | |||
| 312 | Total named holdings | 1,701,938,295 | 7,000 | 92.55 | 0.00 | |||
| 77 | Unnamed Investor Participants | 132,322,000 | -7,000 | 7.20 | -0.00 | |||
| 389 | Total securities in CCASS | 1,834,260,295 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,744,101 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 9,902,123 |
| Turnover | 19,532,398 |
| Average price | 1.973 |
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