協鑫新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2017-09-27 to 2017-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | 招商永隆銀行有限公司 | 53,766,000 | 3,674,000 | 0.28 | 0.02 | 2017-09-28 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 13,454,000 | 1,700,000 | 0.07 | 0.01 | 2017-09-28 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 144,270,000 | 1,262,000 | 0.76 | 0.01 | 2017-09-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,655,660 | 920,500 | 0.35 | 0.00 | 2017-09-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,066,420 | 500,000 | 0.15 | 0.00 | 2017-09-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 10,890,014 | 486,000 | 0.06 | 0.00 | 2017-09-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 235,294,750 | 476,000 | 1.23 | 0.00 | 2017-09-28 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,209,508,301 | 400,000 | 11.58 | 0.00 | 2017-09-28 | |
| 9 | B01636 | 東信證券有限公司 | 1,000,000 | 300,000 | 0.01 | 0.00 | 2017-09-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,575 | 260,000 | 0.01 | 0.00 | 2017-09-28 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 6,262,790 | 250,000 | 0.03 | 0.00 | 2017-09-28 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 736,000 | 240,000 | 0.00 | 0.00 | 2017-09-28 | |
| 13 | B01284 | 恒生證券有限公司 | 99,519,986 | 230,000 | 0.52 | 0.00 | 2017-09-28 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 898,400 | 200,000 | 0.00 | 0.00 | 2017-09-28 | |
| 15 | C00088 | 招商銀行股份有限公司 | 22,343,750 | 180,000 | 0.12 | 0.00 | 2017-09-28 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 11,372,000 | 180,000 | 0.06 | 0.00 | 2017-09-28 | |
| 17 | B01130 | 中銀國際證券有限公司 | 441,084,750 | 140,000 | 2.31 | 0.00 | 2017-09-28 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,684,000 | 120,000 | 0.06 | 0.00 | 2017-09-28 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 26,186,000 | 100,000 | 0.14 | 0.00 | 2017-09-28 | |
| 20 | B01943 | 寶生證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-28 | |
| 21 | B01590 | 盈透證券香港有限公司 | 10,264,000 | 100,000 | 0.05 | 0.00 | 2017-09-28 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 213,247,404 | 84,000 | 1.12 | 0.00 | 2017-09-28 | |
| 23 | B01631 | 梧桐證券有限公司 | 300,000 | 80,000 | 0.00 | 0.00 | 2017-09-28 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 694,000 | 72,000 | 0.00 | 0.00 | 2017-09-28 | |
| 25 | B01937 | 長江證券經紀(香港)有限公司 | 202,000 | 62,000 | 0.00 | 0.00 | 2017-09-28 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,084,000 | 60,000 | 0.01 | 0.00 | 2017-09-28 | |
| 27 | B01454 | 昊天國際證券有限公司 | 150,000 | 50,000 | 0.00 | 0.00 | 2017-09-28 | |
| 28 | B01715 | 統一證券(香港)有限公司 | 574,000 | 50,000 | 0.00 | 0.00 | 2017-09-28 | |
| 29 | B01695 | 大新證券有限公司 | 5,983,900 | 40,000 | 0.03 | 0.00 | 2017-09-28 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 22,933,500 | 30,000 | 0.12 | 0.00 | 2017-09-28 | |
| 31 | C00010 | 花旗銀行 | 87,198,016 | 22,000 | 0.46 | 0.00 | 2017-09-28 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 7,514,000 | 20,000 | 0.04 | 0.00 | 2017-09-28 | |
| 33 | B01351 | 永豐證券有限公司 | 394,000 | 14,000 | 0.00 | 0.00 | 2017-09-28 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 15,706,150 | 12,000 | 0.08 | 0.00 | 2017-09-28 | |
| 35 | C00002 | 交通銀行信託有限公司 | 14,571,150 | 10,000 | 0.08 | 0.00 | 2017-09-28 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 40,018,400 | 10,000 | 0.21 | 0.00 | 2017-09-28 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 3,908,000 | 10,000 | 0.02 | 0.00 | 2017-09-28 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 1,138,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 4,780,000 | -2,000 | 0.03 | -0.00 | 2017-09-28 | |
| 40 | B01362 | 祖達股票行有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-09-28 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 1,058,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,890,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 | |
| 43 | B01183 | 創興證券有限公司 | 10,582,000 | -20,000 | 0.06 | -0.00 | 2017-09-28 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 1,325,550 | -22,000 | 0.01 | -0.00 | 2017-09-28 | |
| 45 | B01897 | 中達證券投資有限公司 | 200,000 | -40,000 | 0.00 | -0.00 | 2017-09-28 | |
| 46 | B01740 | 贏證券有限公司 | 1,575,200 | -40,000 | 0.01 | -0.00 | 2017-09-28 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 9,435,250 | -44,000 | 0.05 | -0.00 | 2017-09-28 | |
| 48 | B01676 | 大盛証券投資有限公司 | 304,000 | -50,000 | 0.00 | -0.00 | 2017-09-28 | |
| 49 | B01472 | 志昇証券有限公司 | 140,000 | -50,000 | 0.00 | -0.00 | 2017-09-28 | |
| 50 | B01275 | 新富證券有限公司 | 130,727,600 | -50,000 | 0.69 | -0.00 | 2017-09-28 | |
| 51 | B01947 | 富邦證券(香港)有限公司 | 300,000 | -52,000 | 0.00 | -0.00 | 2017-09-28 | |
| 52 | B01445 | 勝利證券有限公司 | 140,000 | -100,000 | 0.00 | -0.00 | 2017-09-28 | |
| 53 | B01546 | 和豐證券有限公司 | 850,000 | -100,000 | 0.00 | -0.00 | 2017-09-28 | |
| 54 | B01416 | 滙盈證券有限公司 | 483,582,200 | -160,000 | 2.54 | -0.00 | 2017-09-28 | |
| 55 | B01979 | 福億證券有限公司 | 26,000 | -198,000 | 0.00 | -0.00 | 2017-09-28 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,442,499 | -200,000 | 0.03 | -0.00 | 2017-09-28 | |
| 57 | B01118 | 東亞證券有限公司 | 8,840,000 | -200,000 | 0.05 | -0.00 | 2017-09-28 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 17,038,000 | -220,000 | 0.09 | -0.00 | 2017-09-28 | |
| 59 | B01842 | 交銀國際證券有限公司 | 4,000,000 | -230,000 | 0.02 | -0.00 | 2017-09-28 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 362,955,600 | -340,000 | 1.90 | -0.00 | 2017-09-28 | |
| 61 | B01584 | 致富證券有限公司 | 9,353,000 | -394,000 | 0.05 | -0.00 | 2017-09-28 | |
| 62 | B01184 | 華富建業證券有限公司 | 2,192,000 | -400,000 | 0.01 | -0.00 | 2017-09-28 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 14,706,750 | -446,000 | 0.08 | -0.00 | 2017-09-28 | |
| 64 | B01710 | 中順證券期貨有限公司 | 4,742,000 | -482,000 | 0.02 | -0.00 | 2017-09-28 | |
| 65 | C00074 | DEUTSCHE BANK AG | 28,331,450 | -552,000 | 0.15 | -0.00 | 2017-09-28 | |
| 66 | B01423 | 信誠證券有限公司 | 2,762,840 | -1,300,000 | 0.01 | -0.01 | 2017-09-28 | |
| 67 | B01673 | 富昌證券有限公司 | 4,912,000 | -2,100,000 | 0.03 | -0.01 | 2017-09-28 | |
| 68 | B01818 | 一通投資者有限公司 | 7,393,250 | -2,122,000 | 0.04 | -0.01 | 2017-09-28 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,545,528,028 | -2,508,500 | 65.77 | -0.01 | 2017-09-28 | |
| 69 | Total changed named holdings | 17,476,076,133 | 0 | 91.62 | 0.00 | |||
| 215 | Unchanged named holdings | 1,572,551,988 | 0 | 8.24 | 0.00 | |||
| 284 | Total named holdings | 19,048,628,121 | 0 | 99.87 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,548,400 | 0 | 0.01 | 0.00 | |||
| 305 | Total securities in CCASS | 19,051,176,521 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 22,538,920 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 19,073,715,441 | 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 | 2017-09-26 |
| Volume | 24,764,000 |
| Turnover | 12,552,110 |
| Average price | 0.507 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy