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 2018-09-03 to 2018-09-04
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 | C00039 | 渣打銀行(香港)有限公司 | 238,377,096 | 9,854,000 | 1.25 | 0.05 | 2018-09-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 447,288,000 | 5,000,000 | 2.35 | 0.03 | 2018-09-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,067,869 | 698,000 | 0.03 | 0.00 | 2018-09-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,198,992 | 673,995 | 0.01 | 0.00 | 2018-09-04 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,054,000 | 470,000 | 0.01 | 0.00 | 2018-09-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,692,907 | 208,000 | 0.21 | 0.00 | 2018-09-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 260,331,910 | 200,000 | 1.36 | 0.00 | 2018-09-04 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 22,910,000 | 200,000 | 0.12 | 0.00 | 2018-09-04 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 17,757,500 | 100,000 | 0.09 | 0.00 | 2018-09-04 | |
| 10 | B01620 | 萬利企業(投資)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2018-09-04 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 24,188,750 | 24,000 | 0.13 | 0.00 | 2018-09-04 | |
| 12 | C00048 | 集友銀行有限公司 | 8,125,250 | 20,000 | 0.04 | 0.00 | 2018-09-04 | |
| 13 | B01581 | 滙富金融服務有限公司 | 1,248,000 | 14,000 | 0.01 | 0.00 | 2018-09-04 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 41,714,000 | 10,000 | 0.22 | 0.00 | 2018-09-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 15,106,750 | 10,000 | 0.08 | 0.00 | 2018-09-04 | |
| 16 | B01885 | 哈富證券有限公司 | 1,768,000 | -16,000 | 0.01 | -0.00 | 2018-09-04 | |
| 17 | B01584 | 致富證券有限公司 | 10,452,000 | -22,000 | 0.05 | -0.00 | 2018-09-04 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 1,750 | -37,000 | 0.00 | -0.00 | 2018-09-04 | |
| 19 | B01708 | 羅沙證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2018-09-04 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,693,192 | -54,995 | 0.40 | -0.00 | 2018-09-04 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 350,000 | -70,000 | 0.00 | -0.00 | 2018-09-04 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 36,204,400 | -78,000 | 0.19 | -0.00 | 2018-09-04 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 442,000 | -78,000 | 0.00 | -0.00 | 2018-09-04 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 13,723,250 | -88,000 | 0.07 | -0.00 | 2018-09-04 | |
| 25 | B01119 | 時富證券有限公司 | 4,128,000 | -90,000 | 0.02 | -0.00 | 2018-09-04 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 362,151,600 | -100,000 | 1.90 | -0.00 | 2018-09-04 | |
| 27 | C00037 | 上海商業銀行有限公司 | 15,329,250 | -140,000 | 0.08 | -0.00 | 2018-09-04 | |
| 28 | B01716 | 東方滙財證券有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2018-09-04 | |
| 29 | B01183 | 創興證券有限公司 | 12,556,000 | -200,000 | 0.07 | -0.00 | 2018-09-04 | |
| 30 | B01673 | 富昌證券有限公司 | 1,398,000 | -200,000 | 0.01 | -0.00 | 2018-09-04 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 374,000 | -276,000 | 0.00 | -0.00 | 2018-09-04 | |
| 32 | B01252 | 協聯證劵有限公司 | 706,000 | -496,000 | 0.00 | -0.00 | 2018-09-04 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 3,331,000 | -531,000 | 0.02 | -0.00 | 2018-09-04 | |
| 34 | C00010 | 花旗銀行 | 107,173,624 | -692,000 | 0.56 | -0.00 | 2018-09-04 | |
| 35 | C00093 | BNP PARIBAS | 863,589 | -978,996 | 0.00 | -0.01 | 2018-09-04 | |
| 36 | B01284 | 恒生證券有限公司 | 95,931,786 | -1,000,000 | 0.50 | -0.01 | 2018-09-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,498,240,409 | -1,500,000 | 65.53 | -0.01 | 2018-09-04 | |
| 38 | C00074 | DEUTSCHE BANK AG | 29,149,112 | -4,386,004 | 0.15 | -0.02 | 2018-09-04 | |
| 39 | B01438 | 金利豐證券有限公司 | 29,822,000 | -6,300,000 | 0.16 | -0.03 | 2018-09-04 | |
| 39 | Total changed named holdings | 14,424,899,986 | 0 | 75.63 | 0.00 | |||
| 257 | Unchanged named holdings | 4,641,602,695 | 0 | 24.34 | 0.00 | |||
| 296 | Total named holdings | 19,066,502,681 | 0 | 99.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,788,400 | 0 | 0.01 | 0.00 | |||
| 315 | Total securities in CCASS | 19,069,291,081 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,424,360 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-31 |
| Volume | 15,986,000 |
| Turnover | 4,658,880 |
| Average price | 0.291 |
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