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 2018-10-25 to 2018-10-26
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 | A00004 | 中國證券登記結算(香港)有限公司 | 484,518,000 | 5,102,000 | 2.54 | 0.03 | 2018-10-26 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,590,020 | 2,022,005 | 0.01 | 0.01 | 2018-10-26 | |
| 3 | C00010 | 花旗銀行 | 110,689,624 | 232,000 | 0.58 | 0.00 | 2018-10-26 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,272,000 | 192,000 | 0.01 | 0.00 | 2018-10-26 | |
| 5 | C00037 | 上海商業銀行有限公司 | 19,979,250 | 160,000 | 0.10 | 0.00 | 2018-10-26 | |
| 6 | B01584 | 致富證券有限公司 | 10,378,000 | 100,000 | 0.05 | 0.00 | 2018-10-26 | |
| 7 | B01231 | 騰達證券有限公司 | 400,000 | 100,000 | 0.00 | 0.00 | 2018-10-26 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 17,837,500 | 80,000 | 0.09 | 0.00 | 2018-10-26 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 254,243,649 | 80,000 | 1.33 | 0.00 | 2018-10-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,626,663 | 68,000 | 0.44 | 0.00 | 2018-10-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,708,007 | 68,000 | 0.11 | 0.00 | 2018-10-26 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 263,523,910 | 20,000 | 1.38 | 0.00 | 2018-10-26 | |
| 13 | B01137 | 周生生證劵有限公司 | 2,136,000 | 20,000 | 0.01 | 0.00 | 2018-10-26 | |
| 14 | B01938 | 興證國際證券有限公司 | 23,988,000 | 20,000 | 0.13 | 0.00 | 2018-10-26 | |
| 15 | B01769 | 一中證券有限公司 | 740 | -975 | 0.00 | -0.00 | 2018-10-26 | |
| 16 | B01118 | 東亞證券有限公司 | 8,690,000 | -30,000 | 0.05 | -0.00 | 2018-10-26 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 15,790,750 | -36,000 | 0.08 | -0.00 | 2018-10-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,021,440 | -40,000 | 0.02 | -0.00 | 2018-10-26 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 37,022,400 | -40,000 | 0.19 | -0.00 | 2018-10-26 | |
| 20 | B01620 | 萬利企業(投資)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2018-10-26 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 4,924,500 | -50,000 | 0.03 | -0.00 | 2018-10-26 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 41,476,000 | -50,000 | 0.22 | -0.00 | 2018-10-26 | |
| 23 | B02123 | 中國數字金融證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2018-10-26 | |
| 24 | B01130 | 中銀國際證券有限公司 | 549,232,250 | -100,000 | 2.88 | -0.00 | 2018-10-26 | |
| 25 | B01284 | 恒生證券有限公司 | 104,245,786 | -110,000 | 0.55 | -0.00 | 2018-10-26 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 21,438,750 | -152,000 | 0.11 | -0.00 | 2018-10-26 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 1,190,000 | -230,000 | 0.01 | -0.00 | 2018-10-26 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 12,813,250 | -550,000 | 0.07 | -0.00 | 2018-10-26 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 3,488,000 | -778,000 | 0.02 | -0.00 | 2018-10-26 | |
| 30 | C00002 | 交通銀行信託有限公司 | 19,895,950 | -2,230,000 | 0.10 | -0.01 | 2018-10-26 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,480,747,209 | -3,727,030 | 65.43 | -0.02 | 2018-10-26 | |
| 31 | Total changed named holdings | 14,602,867,648 | 0 | 76.56 | 0.00 | |||
| 262 | Unchanged named holdings | 4,463,273,033 | 0 | 23.40 | 0.00 | |||
| 293 | Total named holdings | 19,066,140,681 | 0 | 99.96 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,188,400 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 19,069,329,081 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,386,360 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 19,073,715,441 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-24 |
| Volume | 7,797,025 |
| Turnover | 2,033,204 |
| Average price | 0.261 |
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