天能動力國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2019-09-18 to 2019-09-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,091,478 | 641,100 | 6.04 | 0.06 | 2019-09-19 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 87,072,000 | 390,000 | 7.73 | 0.03 | 2019-09-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 96,135,401 | 199,269 | 8.53 | 0.02 | 2019-09-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,524 | 181,731 | 0.21 | 0.02 | 2019-09-19 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,440,000 | 64,000 | 0.48 | 0.01 | 2019-09-19 | |
| 6 | C00093 | BNP PARIBAS | 5,473,593 | 47,260 | 0.49 | 0.00 | 2019-09-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,831,811 | 42,000 | 0.87 | 0.00 | 2019-09-19 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 124,000 | 20,000 | 0.01 | 0.00 | 2019-09-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 882,149 | 20,000 | 0.08 | 0.00 | 2019-09-19 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,640,000 | 18,000 | 0.15 | 0.00 | 2019-09-19 | |
| 11 | B01284 | 恒生證券有限公司 | 4,947,002 | 14,000 | 0.44 | 0.00 | 2019-09-19 | |
| 12 | B01686 | 第一上海證券有限公司 | 2,078,500 | 14,000 | 0.18 | 0.00 | 2019-09-19 | |
| 13 | B01904 | 華盛資本証券有限公司 | 66,000 | 14,000 | 0.01 | 0.00 | 2019-09-19 | |
| 14 | B01118 | 東亞證券有限公司 | 1,000,000 | 10,000 | 0.09 | 0.00 | 2019-09-19 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,268,000 | 10,000 | 0.11 | 0.00 | 2019-09-19 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 3,364,000 | 8,000 | 0.30 | 0.00 | 2019-09-19 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,680,000 | 8,000 | 0.15 | 0.00 | 2019-09-19 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 615,526 | 6,000 | 0.05 | 0.00 | 2019-09-19 | |
| 19 | B01818 | 一通投資者有限公司 | 124,992 | 2,000 | 0.01 | 0.00 | 2019-09-19 | |
| 20 | B01885 | 哈富證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2019-09-19 | |
| 21 | B01769 | 一中證券有限公司 | 10,760 | -1,103 | 0.00 | -0.00 | 2019-09-19 | |
| 22 | B01791 | 美聯證券有限公司 | 0 | -1,897 | 0.00 | -0.00 | 2019-09-19 | |
| 23 | B01137 | 周生生證劵有限公司 | 124,000 | -2,000 | 0.01 | -0.00 | 2019-09-19 | |
| 24 | B01130 | 中銀國際證券有限公司 | 3,154,000 | -6,000 | 0.28 | -0.00 | 2019-09-19 | |
| 25 | B01459 | 奕豐證券(香港)有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2019-09-19 | |
| 26 | C00037 | 上海商業銀行有限公司 | 588,000 | -8,000 | 0.05 | -0.00 | 2019-09-19 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 78,000 | -10,000 | 0.01 | -0.00 | 2019-09-19 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,021,218 | -31,000 | 0.45 | -0.00 | 2019-09-19 | |
| 29 | C00010 | 花旗銀行 | 119,723,085 | -170,000 | 10.63 | -0.02 | 2019-09-19 | |
| 30 | C00074 | DEUTSCHE BANK AG | 11,071,976 | -237,260 | 0.98 | -0.02 | 2019-09-19 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,148,250 | -257,000 | 20.78 | -0.02 | 2019-09-19 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 1,180,525 | -312,000 | 0.10 | -0.03 | 2019-09-19 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,033,809 | -669,100 | 0.09 | -0.06 | 2019-09-19 | |
| 33 | Total changed named holdings | 668,366,599 | 0 | 59.32 | 0.00 | |||
| 188 | Unchanged named holdings | 116,510,663 | 0 | 10.34 | 0.00 | |||
| 221 | Total named holdings | 784,877,262 | 0 | 69.66 | 0.00 | |||
| 11 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 785,125,262 | 0 | 69.68 | 0.00 | |||
| Securities not in CCASS | 341,601,238 | 0 | 30.32 | 0.00 | ||||
| Issued securities | 1,126,726,500 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-17 |
| Volume | 2,496,897 |
| Turnover | 14,954,381 |
| Average price | 5.989 |
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