信義光能控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2019-11-29 to 2019-12-02
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 | C00074 | DEUTSCHE BANK AG | 92,856,347 | 5,848,576 | 1.15 | 0.07 | 2019-12-02 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 479,774,789 | 3,562,000 | 5.94 | 0.04 | 2019-12-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,182,450 | 2,797,058 | 11.60 | 0.03 | 2019-12-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,307,483 | 2,620,851 | 5.37 | 0.03 | 2019-12-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,653,862 | 1,198,000 | 0.28 | 0.01 | 2019-12-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,475,958 | 506,000 | 0.03 | 0.01 | 2019-12-02 | |
| 7 | C00010 | 花旗銀行 | 312,314,295 | 372,000 | 3.86 | 0.00 | 2019-12-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,129,916 | 356,627 | 0.67 | 0.00 | 2019-12-02 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,037,810 | 336,512 | 0.01 | 0.00 | 2019-12-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 101,781,467 | 78,000 | 1.26 | 0.00 | 2019-12-02 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 1,984,650 | 40,000 | 0.02 | 0.00 | 2019-12-02 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 408,000 | 20,000 | 0.01 | 0.00 | 2019-12-02 | |
| 13 | B01173 | 日發證券有限公司 | 390,000 | 20,000 | 0.00 | 0.00 | 2019-12-02 | |
| 14 | B01852 | 裕承環球市場有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2019-12-02 | |
| 15 | B01143 | 海通國際證券有限公司 | 6,828,475 | 16,000 | 0.08 | 0.00 | 2019-12-02 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 566,640 | 14,000 | 0.01 | 0.00 | 2019-12-02 | |
| 17 | B01818 | 一通投資者有限公司 | 415,076 | 10,000 | 0.01 | 0.00 | 2019-12-02 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,023,775 | 10,000 | 0.01 | 0.00 | 2019-12-02 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,162,471 | 6,000 | 0.01 | 0.00 | 2019-12-02 | |
| 20 | B01673 | 富昌證券有限公司 | 233,240 | 4,000 | 0.00 | 0.00 | 2019-12-02 | |
| 21 | B01904 | 華盛資本証券有限公司 | 66,696 | 4,000 | 0.00 | 0.00 | 2019-12-02 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 2,938,909 | 2,000 | 0.04 | 0.00 | 2019-12-02 | |
| 23 | C00088 | 招商銀行股份有限公司 | 389,757 | -8,000 | 0.00 | -0.00 | 2019-12-02 | |
| 24 | B01455 | 中潤證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2019-12-02 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,318,695 | -10,000 | 0.02 | -0.00 | 2019-12-02 | |
| 26 | B01585 | 華誠證券有限公司 | 57,059 | -10,000 | 0.00 | -0.00 | 2019-12-02 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2019-12-02 | |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-12-02 | |
| 29 | B01584 | 致富證券有限公司 | 1,071,031 | -22,000 | 0.01 | -0.00 | 2019-12-02 | |
| 30 | B01695 | 大新證券有限公司 | 1,977,249 | -40,000 | 0.02 | -0.00 | 2019-12-02 | |
| 31 | B01590 | 盈透證券香港有限公司 | 4,055,249 | -52,000 | 0.05 | -0.00 | 2019-12-02 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,043,453 | -68,000 | 0.01 | -0.00 | 2019-12-02 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 2,204,255 | -76,000 | 0.03 | -0.00 | 2019-12-02 | |
| 34 | B01183 | 創興證券有限公司 | 570,198 | -100,000 | 0.01 | -0.00 | 2019-12-02 | |
| 35 | B01284 | 恒生證券有限公司 | 21,498,340 | -106,000 | 0.27 | -0.00 | 2019-12-02 | |
| 36 | B01130 | 中銀國際證券有限公司 | 16,419,991 | -140,000 | 0.20 | -0.00 | 2019-12-02 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 2,010,764 | -170,000 | 0.02 | -0.00 | 2019-12-02 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 13,872,445 | -220,000 | 0.17 | -0.00 | 2019-12-02 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 478,934,770 | -361,560 | 5.93 | -0.00 | 2019-12-02 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 87,839,548 | -512,000 | 1.09 | -0.01 | 2019-12-02 | |
| 41 | C00016 | DBS BANK LTD | 14,902,790 | -1,000,000 | 0.18 | -0.01 | 2019-12-02 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 72,474,698 | -1,250,925 | 0.90 | -0.02 | 2019-12-02 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 568,165,523 | -4,802,000 | 7.03 | -0.06 | 2019-12-02 | |
| 44 | C00093 | BNP PARIBAS | 96,746,159 | -8,851,139 | 1.20 | -0.11 | 2019-12-02 | |
| 44 | Total changed named holdings | 3,840,146,283 | 0 | 47.52 | 0.00 | |||
| 189 | Unchanged named holdings | 212,236,959 | 0 | 2.63 | 0.00 | |||
| 233 | Total named holdings | 4,052,383,242 | 0 | 50.14 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,054,999 | 0 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 4,054,438,241 | 0 | 50.17 | 0.00 | |||
| Securities not in CCASS | 4,027,131,179 | 0 | 49.83 | 0.00 | ||||
| Issued securities | 8,081,569,420 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-28 |
| Volume | 11,922,000 |
| Turnover | 56,569,690 |
| Average price | 4.745 |
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