新天綠色能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2020-01-14 to 2020-01-15
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 | B01654 | 中國國際金融香港證券有限公司 | 3,001,000 | 3,000,000 | 0.16 | 0.16 | 2020-01-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,066,977 | 735,000 | 2.34 | 0.04 | 2020-01-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,724,650 | 360,223 | 22.23 | 0.02 | 2020-01-15 | |
| 4 | B01938 | 興證國際證券有限公司 | 13,038,000 | 317,000 | 0.71 | 0.02 | 2020-01-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,942,995 | 237,000 | 0.21 | 0.01 | 2020-01-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,048 | 168,000 | 0.04 | 0.01 | 2020-01-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 42,449,680 | 129,149 | 2.31 | 0.01 | 2020-01-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 46,960,419 | 113,000 | 2.55 | 0.01 | 2020-01-15 | |
| 9 | B01284 | 恒生證券有限公司 | 18,753,000 | 100,000 | 1.02 | 0.01 | 2020-01-15 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 5,029,000 | 50,000 | 0.27 | 0.00 | 2020-01-15 | |
| 11 | B01143 | 海通國際證券有限公司 | 9,435,000 | 8,000 | 0.51 | 0.00 | 2020-01-15 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 53,666,998 | 6,000 | 2.92 | 0.00 | 2020-01-15 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 1,736,000 | 4,000 | 0.09 | 0.00 | 2020-01-15 | |
| 14 | B01340 | 利興股票有限公司 | 15,633 | -223 | 0.00 | -0.00 | 2020-01-15 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,413,000 | -3,000 | 0.19 | -0.00 | 2020-01-15 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,319,000 | -3,000 | 0.07 | -0.00 | 2020-01-15 | |
| 17 | B01423 | 信誠證券有限公司 | 428,000 | -5,000 | 0.02 | -0.00 | 2020-01-15 | |
| 18 | B01551 | 越秀証券有限公司 | 1,368,000 | -5,000 | 0.07 | -0.00 | 2020-01-15 | |
| 19 | B01581 | 滙富金融服務有限公司 | 5,151,000 | -8,000 | 0.28 | -0.00 | 2020-01-15 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 1,547,000 | -10,000 | 0.08 | -0.00 | 2020-01-15 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 6,628,000 | -10,000 | 0.36 | -0.00 | 2020-01-15 | |
| 22 | B01275 | 新富證券有限公司 | 205,000 | -10,000 | 0.01 | -0.00 | 2020-01-15 | |
| 23 | B01686 | 第一上海證券有限公司 | 1,713,000 | -10,000 | 0.09 | -0.00 | 2020-01-15 | |
| 24 | C00010 | 花旗銀行 | 192,221,359 | -10,000 | 10.45 | -0.00 | 2020-01-15 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2020-01-15 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 2,826,000 | -20,000 | 0.15 | -0.00 | 2020-01-15 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,804,000 | -20,000 | 0.26 | -0.00 | 2020-01-15 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 190,000 | -20,000 | 0.01 | -0.00 | 2020-01-15 | |
| 29 | B01184 | 華富建業證券有限公司 | 1,860,000 | -24,000 | 0.10 | -0.00 | 2020-01-15 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 10,045,000 | -30,000 | 0.55 | -0.00 | 2020-01-15 | |
| 31 | C00093 | BNP PARIBAS | 13,383,305 | -37,149 | 0.73 | -0.00 | 2020-01-15 | |
| 32 | B01584 | 致富證券有限公司 | 3,674,000 | -47,000 | 0.20 | -0.00 | 2020-01-15 | |
| 33 | B01842 | 交銀國際證券有限公司 | 865,000 | -50,000 | 0.05 | -0.00 | 2020-01-15 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 13,264,000 | -50,000 | 0.72 | -0.00 | 2020-01-15 | |
| 35 | B01818 | 一通投資者有限公司 | 1,387,000 | -90,000 | 0.08 | -0.00 | 2020-01-15 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,643,747 | -287,000 | 7.81 | -0.02 | 2020-01-15 | |
| 37 | B01130 | 中銀國際證券有限公司 | 45,339,000 | -292,000 | 2.47 | -0.02 | 2020-01-15 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 24,354,000 | -300,000 | 1.32 | -0.02 | 2020-01-15 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 73,123,000 | -324,000 | 3.98 | -0.02 | 2020-01-15 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 4,809,000 | -387,000 | 0.26 | -0.02 | 2020-01-15 | |
| 41 | B01590 | 盈透證券香港有限公司 | 18,545,000 | -445,000 | 1.01 | -0.02 | 2020-01-15 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 389,161,115 | -2,720,000 | 21.16 | -0.15 | 2020-01-15 | |
| 42 | Total changed named holdings | 1,615,972,926 | 0 | 87.87 | 0.00 | |||
| 251 | Unchanged named holdings | 182,291,567 | 0 | 9.91 | 0.00 | |||
| 293 | Total named holdings | 1,798,264,493 | 0 | 97.78 | 0.00 | |||
| 72 | Unnamed Investor Participants | 36,509,802 | 0 | 1.99 | 0.00 | |||
| 365 | Total securities in CCASS | 1,834,774,295 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 4,230,101 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-13 |
| Volume | 3,093,777 |
| Turnover | 6,967,639 |
| Average price | 2.252 |
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