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 2020-09-22 to 2020-09-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,216,000 | 1,216,000 | 0.12 | 0.07 | 2020-09-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,374,293 | 948,012 | 26.39 | 0.05 | 2020-09-23 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 196,724,000 | 751,000 | 10.70 | 0.04 | 2020-09-23 | |
| 4 | C00010 | 花旗銀行 | 103,981,712 | 413,000 | 5.65 | 0.02 | 2020-09-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 44,690,000 | 341,000 | 2.43 | 0.02 | 2020-09-23 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 28,785,000 | 222,000 | 1.57 | 0.01 | 2020-09-23 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 1,026,000 | 120,000 | 0.06 | 0.01 | 2020-09-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,076,944 | 81,000 | 2.18 | 0.00 | 2020-09-23 | |
| 9 | C00037 | 上海商業銀行有限公司 | 4,241,000 | 50,000 | 0.23 | 0.00 | 2020-09-23 | |
| 10 | C00002 | 交通銀行信託有限公司 | 14,316,000 | 50,000 | 0.78 | 0.00 | 2020-09-23 | |
| 11 | B01818 | 一通投資者有限公司 | 2,902,000 | 41,000 | 0.16 | 0.00 | 2020-09-23 | |
| 12 | B01284 | 恒生證券有限公司 | 27,004,000 | 41,000 | 1.47 | 0.00 | 2020-09-23 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 90,252,000 | 40,000 | 4.91 | 0.00 | 2020-09-23 | |
| 14 | B01118 | 東亞證券有限公司 | 3,313,000 | 20,000 | 0.18 | 0.00 | 2020-09-23 | |
| 15 | B01581 | 滙富金融服務有限公司 | 4,443,000 | 20,000 | 0.24 | 0.00 | 2020-09-23 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 148,000 | 16,000 | 0.01 | 0.00 | 2020-09-23 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 5,900,000 | 15,000 | 0.32 | 0.00 | 2020-09-23 | |
| 18 | B02159 | 盈立證券有限公司 | 83,000 | 15,000 | 0.00 | 0.00 | 2020-09-23 | |
| 19 | B01183 | 創興證券有限公司 | 1,326,000 | 10,000 | 0.07 | 0.00 | 2020-09-23 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 14,851,000 | 1,000 | 0.81 | 0.00 | 2020-09-23 | |
| 21 | B02120 | 利弗莫爾證券有限公司 | 47,000 | -6,000 | 0.00 | -0.00 | 2020-09-23 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 3,212,000 | -6,000 | 0.17 | -0.00 | 2020-09-23 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 275,000 | -8,000 | 0.01 | -0.00 | 2020-09-23 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 24,000 | -9,000 | 0.00 | -0.00 | 2020-09-23 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 54,796,660 | -10,000 | 2.98 | -0.00 | 2020-09-23 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,116,000 | -10,000 | 0.06 | -0.00 | 2020-09-23 | |
| 27 | B01119 | 時富證券有限公司 | 741,000 | -10,000 | 0.04 | -0.00 | 2020-09-23 | |
| 28 | B01700 | 滙信理財有限公司 | 367,000 | -10,000 | 0.02 | -0.00 | 2020-09-23 | |
| 29 | B02057 | 富德證券有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2020-09-23 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 4,363,000 | -20,000 | 0.24 | -0.00 | 2020-09-23 | |
| 31 | B01584 | 致富證券有限公司 | 4,637,000 | -30,000 | 0.25 | -0.00 | 2020-09-23 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 5,835,000 | -30,000 | 0.32 | -0.00 | 2020-09-23 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 6,020,000 | -40,000 | 0.33 | -0.00 | 2020-09-23 | |
| 34 | B01654 | 中國國際金融香港證券有限公司 | 22,000 | -43,000 | 0.00 | -0.00 | 2020-09-23 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,566,680 | -89,000 | 7.97 | -0.00 | 2020-09-23 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 159,549,074 | -89,000 | 8.68 | -0.00 | 2020-09-23 | |
| 37 | B01590 | 盈透證券香港有限公司 | 19,785,000 | -117,000 | 1.08 | -0.01 | 2020-09-23 | |
| 38 | B01971 | 橫華國際証券有限公司 | 631,000 | -183,000 | 0.03 | -0.01 | 2020-09-23 | |
| 39 | C00093 | BNP PARIBAS | 12,439,000 | -222,000 | 0.68 | -0.01 | 2020-09-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,537,694 | -302,012 | 0.25 | -0.02 | 2020-09-23 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,238,995 | -432,000 | 0.18 | -0.02 | 2020-09-23 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 21,157,000 | -448,000 | 1.15 | -0.02 | 2020-09-23 | |
| 43 | C00003 | 東亞銀行有限公司 | 3,550,000 | -500,000 | 0.19 | -0.03 | 2020-09-23 | |
| 44 | C00074 | DEUTSCHE BANK AG | 18,750,507 | -857,000 | 1.02 | -0.05 | 2020-09-23 | |
| 45 | B01885 | 哈富證券有限公司 | 2,919,000 | -920,000 | 0.16 | -0.05 | 2020-09-23 | |
| 45 | Total changed named holdings | 1,546,294,559 | 0 | 84.08 | 0.00 | |||
| 251 | Unchanged named holdings | 253,878,934 | 0 | 13.81 | 0.00 | |||
| 296 | Total named holdings | 1,800,173,493 | 0 | 97.89 | 0.00 | |||
| 59 | Unnamed Investor Participants | 34,562,802 | 0 | 1.88 | 0.00 | |||
| 355 | Total securities in CCASS | 1,834,736,295 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 4,268,101 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 5,279,000 |
| Turnover | 10,547,505 |
| Average price | 1.998 |
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