新特能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | B01941 | 中原證券有限公司 | 733,200 | 161,200 | 0.19 | 0.04 | 2021-10-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,798,200 | 159,600 | 2.60 | 0.04 | 2021-10-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 8,979,000 | 158,400 | 2.39 | 0.04 | 2021-10-08 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 20,685,200 | 140,000 | 5.50 | 0.04 | 2021-10-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,093,003 | 93,200 | 2.42 | 0.02 | 2021-10-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 7,265,800 | 91,600 | 1.93 | 0.02 | 2021-10-08 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 14,974,637 | 48,000 | 3.98 | 0.01 | 2021-10-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,421,251 | 46,800 | 13.67 | 0.01 | 2021-10-08 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,034,500 | 34,800 | 0.28 | 0.01 | 2021-10-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,736,000 | 33,200 | 0.46 | 0.01 | 2021-10-08 | |
| 11 | B01649 | 信達國際證券有限公司 | 270,000 | 30,400 | 0.07 | 0.01 | 2021-10-08 | |
| 12 | B01885 | 哈富證券有限公司 | 1,142,800 | 29,200 | 0.30 | 0.01 | 2021-10-08 | |
| 13 | B01386 | 軟庫中華金融服務有限公司 | 188,000 | 24,000 | 0.05 | 0.01 | 2021-10-08 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 11,701,700 | 22,800 | 3.11 | 0.01 | 2021-10-08 | |
| 15 | B01130 | 中銀國際證券有限公司 | 10,054,000 | 20,400 | 2.67 | 0.01 | 2021-10-08 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,861,600 | 15,600 | 0.49 | 0.00 | 2021-10-08 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 93,991 | 14,000 | 0.02 | 0.00 | 2021-10-08 | |
| 18 | B01842 | 交銀國際證券有限公司 | 1,124,000 | 10,000 | 0.30 | 0.00 | 2021-10-08 | |
| 19 | B01894 | 峰滙金融集團有限公司 | 316,000 | 10,000 | 0.08 | 0.00 | 2021-10-08 | |
| 20 | B01686 | 第一上海證券有限公司 | 1,521,200 | 10,000 | 0.40 | 0.00 | 2021-10-08 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,614,000 | 9,600 | 0.43 | 0.00 | 2021-10-08 | |
| 22 | B01584 | 致富證券有限公司 | 464,800 | 9,600 | 0.12 | 0.00 | 2021-10-08 | |
| 23 | B01118 | 東亞證券有限公司 | 780,000 | 9,200 | 0.21 | 0.00 | 2021-10-08 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 18,588,800 | 8,800 | 4.94 | 0.00 | 2021-10-08 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 6,589,200 | 7,200 | 1.75 | 0.00 | 2021-10-08 | |
| 26 | C00002 | 交通銀行信託有限公司 | 750,400 | 6,800 | 0.20 | 0.00 | 2021-10-08 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 30,400 | 6,000 | 0.01 | 0.00 | 2021-10-08 | |
| 28 | B01256 | 國金證券(香港)有限公司 | 536,000 | 4,800 | 0.14 | 0.00 | 2021-10-08 | |
| 29 | C00093 | BNP PARIBAS | 6,896,829 | 4,000 | 1.83 | 0.00 | 2021-10-08 | |
| 30 | B01183 | 創興證券有限公司 | 590,400 | 2,800 | 0.16 | 0.00 | 2021-10-08 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 423,200 | 2,400 | 0.11 | 0.00 | 2021-10-08 | |
| 32 | B01284 | 恒生證券有限公司 | 3,298,700 | 2,400 | 0.88 | 0.00 | 2021-10-08 | |
| 33 | B02074 | 金湖資本集團有限公司 | 2,400 | 2,400 | 0.00 | 0.00 | 2021-10-08 | |
| 34 | B01289 | 南華證券投資有限公司 | 11,600 | 2,000 | 0.00 | 0.00 | 2021-10-08 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 1,547,200 | 2,000 | 0.41 | 0.00 | 2021-10-08 | |
| 36 | B01646 | 大寧證券有限公司 | 3,200 | 2,000 | 0.00 | 0.00 | 2021-10-08 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 646,000 | 2,000 | 0.17 | 0.00 | 2021-10-08 | |
| 38 | B01673 | 富昌證券有限公司 | 120,000 | 1,600 | 0.03 | 0.00 | 2021-10-08 | |
| 39 | B01633 | 名匯證券有限公司 | 38,400 | 1,200 | 0.01 | 0.00 | 2021-10-08 | |
| 40 | B01351 | 永豐證券有限公司 | 53,600 | 1,200 | 0.01 | 0.00 | 2021-10-08 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 159,200 | 1,200 | 0.04 | 0.00 | 2021-10-08 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 502,000 | 1,200 | 0.13 | 0.00 | 2021-10-08 | |
| 43 | C00058 | 中信銀行(國際)有限公司 | 314,400 | 800 | 0.08 | 0.00 | 2021-10-08 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 1,535,600 | 800 | 0.41 | 0.00 | 2021-10-08 | |
| 45 | B01298 | 結好證券有限公司 | 8,000 | 800 | 0.00 | 0.00 | 2021-10-08 | |
| 46 | B01794 | 通陸證券有限公司 | 800 | 800 | 0.00 | 0.00 | 2021-10-08 | |
| 47 | B02195 | 長橋證券（香港）有限公司 | 800 | 800 | 0.00 | 0.00 | 2021-10-08 | |
| 48 | B01818 | 一通投資者有限公司 | 227,200 | 400 | 0.06 | 0.00 | 2021-10-08 | |
| 49 | B01962 | 中信建投(國際)証券有限公司 | 3,728,800 | 400 | 0.99 | 0.00 | 2021-10-08 | |
| 50 | B01915 | 元宇證券有限公司 | 30,800 | 400 | 0.01 | 0.00 | 2021-10-08 | |
| 51 | B01923 | 瑞森港通證券有限公司 | 11,600 | 400 | 0.00 | 0.00 | 2021-10-08 | |
| 52 | B01948 | 財通國際證券有限公司 | 14,400 | -400 | 0.00 | -0.00 | 2021-10-08 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,002,000 | -800 | 0.80 | -0.00 | 2021-10-08 | |
| 54 | B01423 | 信誠證券有限公司 | 57,600 | -800 | 0.02 | -0.00 | 2021-10-08 | |
| 55 | B02120 | 利弗莫爾證券有限公司 | 45,600 | -800 | 0.01 | -0.00 | 2021-10-08 | |
| 56 | B02159 | 盈立證券有限公司 | 75,600 | -800 | 0.02 | -0.00 | 2021-10-08 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 64,000 | -1,200 | 0.02 | -0.00 | 2021-10-08 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 1,197,400 | -1,200 | 0.32 | -0.00 | 2021-10-08 | |
| 59 | B01697 | 晉商證券有限公司 | 4,400 | -1,200 | 0.00 | -0.00 | 2021-10-08 | |
| 60 | B01198 | 步基證券有限公司 | 18,800 | -1,200 | 0.00 | -0.00 | 2021-10-08 | |
| 61 | B01901 | 招銀國際證券有限公司 | 5,888,000 | -1,600 | 1.57 | -0.00 | 2021-10-08 | |
| 62 | B01184 | 華富建業證券有限公司 | 217,600 | -2,000 | 0.06 | -0.00 | 2021-10-08 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 1,009,200 | -3,200 | 0.27 | -0.00 | 2021-10-08 | |
| 64 | C00088 | 招商銀行股份有限公司 | 1,805,200 | -3,200 | 0.48 | -0.00 | 2021-10-08 | |
| 65 | B01121 | 法國興業證券(香港)有限公司 | 374,400 | -4,216 | 0.10 | -0.00 | 2021-10-08 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,600 | -4,800 | 0.01 | -0.00 | 2021-10-08 | |
| 67 | B01353 | 大華繼顯(香港)有限公司 | 1,411,600 | -4,800 | 0.38 | -0.00 | 2021-10-08 | |
| 68 | B01264 | 馬銀證券(香港)有限公司 | 24,800 | -4,800 | 0.01 | -0.00 | 2021-10-08 | |
| 69 | B01695 | 大新證券有限公司 | 536,400 | -5,600 | 0.14 | -0.00 | 2021-10-08 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 1,110,400 | -7,200 | 0.30 | -0.00 | 2021-10-08 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,800 | -7,284 | 0.23 | -0.00 | 2021-10-08 | |
| 72 | B01551 | 越秀証券有限公司 | 8,800 | -8,000 | 0.00 | -0.00 | 2021-10-08 | |
| 73 | B01788 | 齊榮證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-10-08 | |
| 74 | C00042 | 招商永隆銀行有限公司 | 2,777,200 | -13,600 | 0.74 | -0.00 | 2021-10-08 | |
| 75 | C00037 | 上海商業銀行有限公司 | 1,418,800 | -16,800 | 0.38 | -0.00 | 2021-10-08 | |
| 76 | B01115 | 申萬宏源證券(香港)有限公司 | 5,314,800 | -18,000 | 1.41 | -0.00 | 2021-10-08 | |
| 77 | B01955 | 富途證券國際(香港)有限公司 | 20,627,669 | -20,000 | 5.48 | -0.01 | 2021-10-08 | |
| 78 | B01129 | 宏高證劵有限公司 | 118,400 | -50,000 | 0.03 | -0.01 | 2021-10-08 | |
| 79 | B01654 | 中國國際金融香港證券有限公司 | 6,158,000 | -54,000 | 1.64 | -0.01 | 2021-10-08 | |
| 80 | B01696 | 亨達証券有限公司 | 6,400 | -70,000 | 0.00 | -0.02 | 2021-10-08 | |
| 81 | B01900 | 東方證券(香港)有限公司 | 157,600 | -70,400 | 0.04 | -0.02 | 2021-10-08 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,300,358 | -118,000 | 6.46 | -0.03 | 2021-10-08 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,753,790 | -194,800 | 4.45 | -0.05 | 2021-10-08 | |
| 84 | C00010 | 花旗銀行 | 41,780,075 | -236,100 | 11.11 | -0.06 | 2021-10-08 | |
| 85 | B01491 | 瑞士信貸證券(香港)有限公司 | 204,400 | -312,400 | 0.05 | -0.08 | 2021-10-08 | |
| 85 | Total changed named holdings | 340,910,503 | 0 | 90.63 | 0.00 | |||
| 174 | Unchanged named holdings | 35,216,512 | 0 | 9.36 | 0.00 | |||
| 259 | Total named holdings | 376,127,015 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,200 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 376,148,215 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 22,541 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 2,562,800 |
| Turnover | 50,940,588 |
| Average price | 19.877 |
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