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 2022-05-12 to 2022-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 228,825,000 | 1,170,000 | 20.32 | 0.10 | 2022-05-13 | |
| 2 | C00010 | 花旗銀行 | 96,395,941 | 572,097 | 8.56 | 0.05 | 2022-05-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,548,918 | 123,600 | 0.58 | 0.01 | 2022-05-13 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 486,000 | 70,000 | 0.04 | 0.01 | 2022-05-13 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 80,000 | 60,000 | 0.01 | 0.01 | 2022-05-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,898,000 | 52,000 | 0.35 | 0.00 | 2022-05-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | 28,000 | 0.01 | 0.00 | 2022-05-13 | |
| 8 | B01584 | 致富證券有限公司 | 704,500 | 20,000 | 0.06 | 0.00 | 2022-05-13 | |
| 9 | C00088 | 招商銀行股份有限公司 | 5,174,000 | 6,000 | 0.46 | 0.00 | 2022-05-13 | |
| 10 | B01130 | 中銀國際證券有限公司 | 7,990,142 | 4,000 | 0.71 | 0.00 | 2022-05-13 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 538,000 | 4,000 | 0.05 | 0.00 | 2022-05-13 | |
| 12 | B01769 | 一中證券有限公司 | 11,938 | 996 | 0.00 | 0.00 | 2022-05-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 20,180,760 | -6,000 | 1.79 | -0.00 | 2022-05-13 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,500,000 | -10,000 | 0.13 | -0.00 | 2022-05-13 | |
| 15 | B01588 | 利星行證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2022-05-13 | |
| 16 | B01284 | 恒生證券有限公司 | 6,953,183 | -10,000 | 0.62 | -0.00 | 2022-05-13 | |
| 17 | B01183 | 創興證券有限公司 | 1,092,000 | -12,000 | 0.10 | -0.00 | 2022-05-13 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,774,820 | -19,296 | 1.40 | -0.00 | 2022-05-13 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 62,983,890 | -30,000 | 5.59 | -0.00 | 2022-05-13 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,600 | 0.00 | -0.00 | 2022-05-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 15,568,066 | -32,470 | 1.38 | -0.00 | 2022-05-13 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 3,764,000 | -40,000 | 0.33 | -0.00 | 2022-05-13 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 6,146,557 | -64,000 | 0.55 | -0.01 | 2022-05-13 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,548,907 | -102,986 | 0.14 | -0.01 | 2022-05-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,402 | -115,444 | 0.06 | -0.01 | 2022-05-13 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 17,104,210 | -254,000 | 1.52 | -0.02 | 2022-05-13 | |
| 27 | C00093 | BNP PARIBAS | 59,341,144 | -418,453 | 5.27 | -0.04 | 2022-05-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,859,847 | -954,444 | 13.22 | -0.08 | 2022-05-13 | |
| 28 | Total changed named holdings | 712,333,225 | 0 | 63.26 | 0.00 | |||
| 227 | Unchanged named holdings | 71,691,026 | 0 | 6.37 | 0.00 | |||
| 255 | Total named holdings | 784,024,251 | 0 | 69.62 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,129,000 | 0 | 0.10 | 0.00 | |||
| 267 | Total securities in CCASS | 785,153,251 | 0 | 69.72 | 0.00 | |||
| Securities not in CCASS | 340,971,249 | 0 | 30.28 | 0.00 | ||||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 2,951,596 |
| Turnover | 19,942,782 |
| Average price | 6.757 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy