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 2023-07-19 to 2023-07-20
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 | C00039 | 渣打銀行(香港)有限公司 | 165,895,768 | 10,420,000 | 9.02 | 0.57 | 2023-07-20 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 184,504,000 | 3,997,000 | 10.03 | 0.22 | 2023-07-20 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 462,258,379 | 339,000 | 25.14 | 0.02 | 2023-07-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,484,000 | 261,000 | 0.41 | 0.01 | 2023-07-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 18,465,000 | 80,000 | 1.00 | 0.00 | 2023-07-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,570,978 | 73,003 | 0.25 | 0.00 | 2023-07-20 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 2,060,000 | 70,000 | 0.11 | 0.00 | 2023-07-20 | |
| 8 | C00016 | DBS BANK LTD | 1,938,000 | 50,000 | 0.11 | 0.00 | 2023-07-20 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,700 | 50,000 | 0.00 | 0.00 | 2023-07-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 43,302,800 | 47,000 | 2.35 | 0.00 | 2023-07-20 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 2,361,000 | 25,000 | 0.13 | 0.00 | 2023-07-20 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 17,218,731 | 23,000 | 0.94 | 0.00 | 2023-07-20 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,413,000 | 20,000 | 0.19 | 0.00 | 2023-07-20 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 326,000 | 12,000 | 0.02 | 0.00 | 2023-07-20 | |
| 15 | B01289 | 南華證券投資有限公司 | 118,000 | 10,000 | 0.01 | 0.00 | 2023-07-20 | |
| 16 | B01118 | 東亞證券有限公司 | 3,282,000 | 10,000 | 0.18 | 0.00 | 2023-07-20 | |
| 17 | B02159 | 盈立證券有限公司 | 131,000 | 10,000 | 0.01 | 0.00 | 2023-07-20 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 5,098,000 | 5,000 | 0.28 | 0.00 | 2023-07-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,379,369 | 1,000 | 0.24 | 0.00 | 2023-07-20 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 622,000 | -1,000 | 0.03 | -0.00 | 2023-07-20 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 433,000 | -2,000 | 0.02 | -0.00 | 2023-07-20 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,116 | -4,000 | 0.00 | -0.00 | 2023-07-20 | |
| 23 | B01590 | 盈透證券香港有限公司 | 4,067,000 | -19,000 | 0.22 | -0.00 | 2023-07-20 | |
| 24 | B01666 | 寶新證券有限公司 | 279,000 | -20,000 | 0.02 | -0.00 | 2023-07-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,707,295 | -265,003 | 1.13 | -0.01 | 2023-07-20 | |
| 26 | C00040 | 中國工商銀行股份有限公司 | 2,189,000 | -304,000 | 0.12 | -0.02 | 2023-07-20 | |
| 27 | B01209 | 茂宸證券有限公司 | 801,000 | -350,000 | 0.04 | -0.02 | 2023-07-20 | |
| 28 | C00093 | BNP PARIBAS | 15,306,673 | -408,000 | 0.83 | -0.02 | 2023-07-20 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 5,079,983 | -555,359 | 0.28 | -0.03 | 2023-07-20 | |
| 30 | C00010 | 花旗銀行 | 184,465,582 | -3,020,641 | 10.03 | -0.16 | 2023-07-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,447,421 | -3,404,000 | 21.99 | -0.19 | 2023-07-20 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,893,491 | -7,150,000 | 5.21 | -0.39 | 2023-07-20 | |
| 32 | Total changed named holdings | 1,661,165,286 | 0 | 90.33 | 0.00 | |||
| 233 | Unchanged named holdings | 173,766,999 | 0 | 9.45 | 0.00 | |||
| 265 | Total named holdings | 1,834,932,285 | 0 | 99.78 | 0.00 | |||
| 43 | Unnamed Investor Participants | 746,000 | 0 | 0.04 | 0.00 | |||
| 308 | Total securities in CCASS | 1,835,678,285 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,326,111 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 10,042,000 |
| Turnover | 28,432,410 |
| Average price | 2.831 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy