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 2023-10-24 to 2023-10-25
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 | C00093 | BNP PARIBAS | 767,847 | 386,896 | 0.20 | 0.10 | 2023-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,271,588 | 293,060 | 10.97 | 0.08 | 2023-10-25 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 22,247,600 | 158,000 | 5.91 | 0.04 | 2023-10-25 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 15,216,953 | 134,800 | 4.05 | 0.04 | 2023-10-25 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 118,788,000 | 48,000 | 31.58 | 0.01 | 2023-10-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 9,754,640 | 35,600 | 2.59 | 0.01 | 2023-10-25 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 105,200 | 34,400 | 0.03 | 0.01 | 2023-10-25 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,221,200 | 24,000 | 0.32 | 0.01 | 2023-10-25 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 494,800 | 17,200 | 0.13 | 0.00 | 2023-10-25 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 341,200 | 13,200 | 0.09 | 0.00 | 2023-10-25 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 792,800 | 10,800 | 0.21 | 0.00 | 2023-10-25 | |
| 12 | B01885 | 哈富證券有限公司 | 1,519,600 | 8,000 | 0.40 | 0.00 | 2023-10-25 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,042,000 | 6,400 | 0.54 | 0.00 | 2023-10-25 | |
| 14 | B01584 | 致富證券有限公司 | 282,400 | 5,200 | 0.08 | 0.00 | 2023-10-25 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 2,571,200 | 4,000 | 0.68 | 0.00 | 2023-10-25 | |
| 16 | B01183 | 創興證券有限公司 | 308,400 | 3,600 | 0.08 | 0.00 | 2023-10-25 | |
| 17 | C00088 | 招商銀行股份有限公司 | 1,798,000 | 3,600 | 0.48 | 0.00 | 2023-10-25 | |
| 18 | C00037 | 上海商業銀行有限公司 | 802,800 | 3,200 | 0.21 | 0.00 | 2023-10-25 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 9,299,400 | 2,800 | 2.47 | 0.00 | 2023-10-25 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 2,709,200 | 2,000 | 0.72 | 0.00 | 2023-10-25 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,181,200 | 1,200 | 0.31 | 0.00 | 2023-10-25 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 3,786,800 | 800 | 1.01 | 0.00 | 2023-10-25 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 330,400 | 400 | 0.09 | 0.00 | 2023-10-25 | |
| 24 | B01904 | 華盛資本証券有限公司 | 743,000 | 400 | 0.20 | 0.00 | 2023-10-25 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,159,600 | 400 | 0.31 | 0.00 | 2023-10-25 | |
| 26 | B01372 | 第一金和昇證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2023-10-25 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 483,400 | -400 | 0.13 | -0.00 | 2023-10-25 | |
| 28 | B01119 | 時富證券有限公司 | 24,000 | -1,200 | 0.01 | -0.00 | 2023-10-25 | |
| 29 | B02159 | 盈立證券有限公司 | 36,800 | -2,800 | 0.01 | -0.00 | 2023-10-25 | |
| 30 | B01941 | 中原證券有限公司 | 577,800 | -3,200 | 0.15 | -0.00 | 2023-10-25 | |
| 31 | B01347 | 中國銀河證券香港有限公司 | 256,400 | -3,600 | 0.07 | -0.00 | 2023-10-25 | |
| 32 | B01695 | 大新證券有限公司 | 427,600 | -6,000 | 0.11 | -0.00 | 2023-10-25 | |
| 33 | B01284 | 恒生證券有限公司 | 5,079,400 | -7,600 | 1.35 | -0.00 | 2023-10-25 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,797,200 | -7,600 | 0.48 | -0.00 | 2023-10-25 | |
| 35 | B01673 | 富昌證券有限公司 | 985,200 | -10,800 | 0.26 | -0.00 | 2023-10-25 | |
| 36 | B01130 | 中銀國際證券有限公司 | 6,808,634 | -14,000 | 1.81 | -0.00 | 2023-10-25 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,391 | -16,000 | 0.04 | -0.00 | 2023-10-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,800 | -16,800 | 0.22 | -0.00 | 2023-10-25 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,073,739 | -19,239 | 1.35 | -0.01 | 2023-10-25 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 16,164,900 | -29,600 | 4.30 | -0.01 | 2023-10-25 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,229,967 | -53,117 | 2.72 | -0.01 | 2023-10-25 | |
| 42 | C00010 | 花旗銀行 | 11,901,795 | -366,800 | 3.16 | -0.10 | 2023-10-25 | |
| 43 | B01590 | 盈透證券香港有限公司 | 1,202,468 | -638,800 | 0.32 | -0.17 | 2023-10-25 | |
| 43 | Total changed named holdings | 301,545,322 | 0 | 80.16 | 0.00 | |||
| 192 | Unchanged named holdings | 74,170,193 | 0 | 19.72 | 0.00 | |||
| 235 | Total named holdings | 375,715,515 | 0 | 99.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 307,600 | 0 | 0.08 | 0.00 | |||
| 251 | Total securities in CCASS | 376,023,115 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 147,641 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-20 |
| Volume | 1,349,200 |
| Turnover | 19,479,076 |
| Average price | 14.438 |
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