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 2023-11-28 to 2023-11-29
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 | A00004 | 中國證券登記結算(香港)有限公司 | 30,190,000 | 480,800 | 8.03 | 0.13 | 2023-11-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,330,156 | 273,102 | 1.95 | 0.07 | 2023-11-29 | |
| 3 | B02132 | 寶盛證券(香港)有限公司 | 235,200 | 128,800 | 0.06 | 0.03 | 2023-11-29 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 4,190,200 | 86,800 | 1.11 | 0.02 | 2023-11-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,550,500 | 64,800 | 4.40 | 0.02 | 2023-11-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,976 | 34,400 | 0.02 | 0.01 | 2023-11-29 | |
| 7 | B01695 | 大新證券有限公司 | 457,600 | 33,200 | 0.12 | 0.01 | 2023-11-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,076,000 | 20,800 | 0.55 | 0.01 | 2023-11-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 10,199,440 | 19,200 | 2.71 | 0.01 | 2023-11-29 | |
| 10 | B01901 | 招銀國際證券有限公司 | 3,149,200 | 10,400 | 0.84 | 0.00 | 2023-11-29 | |
| 11 | B01842 | 交銀國際證券有限公司 | 329,200 | 9,200 | 0.09 | 0.00 | 2023-11-29 | |
| 12 | B01284 | 恒生證券有限公司 | 5,414,200 | 8,800 | 1.44 | 0.00 | 2023-11-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 6,492,234 | 8,400 | 1.73 | 0.00 | 2023-11-29 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 998,887 | 7,400 | 0.27 | 0.00 | 2023-11-29 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,400,000 | 3,600 | 0.37 | 0.00 | 2023-11-29 | |
| 16 | B01584 | 致富證券有限公司 | 322,800 | 3,600 | 0.09 | 0.00 | 2023-11-29 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 9,042,000 | 3,200 | 2.40 | 0.00 | 2023-11-29 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 194,400 | 2,800 | 0.05 | 0.00 | 2023-11-29 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 249,600 | 2,800 | 0.07 | 0.00 | 2023-11-29 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,600 | 2,000 | 0.02 | 0.00 | 2023-11-29 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 364,400 | 2,000 | 0.10 | 0.00 | 2023-11-29 | |
| 22 | B01173 | 日發證券有限公司 | 71,600 | 2,000 | 0.02 | 0.00 | 2023-11-29 | |
| 23 | B01118 | 東亞證券有限公司 | 804,000 | 2,000 | 0.21 | 0.00 | 2023-11-29 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,234,800 | 2,000 | 0.33 | 0.00 | 2023-11-29 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 262,400 | 1,600 | 0.07 | 0.00 | 2023-11-29 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 98,000 | 1,600 | 0.03 | 0.00 | 2023-11-29 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 16,178,453 | 1,200 | 4.30 | 0.00 | 2023-11-29 | |
| 28 | B01181 | 復星國際證券有限公司 | 136,000 | 1,200 | 0.04 | 0.00 | 2023-11-29 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 655,000 | 1,200 | 0.17 | 0.00 | 2023-11-29 | |
| 30 | B01710 | 中順證券期貨有限公司 | 31,600 | 800 | 0.01 | 0.00 | 2023-11-29 | |
| 31 | B01904 | 華盛資本証券有限公司 | 857,600 | 800 | 0.23 | 0.00 | 2023-11-29 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,838,381 | 298 | 1.29 | 0.00 | 2023-11-29 | |
| 33 | B01936 | 敏哲証券有限公司 | 1,600 | -400 | 0.00 | -0.00 | 2023-11-29 | |
| 34 | C00088 | 招商銀行股份有限公司 | 1,828,400 | -800 | 0.49 | -0.00 | 2023-11-29 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 2,205,600 | -1,200 | 0.59 | -0.00 | 2023-11-29 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 350,800 | -1,600 | 0.09 | -0.00 | 2023-11-29 | |
| 37 | B01885 | 哈富證券有限公司 | 1,754,400 | -3,200 | 0.47 | -0.00 | 2023-11-29 | |
| 38 | B01673 | 富昌證券有限公司 | 963,200 | -8,000 | 0.26 | -0.00 | 2023-11-29 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 2,770,400 | -8,400 | 0.74 | -0.00 | 2023-11-29 | |
| 40 | C00002 | 交通銀行信託有限公司 | 1,287,200 | -10,000 | 0.34 | -0.00 | 2023-11-29 | |
| 41 | C00003 | 東亞銀行有限公司 | 1,212,400 | -10,400 | 0.32 | -0.00 | 2023-11-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,948,044 | -14,825 | 11.15 | -0.00 | 2023-11-29 | |
| 43 | C00093 | BNP PARIBAS | 374,368 | -60,821 | 0.10 | -0.02 | 2023-11-29 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 109,747,200 | -128,000 | 29.17 | -0.03 | 2023-11-29 | |
| 45 | C00010 | 花旗銀行 | 11,114,578 | -350,379 | 2.95 | -0.09 | 2023-11-29 | |
| 46 | B01590 | 盈透證券香港有限公司 | 2,685,825 | -622,775 | 0.71 | -0.17 | 2023-11-29 | |
| 46 | Total changed named holdings | 302,761,442 | 0 | 80.49 | 0.00 | |||
| 193 | Unchanged named holdings | 72,974,073 | 0 | 19.40 | 0.00 | |||
| 239 | Total named holdings | 375,735,515 | 0 | 99.88 | 0.00 | |||
| 15 | Unnamed Investor Participants | 287,600 | 0 | 0.08 | 0.00 | |||
| 254 | 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 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-27 |
| Volume | 1,715,200 |
| Turnover | 17,834,480 |
| Average price | 10.398 |
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