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 2024-10-16 to 2024-10-17
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 | 1,128,128 | 712,614 | 0.30 | 0.19 | 2024-10-17 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 72,216,000 | 342,000 | 19.20 | 0.09 | 2024-10-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,626 | 294,026 | 0.08 | 0.08 | 2024-10-17 | |
| 4 | B01284 | 恒生證券有限公司 | 5,806,600 | 36,800 | 1.54 | 0.01 | 2024-10-17 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,454,400 | 20,000 | 0.39 | 0.01 | 2024-10-17 | |
| 6 | C00003 | 東亞銀行有限公司 | 996,400 | 20,000 | 0.26 | 0.01 | 2024-10-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,883,660 | 16,880 | 0.50 | 0.00 | 2024-10-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 13,544,100 | 15,200 | 3.60 | 0.00 | 2024-10-17 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 4,165,600 | 15,200 | 1.11 | 0.00 | 2024-10-17 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,440,600 | 14,400 | 0.38 | 0.00 | 2024-10-17 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 845,360 | 10,800 | 0.22 | 0.00 | 2024-10-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 8,075,640 | 10,400 | 2.15 | 0.00 | 2024-10-17 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 354,400 | 10,000 | 0.09 | 0.00 | 2024-10-17 | |
| 14 | B01813 | 建銀國際證券有限公司 | 113,600 | 10,000 | 0.03 | 0.00 | 2024-10-17 | |
| 15 | C00048 | 集友銀行有限公司 | 979,600 | 10,000 | 0.26 | 0.00 | 2024-10-17 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2024-10-17 | |
| 17 | B01118 | 東亞證券有限公司 | 731,200 | 9,200 | 0.19 | 0.00 | 2024-10-17 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 518,800 | 8,000 | 0.14 | 0.00 | 2024-10-17 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 817,200 | 8,000 | 0.22 | 0.00 | 2024-10-17 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,101,200 | 7,200 | 0.56 | 0.00 | 2024-10-17 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 263,200 | 4,800 | 0.07 | 0.00 | 2024-10-17 | |
| 22 | B01143 | 海通國際證券有限公司 | 227,100 | 3,200 | 0.06 | 0.00 | 2024-10-17 | |
| 23 | B01938 | 興證國際證券有限公司 | 1,306,000 | 2,000 | 0.35 | 0.00 | 2024-10-17 | |
| 24 | B01328 | 萬興証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2024-10-17 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,096,623 | 623 | 0.29 | 0.00 | 2024-10-17 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,236,000 | 400 | 0.33 | 0.00 | 2024-10-17 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 2,487,600 | -2,000 | 0.66 | -0.00 | 2024-10-17 | |
| 28 | B01183 | 創興證券有限公司 | 436,800 | -2,400 | 0.12 | -0.00 | 2024-10-17 | |
| 29 | B01695 | 大新證券有限公司 | 549,200 | -4,000 | 0.15 | -0.00 | 2024-10-17 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 13,898,020 | -8,400 | 3.69 | -0.00 | 2024-10-17 | |
| 31 | B01423 | 信誠證券有限公司 | 87,600 | -10,000 | 0.02 | -0.00 | 2024-10-17 | |
| 32 | B01130 | 中銀國際證券有限公司 | 6,125,034 | -12,400 | 1.63 | -0.00 | 2024-10-17 | |
| 33 | B01590 | 盈透證券香港有限公司 | 1,882,400 | -18,400 | 0.50 | -0.00 | 2024-10-17 | |
| 34 | B01904 | 華盛資本証券有限公司 | 727,800 | -18,400 | 0.19 | -0.00 | 2024-10-17 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 1,426,400 | -19,600 | 0.38 | -0.01 | 2024-10-17 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,600 | -25,200 | 0.02 | -0.01 | 2024-10-17 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -66,800 | 0.03 | -0.02 | 2024-10-17 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 107,782,400 | -158,800 | 28.65 | -0.04 | 2024-10-17 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 751,182 | -201,014 | 0.20 | -0.05 | 2024-10-17 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,697,318 | -505,867 | 10.82 | -0.13 | 2024-10-17 | |
| 41 | C00010 | 花旗銀行 | 5,864,820 | -540,062 | 1.56 | -0.14 | 2024-10-17 | |
| 41 | Total changed named holdings | 304,500,811 | 0 | 80.95 | 0.00 | |||
| 176 | Unchanged named holdings | 71,261,504 | 0 | 18.94 | 0.00 | |||
| 217 | Total named holdings | 375,762,315 | 0 | 99.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 250,800 | 0 | 0.07 | 0.00 | |||
| 229 | Total securities in CCASS | 376,013,115 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 157,641 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-15 |
| Volume | 2,397,600 |
| Turnover | 17,568,428 |
| Average price | 7.328 |
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