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 2024-12-06 to 2024-12-09
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 | A00003 | 中國證券登記結算(香港)有限公司 | 347,956,000 | 3,323,000 | 18.92 | 0.18 | 2024-12-09 | |
| 2 | C00010 | 花旗銀行 | 136,803,619 | 2,464,042 | 7.44 | 0.13 | 2024-12-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,968,879 | 785,000 | 1.25 | 0.04 | 2024-12-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 18,063,784 | 46,758 | 0.98 | 0.00 | 2024-12-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 31,994,029 | 23,000 | 1.74 | 0.00 | 2024-12-09 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,940,000 | 20,000 | 0.16 | 0.00 | 2024-12-09 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 331,000 | 10,000 | 0.02 | 0.00 | 2024-12-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 13,226,840 | 5,000 | 0.72 | 0.00 | 2024-12-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,932 | 3,000 | 0.00 | 0.00 | 2024-12-09 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,558,000 | 3,000 | 0.14 | 0.00 | 2024-12-09 | |
| 11 | B01700 | 滙信理財有限公司 | 209,000 | 2,000 | 0.01 | 0.00 | 2024-12-09 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 212,000 | 1,000 | 0.01 | 0.00 | 2024-12-09 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 262,000 | -1,000 | 0.01 | -0.00 | 2024-12-09 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 8,520,000 | -1,000 | 0.46 | -0.00 | 2024-12-09 | |
| 15 | B01904 | 華盛資本証券有限公司 | 884,000 | -6,000 | 0.05 | -0.00 | 2024-12-09 | |
| 16 | C00002 | 交通銀行信託有限公司 | 7,249,000 | -10,000 | 0.39 | -0.00 | 2024-12-09 | |
| 17 | B01183 | 創興證券有限公司 | 1,239,000 | -10,000 | 0.07 | -0.00 | 2024-12-09 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 3,220,000 | -10,000 | 0.18 | -0.00 | 2024-12-09 | |
| 19 | B01673 | 富昌證券有限公司 | 853,000 | -10,000 | 0.05 | -0.00 | 2024-12-09 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 4,192,000 | -10,000 | 0.23 | -0.00 | 2024-12-09 | |
| 21 | B01481 | 恒盛證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2024-12-09 | |
| 22 | B01695 | 大新證券有限公司 | 1,303,000 | -14,000 | 0.07 | -0.00 | 2024-12-09 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 5,542,000 | -15,000 | 0.30 | -0.00 | 2024-12-09 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 1,539,000 | -15,000 | 0.08 | -0.00 | 2024-12-09 | |
| 25 | B01184 | 華富建業證券有限公司 | 3,094,000 | -15,000 | 0.17 | -0.00 | 2024-12-09 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,334,000 | -20,000 | 0.07 | -0.00 | 2024-12-09 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 17,836,731 | -21,000 | 0.97 | -0.00 | 2024-12-09 | |
| 28 | B01590 | 盈透證券香港有限公司 | 6,576,000 | -39,000 | 0.36 | -0.00 | 2024-12-09 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 46,037,800 | -48,000 | 2.50 | -0.00 | 2024-12-09 | |
| 30 | C00088 | 招商銀行股份有限公司 | 3,361,000 | -50,000 | 0.18 | -0.00 | 2024-12-09 | |
| 31 | B01130 | 中銀國際證券有限公司 | 13,631,000 | -57,000 | 0.74 | -0.00 | 2024-12-09 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 1,685,000 | -100,000 | 0.09 | -0.01 | 2024-12-09 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 560,369,423 | -277,000 | 30.47 | -0.02 | 2024-12-09 | |
| 34 | C00093 | BNP PARIBAS | 9,830,129 | -287,800 | 0.53 | -0.02 | 2024-12-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,964,621 | -1,365,000 | 0.65 | -0.07 | 2024-12-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,497,951 | -4,294,000 | 20.04 | -0.23 | 2024-12-09 | |
| 36 | Total changed named holdings | 1,656,317,738 | 0 | 90.07 | 0.00 | |||
| 197 | Unchanged named holdings | 178,545,547 | 0 | 9.71 | 0.00 | |||
| 233 | Total named holdings | 1,834,863,285 | 0 | 99.77 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,012,000 | 0 | 0.06 | 0.00 | |||
| 274 | Total securities in CCASS | 1,835,875,285 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,129,111 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 9,217,000 |
| Turnover | 32,667,891 |
| Average price | 3.544 |
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