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 2024-12-31 to 2025-01-02
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 | 400,211,000 | 6,458,000 | 21.76 | 0.35 | 2025-01-02 | |
| 2 | C00002 | 交通銀行信託有限公司 | 7,392,000 | 200,000 | 0.40 | 0.01 | 2025-01-02 | |
| 3 | C00093 | BNP PARIBAS | 8,105,076 | 156,600 | 0.44 | 0.01 | 2025-01-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,932 | 54,000 | 0.02 | 0.00 | 2025-01-02 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 12,692,000 | 50,000 | 0.69 | 0.00 | 2025-01-02 | |
| 6 | B01183 | 創興證券有限公司 | 1,194,000 | 20,000 | 0.06 | 0.00 | 2025-01-02 | |
| 7 | B01673 | 富昌證券有限公司 | 959,000 | 19,000 | 0.05 | 0.00 | 2025-01-02 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 161,000 | 12,000 | 0.01 | 0.00 | 2025-01-02 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 338,000 | 7,000 | 0.02 | 0.00 | 2025-01-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 7,183,000 | 7,000 | 0.39 | 0.00 | 2025-01-02 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,863,000 | 3,000 | 0.21 | 0.00 | 2025-01-02 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 3,252,000 | 1,000 | 0.18 | 0.00 | 2025-01-02 | |
| 13 | B01904 | 華盛資本証券有限公司 | 863,000 | 1,000 | 0.05 | 0.00 | 2025-01-02 | |
| 14 | B01546 | 和豐證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2025-01-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 30,281,029 | -1,000 | 1.65 | -0.00 | 2025-01-02 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2025-01-02 | |
| 17 | B01857 | 佳兆業金融集團有限公司 | 202,000 | -3,000 | 0.01 | -0.00 | 2025-01-02 | |
| 18 | B01130 | 中銀國際證券有限公司 | 13,524,000 | -5,000 | 0.74 | -0.00 | 2025-01-02 | |
| 19 | B01885 | 哈富證券有限公司 | 985,000 | -5,000 | 0.05 | -0.00 | 2025-01-02 | |
| 20 | C00088 | 招商銀行股份有限公司 | 3,355,000 | -7,000 | 0.18 | -0.00 | 2025-01-02 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,614,000 | -20,000 | 0.25 | -0.00 | 2025-01-02 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 4,201,000 | -20,000 | 0.23 | -0.00 | 2025-01-02 | |
| 23 | B01284 | 恒生證券有限公司 | 18,948,000 | -20,000 | 1.03 | -0.00 | 2025-01-02 | |
| 24 | B01700 | 滙信理財有限公司 | 113,000 | -22,000 | 0.01 | -0.00 | 2025-01-02 | |
| 25 | C00010 | 花旗銀行 | 146,199,482 | -50,010 | 7.95 | -0.00 | 2025-01-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,797,879 | -53,000 | 1.19 | -0.00 | 2025-01-02 | |
| 27 | B01143 | 海通國際證券有限公司 | 3,773,000 | -56,000 | 0.21 | -0.00 | 2025-01-02 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 47,218,800 | -89,000 | 2.57 | -0.00 | 2025-01-02 | |
| 29 | B01169 | 大眾金融証券有限公司 | 1,118,000 | -90,000 | 0.06 | -0.00 | 2025-01-02 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 1,456,000 | -115,000 | 0.08 | -0.01 | 2025-01-02 | |
| 31 | B01901 | 招銀國際證券有限公司 | 18,671,000 | -145,000 | 1.02 | -0.01 | 2025-01-02 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 4,928,000 | -212,000 | 0.27 | -0.01 | 2025-01-02 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 17,113,731 | -256,000 | 0.93 | -0.01 | 2025-01-02 | |
| 34 | B01825 | 國元証券經紀(香港)有限公司 | 2,551,000 | -289,000 | 0.14 | -0.02 | 2025-01-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,979,679 | -648,000 | 19.74 | -0.04 | 2025-01-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,179 | -1,027,590 | 0.17 | -0.06 | 2025-01-02 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 23,181,719 | -1,121,000 | 1.26 | -0.06 | 2025-01-02 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 525,954,423 | -2,732,000 | 28.60 | -0.15 | 2025-01-02 | |
| 38 | Total changed named holdings | 1,702,935,929 | 0 | 92.60 | 0.00 | |||
| 195 | Unchanged named holdings | 131,938,356 | 0 | 7.17 | 0.00 | |||
| 233 | Total named holdings | 1,834,874,285 | 0 | 99.78 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,012,000 | 0 | 0.06 | 0.00 | |||
| 274 | Total securities in CCASS | 1,835,886,285 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,118,111 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 21,985,000 |
| Turnover | 79,112,980 |
| Average price | 3.598 |
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