中能國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01096 | 2011-09-28 | 2020-08-31 | 2022-12-16 |
CCASS holdings on 2012-11-06
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 37,042,000 | 3.09 | |
| Brokers | 1,150,864,000 | 95.91 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,187,906,000 | 98.99 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 2,000 | 0.00 | |
| Total in CCASS | 1,187,908,000 | 98.99 | |
| Securities not in CCASS | 12,092,000 | 1.01 | |
| Issued securities | 1,200,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 898,412,000 | 2012-11-06 | 74.87 | 74.87 |
| 2 | B01649 | 信達國際證券有限公司 | 106,072,000 | 2012-11-06 | 8.84 | 83.71 |
| 3 | B01883 | 華晉證券資產管理有限公司 | 84,792,000 | 2012-11-06 | 7.07 | 90.77 |
| 4 | C00048 | 集友銀行有限公司 | 24,216,000 | 2012-10-30 | 2.02 | 92.79 |
| 5 | B01747 | 領智證券有限公司 | 15,000,000 | 2012-10-29 | 1.25 | 94.04 |
| 6 | B01762 | 星展唯高達香港有限公司 | 11,500,000 | 2012-06-29 | 0.96 | 95.00 |
| 7 | B01345 | 輝立証券(香港)有限公司 | 10,488,000 | 2012-10-31 | 0.87 | 95.87 |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,640,000 | 2012-11-02 | 0.55 | 96.43 |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 6,494,000 | 2012-11-05 | 0.54 | 96.97 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 5,686,000 | 2012-11-06 | 0.47 | 97.44 |
| 11 | B01143 | 海通國際證券有限公司 | 4,890,000 | 2012-09-18 | 0.41 | 97.85 |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,808,000 | 2012-11-06 | 0.23 | 98.08 |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 1,168,000 | 2012-11-06 | 0.10 | 98.18 |
| 14 | B01119 | 時富證券有限公司 | 900,000 | 2012-10-19 | 0.08 | 98.26 |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 816,000 | 2012-11-05 | 0.07 | 98.32 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | 2012-10-16 | 0.06 | 98.39 |
| 17 | B01438 | 金利豐證券有限公司 | 600,000 | 2012-09-10 | 0.05 | 98.44 |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 562,000 | 2012-11-06 | 0.05 | 98.48 |
| 19 | B01625 | 美高證券有限公司 | 534,000 | 2012-08-30 | 0.04 | 98.53 |
| 20 | B01813 | 建銀國際證券有限公司 | 530,000 | 2012-10-15 | 0.04 | 98.57 |
| 21 | B01584 | 致富證券有限公司 | 504,000 | 2012-11-06 | 0.04 | 98.61 |
| 22 | B01842 | 交銀國際證券有限公司 | 486,000 | 2012-09-03 | 0.04 | 98.65 |
| 23 | B01642 | 飛達證券有限公司 | 440,000 | 2012-08-28 | 0.04 | 98.69 |
| 24 | B01284 | 恒生證券有限公司 | 422,000 | 2012-10-29 | 0.04 | 98.73 |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 400,000 | 2012-11-06 | 0.03 | 98.76 |
| 26 | B01922 | 太陽證券有限公司 | 388,000 | 2012-10-18 | 0.03 | 98.79 |
| 27 | B01673 | 富昌證券有限公司 | 312,000 | 2012-11-06 | 0.03 | 98.82 |
| 28 | B01935 | 摩石證券有限公司 | 280,000 | 2012-11-05 | 0.02 | 98.84 |
| 29 | B01535 | 詠誼證券投資有限公司 | 278,000 | 2012-06-13 | 0.02 | 98.86 |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 276,000 | 2012-11-06 | 0.02 | 98.89 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,000 | 2012-11-05 | 0.02 | 98.90 |
| 32 | B01184 | 華富建業證券有限公司 | 190,000 | 2012-11-06 | 0.02 | 98.92 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 2012-11-06 | 0.01 | 98.93 |
| 34 | B01867 | 德裕金號證券有限公司 | 100,000 | 2012-10-11 | 0.01 | 98.94 |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 100,000 | 2012-10-11 | 0.01 | 98.95 |
| 36 | B01253 | 常滙證券有限公司 | 76,000 | 2012-11-06 | 0.01 | 98.95 |
| 37 | B01868 | 集美證券有限公司 | 70,000 | 2012-11-05 | 0.01 | 98.96 |
| 38 | B01753 | 富強證券有限公司 | 56,000 | 2012-11-06 | 0.00 | 98.96 |
| 39 | B01863 | 微投證券國際(香港)有限公司 | 50,000 | 2012-11-05 | 0.00 | 98.97 |
| 40 | B01148 | 招商證券(香港)有限公司 | 50,000 | 2012-06-18 | 0.00 | 98.97 |
| 41 | B01289 | 南華證券投資有限公司 | 40,000 | 2012-11-05 | 0.00 | 98.98 |
| 42 | B01156 | 招銀國際環球市場有限公司 | 38,000 | 2012-11-06 | 0.00 | 98.98 |
| 43 | B01809 | 華信證券有限公司 | 34,000 | 2012-11-06 | 0.00 | 98.98 |
| 44 | B01831 | NERICO BROTHERS LTD | 30,000 | 2012-11-02 | 0.00 | 98.98 |
| 45 | B01421 | 環一證券有限公司 | 30,000 | 2012-03-05 | 0.00 | 98.99 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 22,000 | 2012-09-07 | 0.00 | 98.99 |
| 47 | C00010 | 花旗銀行 | 12,000 | 2012-10-17 | 0.00 | 98.99 |
| 48 | B01740 | 贏證券有限公司 | 12,000 | 2012-02-29 | 0.00 | 98.99 |
| 49 | C00037 | 上海商業銀行有限公司 | 10,000 | 2012-10-09 | 0.00 | 98.99 |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 2012-10-22 | 0.00 | 98.99 |
| 51 | B01825 | 國元証券經紀(香港)有限公司 | 4,000 | 2012-08-09 | 0.00 | 98.99 |
| 52 | B01818 | 一通投資者有限公司 | 2,000 | 2012-10-18 | 0.00 | 98.99 |
| 53 | B01130 | 中銀國際證券有限公司 | 2,000 | 2012-11-02 | 0.00 | 98.99 |
| 54 | B01183 | 創興證券有限公司 | 2,000 | 2012-05-14 | 0.00 | 98.99 |
| 55 | B01601 | 群益證券(香港)有限公司 | 2,000 | 2012-09-28 | 0.00 | 98.99 |
| 55 | Total named holdings | 1,187,906,000 | 98.99 | |||
| 1 | Unnamed Investor Partipants | 2,000 | 0.00 | |||
| 56 | Total in CCASS | 1,187,908,000 | 98.99 | |||
| Securities not in CCASS | 12,092,000 | 1.01 | ||||
| Issued securities | 1,200,000,000 | 2012-10-31 | 100.00 |
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