Hanergy Thin Film Power Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2015-07-30 to 2015-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00102 | MACQUARIE BANK LTD | 10,962,300 | 5,000,000 | 0.03 | 0.01 | 2015-07-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,246,966 | 4,288,000 | 0.93 | 0.01 | 2015-07-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,510,800 | 526,000 | 0.40 | 0.00 | 2015-07-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,631,444 | 316,000 | 0.23 | 0.00 | 2015-07-31 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,037,579,114 | 34,000 | 16.86 | -0.00 | 2015-07-31 | |
| 6 | B01138 | CLSA LTD | 1,889 | 1,889 | 0.00 | 0.00 | 2015-07-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,011,084 | -12,000 | 2.94 | -0.00 | 2015-07-31 | |
| 8 | C00018 | HANG SENG BANK LTD | 956,160 | -34,000 | 0.00 | -0.00 | 2015-07-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 727,608,773 | -579,889 | 1.74 | -0.00 | 2015-07-31 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 159,872,888 | -890,000 | 0.38 | -0.00 | 2015-07-31 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,089,035 | -3,656,000 | 0.05 | -0.01 | 2015-07-31 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,085,520 | -5,000,000 | 0.06 | -0.01 | 2015-07-31 | |
| 12 | Total changed named holdings | 9,857,555,973 | -6,000 | 23.61 | -0.00 | |||
| 327 | Unchanged named holdings | 17,341,063,897 | 0 | 41.54 | -0.00 | |||
| 339 | Total named holdings | 27,198,619,870 | -6,000 | 65.15 | 0.00 | |||
| 20 | Unnamed Investor Participants | 18,956,000 | 0 | 0.05 | -0.00 | |||
| 359 | Total securities in CCASS | 27,217,575,870 | -6,000 | 65.20 | -0.00 | |||
| Securities not in CCASS | 14,529,524,778 | 287,200 | 34.80 | 0.00 | ||||
| Issued securities | 41,747,100,648 | 281,200 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy