Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | 505,781 | 47,000 | 0.05 | 0.00 | 2020-05-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,304,500 | 43,000 | 2.63 | 0.00 | 2020-05-08 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2020-05-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,573,000 | 37,000 | 1.02 | 0.00 | 2020-05-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,366,500 | 37,000 | 0.71 | 0.00 | 2020-05-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,048,500 | 30,000 | 0.10 | 0.00 | 2020-05-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,059,500 | 27,500 | 0.58 | 0.00 | 2020-05-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,973,000 | 22,000 | 0.38 | 0.00 | 2020-05-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,624,500 | 22,000 | 0.83 | 0.00 | 2020-05-08 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | 18,000 | 0.01 | 0.00 | 2020-05-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,193,097 | 18,000 | 5.89 | 0.00 | 2020-05-08 | |
| 12 | C00010 | CITIBANK N.A. | 9,912,262 | 14,500 | 0.95 | 0.00 | 2020-05-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,721,500 | 14,500 | 0.84 | 0.00 | 2020-05-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,000 | 10,000 | 0.04 | 0.00 | 2020-05-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,651,000 | 8,000 | 1.70 | 0.00 | 2020-05-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,042 | 8,000 | 0.03 | 0.00 | 2020-05-08 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 135,500 | 3,500 | 0.01 | 0.00 | 2020-05-08 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 267,500 | -2,000 | 0.03 | -0.00 | 2020-05-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,353,000 | -10,000 | 0.13 | -0.00 | 2020-05-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 887,000 | -10,000 | 0.09 | -0.00 | 2020-05-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,834,000 | -10,000 | 0.85 | -0.00 | 2020-05-08 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 829,000 | -11,000 | 0.08 | -0.00 | 2020-05-08 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 527,000 | -12,500 | 0.05 | -0.00 | 2020-05-08 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 198,000 | -12,500 | 0.02 | -0.00 | 2020-05-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,960,000 | -20,000 | 1.06 | -0.00 | 2020-05-08 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 555,500 | -20,000 | 0.05 | -0.00 | 2020-05-08 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2020-05-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -32,000 | 0.10 | -0.00 | 2020-05-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,567,500 | -80,000 | 0.25 | -0.01 | 2020-05-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,273,500 | -150,000 | 0.51 | -0.01 | 2020-05-08 | |
| 30 | Total changed named holdings | 197,387,682 | 0 | 19.01 | 0.00 | |||
| 156 | Unchanged named holdings | 840,904,318 | 0 | 80.98 | 0.00 | |||
| 186 | Total named holdings | 1,038,292,000 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 1,038,324,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 71,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,038,395,500 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 495,500 |
| Turnover | 632,220 |
| Average price | 1.276 |
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