Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,890,000 | 586,500 | 1.72 | 0.06 | 2020-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,365,000 | 463,000 | 2.15 | 0.04 | 2020-02-03 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 393,500 | 387,500 | 0.04 | 0.04 | 2020-02-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,750,000 | 151,000 | 0.17 | 0.01 | 2020-02-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,969,000 | 88,500 | 0.67 | 0.01 | 2020-02-03 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 236,500 | 60,000 | 0.02 | 0.01 | 2020-02-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,860,597 | 57,000 | 5.09 | 0.01 | 2020-02-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,551,000 | 55,000 | 0.82 | 0.01 | 2020-02-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | 40,000 | 0.17 | 0.00 | 2020-02-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,500 | 30,500 | 0.12 | 0.00 | 2020-02-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 961,500 | 30,000 | 0.09 | 0.00 | 2020-02-03 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 20,000 | 0.05 | 0.00 | 2020-02-03 | |
| 13 | C00010 | CITIBANK N.A. | 9,631,762 | 17,000 | 0.93 | 0.00 | 2020-02-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,522,000 | 17,000 | 0.82 | 0.00 | 2020-02-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,025,500 | 16,000 | 1.16 | 0.00 | 2020-02-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,817,500 | 15,000 | 0.27 | 0.00 | 2020-02-03 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,763,500 | 10,500 | 0.36 | 0.00 | 2020-02-03 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 585,500 | 10,000 | 0.06 | 0.00 | 2020-02-03 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,500 | 6,500 | 0.03 | 0.00 | 2020-02-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 611,500 | 3,500 | 0.06 | 0.00 | 2020-02-03 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2020-02-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,581,000 | 1,000 | 0.15 | 0.00 | 2020-02-03 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,847,000 | -2,000 | 0.37 | -0.00 | 2020-02-03 | |
| 26 | C00093 | BNP PARIBAS | 563,145 | -2,918 | 0.05 | -0.00 | 2020-02-03 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | -5,000 | 0.01 | -0.00 | 2020-02-03 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -6,500 | 0.00 | -0.00 | 2020-02-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,581,000 | -7,500 | 1.02 | -0.00 | 2020-02-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 631,500 | -7,500 | 0.06 | -0.00 | 2020-02-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,003,000 | -8,000 | 1.83 | -0.00 | 2020-02-03 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2020-02-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,500 | -10,000 | 0.01 | -0.00 | 2020-02-03 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 762,500 | -11,500 | 0.07 | -0.00 | 2020-02-03 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 202,500 | -15,000 | 0.02 | -0.00 | 2020-02-03 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -18,500 | 0.00 | -0.00 | 2020-02-03 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 888,000 | -28,000 | 0.09 | -0.00 | 2020-02-03 | |
| 39 | C00074 | DEUTSCHE BANK AG | 5,201,160 | -28,582 | 0.50 | -0.00 | 2020-02-03 | |
| 40 | B01610 | KGI ASIA LTD | 790,500 | -30,500 | 0.08 | -0.00 | 2020-02-03 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 765,000 | -40,000 | 0.07 | -0.00 | 2020-02-03 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,542 | -42,500 | 0.06 | -0.00 | 2020-02-03 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,907,000 | -78,000 | 0.38 | -0.01 | 2020-02-03 | |
| 44 | B01130 | BOCI SECURITIES LTD | 5,653,500 | -158,500 | 0.54 | -0.02 | 2020-02-03 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,417,500 | -244,500 | 9.29 | -0.02 | 2020-02-03 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,089,000 | -280,000 | 0.49 | -0.03 | 2020-02-03 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,159,000 | -309,000 | 4.25 | -0.03 | 2020-02-03 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,827,000 | -726,000 | 0.27 | -0.07 | 2020-02-03 | |
| 48 | Total changed named holdings | 357,686,706 | 0 | 34.45 | 0.00 | |||
| 136 | Unchanged named holdings | 680,630,294 | 0 | 65.55 | 0.00 | |||
| 184 | Total named holdings | 1,038,317,000 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 1,038,329,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 66,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,038,395,500 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 3,417,500 |
| Turnover | 5,939,315 |
| Average price | 1.738 |
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