華潤電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,915,082 | 692,999 | 15.77 | 0.02 | 2007-07-24 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,556,000 | 206,000 | 0.04 | 0.01 | 2007-07-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,720,000 | 150,000 | 0.07 | 0.00 | 2007-07-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 180,185,265 | 125,171 | 4.67 | 0.00 | 2007-07-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,188,000 | 40,000 | 0.24 | 0.00 | 2007-07-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,025 | 34,000 | 0.05 | 0.00 | 2007-07-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 9,000,000 | 34,000 | 0.23 | 0.00 | 2007-07-24 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 581,000 | 14,000 | 0.02 | 0.00 | 2007-07-24 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 2,618,000 | 10,000 | 0.07 | 0.00 | 2007-07-24 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 110,000 | 8,000 | 0.00 | 0.00 | 2007-07-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,726,727 | 6,000 | 0.12 | 0.00 | 2007-07-24 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 966,000 | 6,000 | 0.03 | 0.00 | 2007-07-24 | |
| 13 | B01554 | 麥格理證券(亞洲)有限公司 | 4,157,385 | 6,000 | 0.11 | 0.00 | 2007-07-24 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 94,000 | 4,000 | 0.00 | 0.00 | 2007-07-24 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2007-07-24 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,480,000 | 2,000 | 0.06 | 0.00 | 2007-07-24 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 710,000 | 2,000 | 0.02 | 0.00 | 2007-07-24 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 408,000 | 2,000 | 0.01 | 0.00 | 2007-07-24 | |
| 19 | B01733 | 大華證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 | |
| 21 | B01143 | 海通國際證券有限公司 | 184,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 | |
| 22 | B01590 | 盈透證券香港有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2007-07-24 | |
| 24 | B01259 | 天發證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-07-24 | |
| 25 | B01118 | 東亞證券有限公司 | 268,000 | -2,000 | 0.01 | -0.00 | 2007-07-24 | |
| 26 | B01500 | 申新證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-07-24 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2007-07-24 | |
| 28 | B01606 | 穎翔證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2007-07-24 | |
| 29 | B01522 | 莊氏投資有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-07-24 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-07-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,386,794 | -4,000 | 3.33 | -0.00 | 2007-07-24 | |
| 32 | C00037 | 上海商業銀行有限公司 | 234,000 | -4,000 | 0.01 | -0.00 | 2007-07-24 | |
| 33 | B01425 | 偉富證劵有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2007-07-24 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 210,000 | -4,000 | 0.01 | -0.00 | 2007-07-24 | |
| 35 | B01543 | 廣發行証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-07-24 | |
| 36 | B01581 | 滙富金融服務有限公司 | 320,000 | -4,000 | 0.01 | -0.00 | 2007-07-24 | |
| 37 | B01416 | 滙盈證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2007-07-24 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 398,000 | -6,000 | 0.01 | -0.00 | 2007-07-24 | |
| 39 | B01169 | 大眾金融証券有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2007-07-24 | |
| 40 | B01280 | 永發証券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2007-07-24 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 698,000 | -10,000 | 0.02 | -0.00 | 2007-07-24 | |
| 42 | B01181 | 復星國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-07-24 | |
| 43 | B01575 | 恒富證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 | |
| 44 | C00048 | 集友銀行有限公司 | 228,000 | -10,000 | 0.01 | -0.00 | 2007-07-24 | |
| 45 | B01761 | 高氏兄弟証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-07-24 | |
| 46 | B01506 | 貝爾斯登亞洲有限公司 | 194,000 | -12,000 | 0.01 | -0.00 | 2007-07-24 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 156,000 | -20,000 | 0.00 | -0.00 | 2007-07-24 | |
| 48 | B01119 | 時富證券有限公司 | 54,000 | -20,000 | 0.00 | -0.00 | 2007-07-24 | |
| 49 | B01545 | 東盛證券(經紀)有限公司 | 326,000 | -20,000 | 0.01 | -0.00 | 2007-07-24 | |
| 50 | B01284 | 恒生證券有限公司 | 1,650,000 | -32,000 | 0.04 | -0.00 | 2007-07-24 | |
| 51 | B01217 | 太平証券(香港)有限公司 | 108,000 | -40,000 | 0.00 | -0.00 | 2007-07-24 | |
| 52 | B01430 | 花旗環球金融亞洲有限公司 | 112,000 | -82,000 | 0.00 | -0.00 | 2007-07-24 | |
| 53 | B01423 | 信誠證券有限公司 | 130,000 | -100,000 | 0.00 | -0.00 | 2007-07-24 | |
| 54 | C00002 | 交通銀行信託有限公司 | 266,000 | -110,000 | 0.01 | -0.00 | 2007-07-24 | |
| 55 | C00010 | 花旗銀行 | 123,754,375 | -702,170 | 3.21 | -0.02 | 2007-07-24 | |
| 55 | Total changed named holdings | 1,087,117,653 | 100,000 | 28.19 | 0.00 | |||
| 136 | Unchanged named holdings | 12,513,846 | 0 | 0.32 | 0.00 | |||
| 191 | Total named holdings | 1,099,631,499 | 100,000 | 28.52 | 0.00 | |||
| 21 | Unnamed Investor Participants | 298,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 1,099,929,499 | 100,000 | 28.53 | 0.00 | |||
| Securities not in CCASS | 2,755,812,501 | -100,000 | 71.47 | -0.00 | ||||
| Issued securities | 3,855,742,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-20 |
| Volume | 4,156,000 |
| Turnover | 79,761,360 |
| Average price | 19.192 |
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