港華智慧能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00039 | 渣打銀行(香港)有限公司 | 54,239,788 | 2,204,077 | 2.78 | 0.11 | 2007-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,745,023 | 726,923 | 10.51 | 0.04 | 2007-10-11 | |
| 3 | B01677 | 鉅亨證券有限公司 | 550,000 | 550,000 | 0.03 | 0.03 | 2007-10-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,485,189 | 386,000 | 0.64 | 0.02 | 2007-10-11 | |
| 5 | B01143 | 海通國際證券有限公司 | 5,498,252 | 328,000 | 0.28 | 0.02 | 2007-10-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,532,528 | 310,200 | 0.23 | 0.02 | 2007-10-11 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 8,448,245 | 224,000 | 0.43 | 0.01 | 2007-10-11 | |
| 8 | B01298 | 結好證券有限公司 | 358,800 | 212,000 | 0.02 | 0.01 | 2007-10-11 | |
| 9 | B01614 | 中港金融資產管理有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2007-10-11 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 537,000 | 140,000 | 0.03 | 0.01 | 2007-10-11 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 6,578,803 | 120,000 | 0.34 | 0.01 | 2007-10-11 | |
| 12 | B01559 | 明智證券有限公司 | 122,000 | 100,000 | 0.01 | 0.01 | 2007-10-11 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 37,559,100 | 72,000 | 1.93 | 0.00 | 2007-10-11 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 614,100 | 72,000 | 0.03 | 0.00 | 2007-10-11 | |
| 15 | B01338 | 英皇證券有限公司 | 311,000 | 70,000 | 0.02 | 0.00 | 2007-10-11 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,204,125 | 64,000 | 0.06 | 0.00 | 2007-10-11 | |
| 17 | B01118 | 東亞證券有限公司 | 3,177,614 | 62,000 | 0.16 | 0.00 | 2007-10-11 | |
| 18 | B01620 | 萬利企業(投資)有限公司 | 109,000 | 60,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 218,022 | 55,000 | 0.01 | 0.00 | 2007-10-11 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,832,238 | 38,000 | 0.15 | 0.00 | 2007-10-11 | |
| 21 | B01192 | 中南金融有限公司 | 4,478,000 | 35,000 | 0.23 | 0.00 | 2007-10-11 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,430,024 | 32,000 | 0.07 | 0.00 | 2007-10-11 | |
| 23 | B01463 | 凱基財富管理有限公司 | 30,480 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 5,464,599 | 30,000 | 0.28 | 0.00 | 2007-10-11 | |
| 25 | B01386 | 軟庫中華金融服務有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 12,873,652 | 28,000 | 0.66 | 0.00 | 2007-10-11 | |
| 27 | B01183 | 創興證券有限公司 | 697,480 | 28,000 | 0.04 | 0.00 | 2007-10-11 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 521,240 | 23,000 | 0.03 | 0.00 | 2007-10-11 | |
| 29 | B01198 | 步基證券有限公司 | 106,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 30 | B01509 | 益群證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 182,824 | 18,000 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 152,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 34 | B01425 | 偉富證劵有限公司 | 87,480 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 35 | B01837 | 億創證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 36 | B01173 | 日發證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01416 | 滙盈證券有限公司 | 809,882 | 10,000 | 0.04 | 0.00 | 2007-10-11 | |
| 38 | B01320 | 聯發証劵有限公司 | 195,668 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 39 | B01809 | 華信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 71,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 42 | B01661 | 凱敏證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 43 | B01481 | 恒盛證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 44 | B01150 | 奧凡特顧問有限公司 | 96,968 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 1,472,292 | 5,000 | 0.08 | 0.00 | 2007-10-11 | |
| 46 | B01421 | 環一證券有限公司 | 91,528 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 47 | B01450 | 佐雄証券有限公司 | 32,256 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 48 | B01771 | 星火證券有限公司 | 142,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 49 | B01119 | 時富證券有限公司 | 1,738,624 | 4,000 | 0.09 | 0.00 | 2007-10-11 | |
| 50 | B01455 | 中潤證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 51 | C00002 | 交通銀行信託有限公司 | 1,390,828 | 3,000 | 0.07 | 0.00 | 2007-10-11 | |
| 52 | B01581 | 滙富金融服務有限公司 | 82,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 53 | B01535 | 詠誼證券投資有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 54 | B01137 | 周生生證劵有限公司 | 200,108 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 55 | B01460 | 百裕證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 56 | B01443 | 英華證券有限公司 | 12,240 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 57 | B01695 | 大新證券有限公司 | 153,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 58 | B01728 | 安捷證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 59 | B01769 | 一中證券有限公司 | 10,264 | -200 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,035,400 | -2,000 | 0.26 | -0.00 | 2007-10-11 | |
| 61 | B01280 | 永發証券有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 62 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 63 | B01413 | 京華山一證券(香港)有限公司 | 456,500 | -8,000 | 0.02 | -0.00 | 2007-10-11 | |
| 64 | B01584 | 致富證券有限公司 | 186,000 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 65 | B01673 | 富昌證券有限公司 | 105,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 66 | C00003 | 東亞銀行有限公司 | 1,691,000 | -10,000 | 0.09 | -0.00 | 2007-10-11 | |
| 67 | B01415 | 泰山證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 68 | B01520 | 立生證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 69 | B01708 | 羅沙證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 70 | B01607 | 興業金融證券有限公司 | 210,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 71 | B01434 | 蜂投證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 72 | C00028 | 南洋商業銀行有限公司 | 1,360,886 | -12,000 | 0.07 | -0.00 | 2007-10-11 | |
| 73 | B01508 | 西證(香港)證券經紀有限公司 | 37,000 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 74 | B01649 | 信達國際證券有限公司 | 381,000 | -13,000 | 0.02 | -0.00 | 2007-10-11 | |
| 75 | B01676 | 大盛証券投資有限公司 | 61,500 | -13,000 | 0.00 | -0.00 | 2007-10-11 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 190,100 | -15,000 | 0.01 | -0.00 | 2007-10-11 | |
| 77 | C00048 | 集友銀行有限公司 | 768,840 | -16,000 | 0.04 | -0.00 | 2007-10-11 | |
| 78 | B01761 | 高氏兄弟証券有限公司 | 55,000 | -17,000 | 0.00 | -0.00 | 2007-10-11 | |
| 79 | B01514 | 高信證券有限公司 | 91,000 | -18,000 | 0.00 | -0.00 | 2007-10-11 | |
| 80 | B01563 | 信控國際證券有限公司 | 58,000 | -19,000 | 0.00 | -0.00 | 2007-10-11 | |
| 81 | B01472 | 志昇証券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 82 | B01464 | 派杰亞洲証券有限公司 | 113,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 83 | B01212 | 興業證券有限公司 | 43,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 84 | B01342 | 華泰證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 85 | B01787 | 蘇佩瓚證券有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 86 | B01579 | 金杏資本(香港)有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 87 | B01389 | 中融平和證券有限公司 | 60,400 | -21,000 | 0.00 | -0.00 | 2007-10-11 | |
| 88 | B01610 | 凱基證券(香港)有限公司 | 1,172,957 | -22,000 | 0.06 | -0.00 | 2007-10-11 | |
| 89 | B01494 | 高陞證券有限公司 | 20,000 | -22,000 | 0.00 | -0.00 | 2007-10-11 | |
| 90 | B01166 | 景福證劵有限公司 | 54,410 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 91 | B01230 | 高裕證券有限公司 | 500,500 | -30,000 | 0.03 | -0.00 | 2007-10-11 | |
| 92 | B01423 | 信誠證券有限公司 | 3,245,026 | -39,000 | 0.17 | -0.00 | 2007-10-11 | |
| 93 | B01839 | 荷合證券香港有限公司 | 1,278,000 | -39,000 | 0.07 | -0.00 | 2007-10-11 | |
| 94 | B01129 | 宏高證劵有限公司 | 111,360 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 95 | B01272 | 富銀證券(香港)有限公司 | 605,553 | -40,000 | 0.03 | -0.00 | 2007-10-11 | |
| 96 | B01284 | 恒生證券有限公司 | 9,285,352 | -41,000 | 0.48 | -0.00 | 2007-10-11 | |
| 97 | B01762 | 星展唯高達香港有限公司 | 1,642,913 | -50,000 | 0.08 | -0.00 | 2007-10-11 | |
| 98 | B01523 | 長雄證券有限公司 | 12,000 | -60,000 | 0.00 | -0.00 | 2007-10-11 | |
| 99 | B01231 | 騰達證券有限公司 | 44,697 | -62,000 | 0.00 | -0.00 | 2007-10-11 | |
| 100 | B01152 | 裕安證券有限公司 | 581,000 | -66,000 | 0.03 | -0.00 | 2007-10-11 | |
| 101 | B01662 | 包大衞証券投資有限公司 | 80,000 | -100,000 | 0.00 | -0.01 | 2007-10-11 | |
| 102 | B01148 | 招商證券(香港)有限公司 | 85,800 | -121,000 | 0.00 | -0.01 | 2007-10-11 | |
| 103 | B01115 | 申萬宏源證券(香港)有限公司 | 1,021,100 | -140,000 | 0.05 | -0.01 | 2007-10-11 | |
| 104 | B01458 | 益高證券有限公司 | 95,000 | -220,000 | 0.00 | -0.01 | 2007-10-11 | |
| 105 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 3,423,327 | -313,650 | 0.18 | -0.02 | 2007-10-11 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,892,027 | -2,048,350 | 3.43 | -0.11 | 2007-10-11 | |
| 107 | C00010 | 花旗銀行 | 66,227,789 | -2,595,000 | 3.40 | -0.13 | 2007-10-11 | |
| 107 | Total changed named holdings | 545,050,701 | -11,000 | 27.98 | -0.00 | |||
| 167 | Unchanged named holdings | 48,649,808 | 0 | 2.50 | 0.00 | |||
| 274 | Total named holdings | 593,700,509 | -11,000 | 30.47 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,280,742 | -10,000 | 0.17 | -0.00 | |||
| 309 | Total securities in CCASS | 596,981,251 | -21,000 | 30.64 | -0.00 | |||
| Securities not in CCASS | 1,351,184,124 | 21,000 | 69.36 | 0.00 | ||||
| Issued securities | 1,948,165,375 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 8,910,800 |
| Turnover | 44,788,484 |
| Average price | 5.026 |
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