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 2008-06-04 to 2008-06-05
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 | B01430 | 花旗環球金融亞洲有限公司 | 1,308,000 | 1,308,000 | 0.03 | 0.03 | 2008-06-05 | |
| 2 | C00010 | 花旗銀行 | 106,052,775 | 567,800 | 2.55 | 0.01 | 2008-06-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 107,420,144 | 374,000 | 2.59 | 0.01 | 2008-06-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 130,505,465 | 230,000 | 3.14 | 0.01 | 2008-06-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 23,984,000 | 150,000 | 0.58 | 0.00 | 2008-06-05 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,346,000 | 122,000 | 0.03 | 0.00 | 2008-06-05 | |
| 7 | C00071 | ING BANK N.V. | 286,536 | 50,000 | 0.01 | 0.00 | 2008-06-05 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,100,724 | 34,000 | 0.10 | 0.00 | 2008-06-05 | |
| 9 | B01581 | 滙富金融服務有限公司 | 262,000 | 30,000 | 0.01 | 0.00 | 2008-06-05 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 908,000 | 30,000 | 0.02 | 0.00 | 2008-06-05 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 306,000 | 18,000 | 0.01 | 0.00 | 2008-06-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,318 | 16,000 | 0.05 | 0.00 | 2008-06-05 | |
| 13 | B01252 | 協聯證劵有限公司 | 180,000 | 12,000 | 0.00 | 0.00 | 2008-06-05 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 892,000 | 10,000 | 0.02 | 0.00 | 2008-06-05 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2008-06-05 | |
| 16 | B01143 | 海通國際證券有限公司 | 654,000 | 6,000 | 0.02 | 0.00 | 2008-06-05 | |
| 17 | B01284 | 恒生證券有限公司 | 2,770,000 | 4,000 | 0.07 | 0.00 | 2008-06-05 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 174,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 | |
| 19 | B01152 | 裕安證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 | |
| 20 | B01584 | 致富證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 564,000 | 2,000 | 0.01 | 0.00 | 2008-06-05 | |
| 22 | B01615 | 金輝証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 | |
| 23 | C00048 | 集友銀行有限公司 | 306,000 | 2,000 | 0.01 | 0.00 | 2008-06-05 | |
| 24 | B01240 | 秦志遠証券有限公司 | 20,662 | 1,153 | 0.00 | 0.00 | 2008-06-05 | |
| 25 | B01455 | 中潤證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 146,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 | |
| 27 | B01415 | 泰山證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-06-05 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 64,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 | |
| 29 | B01509 | 益群證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,926,000 | -4,000 | 0.05 | -0.00 | 2008-06-05 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 116,000 | -4,000 | 0.00 | -0.00 | 2008-06-05 | |
| 32 | C00002 | 交通銀行信託有限公司 | 364,000 | -6,000 | 0.01 | -0.00 | 2008-06-05 | |
| 33 | B01137 | 周生生證劵有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2008-06-05 | |
| 34 | B01118 | 東亞證券有限公司 | 732,000 | -8,000 | 0.02 | -0.00 | 2008-06-05 | |
| 35 | B01119 | 時富證券有限公司 | 68,000 | -12,000 | 0.00 | -0.00 | 2008-06-05 | |
| 36 | B01748 | 聯勝網上證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2008-06-05 | |
| 37 | B01700 | 滙信理財有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2008-06-05 | |
| 38 | B01184 | 華富建業證券有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2008-06-05 | |
| 39 | B01514 | 高信證券有限公司 | 6,000 | -20,000 | 0.00 | -0.00 | 2008-06-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,559,340 | -22,000 | 6.05 | -0.00 | 2008-06-05 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 412,000 | -30,000 | 0.01 | -0.00 | 2008-06-05 | |
| 42 | B01130 | 中銀國際證券有限公司 | 23,090,000 | -176,000 | 0.56 | -0.00 | 2008-06-05 | |
| 43 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,230,000 | -188,000 | 0.03 | -0.00 | 2008-06-05 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 3,042,244 | -244,000 | 0.07 | -0.01 | 2008-06-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,360,840 | -1,996,953 | 15.89 | -0.05 | 2008-06-05 | |
| 45 | Total changed named holdings | 1,327,460,048 | 206,000 | 31.95 | 0.00 | |||
| 176 | Unchanged named holdings | 28,941,851 | 0 | 0.70 | 0.00 | |||
| 221 | Total named holdings | 1,356,401,899 | 206,000 | 32.65 | 0.00 | |||
| 25 | Unnamed Investor Participants | 194,000 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 1,356,595,899 | 206,000 | 32.65 | 0.00 | |||
| Securities not in CCASS | 2,798,129,279 | -206,000 | 67.35 | -0.00 | ||||
| Issued securities | 4,154,725,178 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 6,538,953 |
| Turnover | 142,201,418 |
| Average price | 21.747 |
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