中國電力清潔能源發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00735 | 1999-11-04 | 2019-07-16 | 2019-08-21 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | C00010 | 花旗銀行 | 467,329,926 | 5,000,000 | 6.66 | 0.07 | 2008-11-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 91,504,000 | 1,440,000 | 1.30 | 0.02 | 2008-11-13 | |
| 3 | B01684 | 宏安證券有限公司 | 1,120,000 | 1,000,000 | 0.02 | 0.01 | 2008-11-13 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 840,000 | 840,000 | 0.01 | 0.01 | 2008-11-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 77,966,000 | 760,000 | 1.11 | 0.01 | 2008-11-13 | |
| 6 | B01284 | 恒生證券有限公司 | 54,846,745 | 740,000 | 0.78 | 0.01 | 2008-11-13 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 20,821,200 | 520,000 | 0.30 | 0.01 | 2008-11-13 | |
| 8 | B01423 | 信誠證券有限公司 | 16,120,000 | 500,000 | 0.23 | 0.01 | 2008-11-13 | |
| 9 | C00048 | 集友銀行有限公司 | 17,060,000 | 500,000 | 0.24 | 0.01 | 2008-11-13 | |
| 10 | B01450 | 佐雄証券有限公司 | 6,060,000 | 440,000 | 0.09 | 0.01 | 2008-11-13 | |
| 11 | B01809 | 華信證券有限公司 | 760,000 | 400,000 | 0.01 | 0.01 | 2008-11-13 | |
| 12 | B01585 | 華誠證券有限公司 | 1,060,000 | 400,000 | 0.02 | 0.01 | 2008-11-13 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 10,565,000 | 380,000 | 0.15 | 0.01 | 2008-11-13 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 92,169,000 | 360,000 | 1.31 | 0.01 | 2008-11-13 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 13,800,000 | 300,000 | 0.20 | 0.00 | 2008-11-13 | |
| 16 | C00002 | 交通銀行信託有限公司 | 7,200,000 | 280,000 | 0.10 | 0.00 | 2008-11-13 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 840,000 | 240,000 | 0.01 | 0.00 | 2008-11-13 | |
| 18 | B01666 | 寶新證券有限公司 | 680,000 | 200,000 | 0.01 | 0.00 | 2008-11-13 | |
| 19 | B01493 | 溢利證券有限公司 | 240,000 | 200,000 | 0.00 | 0.00 | 2008-11-13 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 5,560,024 | 140,000 | 0.08 | 0.00 | 2008-11-13 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 8,880,000 | 140,000 | 0.13 | 0.00 | 2008-11-13 | |
| 22 | C00037 | 上海商業銀行有限公司 | 19,580,000 | 100,000 | 0.28 | 0.00 | 2008-11-13 | |
| 23 | B01414 | 億康證券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2008-11-13 | |
| 24 | B01569 | 太平行證券有限公司 | 480,000 | 100,000 | 0.01 | 0.00 | 2008-11-13 | |
| 25 | B01673 | 富昌證券有限公司 | 960,000 | 100,000 | 0.01 | 0.00 | 2008-11-13 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 588,177 | 100,000 | 0.01 | 0.00 | 2008-11-13 | |
| 27 | B01328 | 萬興証券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2008-11-13 | |
| 28 | B01559 | 明智證券有限公司 | 440,000 | 60,000 | 0.01 | 0.00 | 2008-11-13 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 39,300,000 | 60,000 | 0.56 | 0.00 | 2008-11-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,000 | 20,000 | 0.02 | 0.00 | 2008-11-13 | |
| 31 | B01137 | 周生生證劵有限公司 | 1,040,000 | 20,000 | 0.01 | 0.00 | 2008-11-13 | |
| 32 | B01410 | 金鵬證券有限公司 | 5,240,000 | 20,000 | 0.07 | 0.00 | 2008-11-13 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 8,900,000 | -40,000 | 0.13 | -0.00 | 2008-11-13 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 220,000 | -60,000 | 0.00 | -0.00 | 2008-11-13 | |
| 35 | B01289 | 南華證券投資有限公司 | 2,247,400 | -100,000 | 0.03 | -0.00 | 2008-11-13 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 7,528,000 | -100,000 | 0.11 | -0.00 | 2008-11-13 | |
| 37 | B01298 | 結好證券有限公司 | 16,006,000 | -100,000 | 0.23 | -0.00 | 2008-11-13 | |
| 38 | B01584 | 致富證券有限公司 | 1,920,000 | -120,000 | 0.03 | -0.00 | 2008-11-13 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 140,528,950 | -120,000 | 2.00 | -0.00 | 2008-11-13 | |
| 40 | B01765 | 昌盛證券有限公司 | 140,000 | -160,000 | 0.00 | -0.00 | 2008-11-13 | |
| 41 | B01524 | 金山投資(香港)有限公司 | 2,840,000 | -160,000 | 0.04 | -0.00 | 2008-11-13 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 10,114,200 | -200,000 | 0.14 | -0.00 | 2008-11-13 | |
| 43 | B01320 | 聯發証劵有限公司 | 1,100,000 | -200,000 | 0.02 | -0.00 | 2008-11-13 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 4,760,000 | -340,000 | 0.07 | -0.00 | 2008-11-13 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 11,780,000 | -520,000 | 0.17 | -0.01 | 2008-11-13 | |
| 46 | B01385 | 海富證券有限公司 | 540,000 | -760,000 | 0.01 | -0.01 | 2008-11-13 | |
| 47 | B01492 | 金華持股有限公司 | 260,000 | -1,000,000 | 0.00 | -0.01 | 2008-11-13 | |
| 48 | B01143 | 海通國際證券有限公司 | 72,232,000 | -1,020,000 | 1.03 | -0.01 | 2008-11-13 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,290,911 | -1,600,000 | 15.80 | -0.02 | 2008-11-13 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 199,180,000 | -8,960,000 | 2.84 | -0.13 | 2008-11-13 | |
| 50 | Total changed named holdings | 2,554,531,533 | 0 | 36.39 | 0.00 | |||
| 240 | Unchanged named holdings | 1,308,175,105 | 0 | 18.63 | 0.00 | |||
| 290 | Total named holdings | 3,862,706,638 | 0 | 55.02 | 0.00 | |||
| 36 | Unnamed Investor Participants | 10,010,000 | 0 | 0.14 | 0.00 | |||
| 326 | Total securities in CCASS | 3,872,716,638 | 0 | 55.17 | 0.00 | |||
| Securities not in CCASS | 3,147,383,362 | 0 | 44.83 | 0.00 | ||||
| Issued securities | 7,020,100,000 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 23,580,000 |
| Turnover | 5,688,360 |
| Average price | 0.241 |
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