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 2009-01-02 to 2009-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,368,321 | 3,451,366 | 18.03 | 0.08 | 2009-01-05 | |
| 2 | B01130 | 中銀國際證券有限公司 | 41,349,000 | 190,000 | 0.98 | 0.00 | 2009-01-05 | |
| 3 | C00010 | 花旗銀行 | 137,797,768 | 114,000 | 3.27 | 0.00 | 2009-01-05 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 477,926 | 88,000 | 0.01 | 0.00 | 2009-01-05 | |
| 5 | B01169 | 大眾金融証券有限公司 | 128,000 | 60,000 | 0.00 | 0.00 | 2009-01-05 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 528,000 | 42,000 | 0.01 | 0.00 | 2009-01-05 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 6,548,664 | 24,000 | 0.16 | 0.00 | 2009-01-05 | |
| 8 | C00002 | 交通銀行信託有限公司 | 468,000 | 16,000 | 0.01 | 0.00 | 2009-01-05 | |
| 9 | B01252 | 協聯證劵有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 10 | C00074 | DEUTSCHE BANK AG | 4,332,274 | 8,000 | 0.10 | 0.00 | 2009-01-05 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,000 | 8,000 | 0.00 | 0.00 | 2009-01-05 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 42,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 82,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 14 | B01184 | 華富建業證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 15 | B01173 | 日發證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 438,000 | 2,000 | 0.01 | 0.00 | 2009-01-05 | |
| 17 | B01338 | 英皇證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 18 | B01438 | 金利豐證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 19 | B01769 | 一中證券有限公司 | 1,128 | 469 | 0.00 | 0.00 | 2009-01-05 | |
| 20 | B01340 | 利興股票有限公司 | 7,132 | 263 | 0.00 | 0.00 | 2009-01-05 | |
| 21 | C00037 | 上海商業銀行有限公司 | 290,000 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 894,000 | -2,000 | 0.02 | -0.00 | 2009-01-05 | |
| 23 | B01423 | 信誠證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 312,000 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 318,000 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 26 | B01143 | 海通國際證券有限公司 | 228,000 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 27 | B01708 | 羅沙證券有限公司 | 200,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,602,000 | -4,000 | 0.04 | -0.00 | 2009-01-05 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 880,000 | -4,000 | 0.02 | -0.00 | 2009-01-05 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 144,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 32 | B01460 | 百裕證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 33 | B01462 | 芒果金融有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 35 | B01129 | 宏高證劵有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 36 | B01284 | 恒生證券有限公司 | 2,203,000 | -6,000 | 0.05 | -0.00 | 2009-01-05 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 262,000 | -6,000 | 0.01 | -0.00 | 2009-01-05 | |
| 39 | B01564 | 農銀國際證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2009-01-05 | |
| 40 | B01673 | 富昌證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 41 | B01862 | 東方滙富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 42 | B01198 | 步基證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 43 | B01119 | 時富證券有限公司 | 64,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 44 | B01814 | 立橋證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 45 | B01152 | 裕安證券有限公司 | 46,000 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 46 | B01137 | 周生生證劵有限公司 | 20,000 | -32,000 | 0.00 | -0.00 | 2009-01-05 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 255,000 | -82,000 | 0.01 | -0.00 | 2009-01-05 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 193,539,190 | -111,958 | 4.59 | -0.00 | 2009-01-05 | |
| 49 | B01550 | 華裕證券有限公司 | 0 | -116,000 | 0.00 | -0.00 | 2009-01-05 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 164,990,254 | -120,540 | 3.92 | -0.00 | 2009-01-05 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 25,488,000 | -160,000 | 0.61 | -0.00 | 2009-01-05 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,037,048 | -438,000 | 0.05 | -0.01 | 2009-01-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 569,400 | -2,465,600 | 0.01 | -0.06 | 2009-01-05 | |
| 53 | Total changed named holdings | 1,346,214,105 | 332,000 | 31.96 | 0.01 | |||
| 171 | Unchanged named holdings | 51,148,794 | 0 | 1.21 | 0.00 | |||
| 224 | Total named holdings | 1,397,362,899 | 332,000 | 33.17 | 0.00 | |||
| 29 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 1,397,596,899 | 332,000 | 33.18 | 0.01 | |||
| Securities not in CCASS | 2,815,200,070 | -332,000 | 66.82 | -0.01 | ||||
| Issued securities | 4,212,796,969 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 3,976,732 |
| Turnover | 58,340,696 |
| Average price | 14.671 |
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