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 2009-03-23 to 2009-03-24
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,625,125 | 4,600,000 | 0.11 | 0.11 | 2009-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,431,393 | 1,461,784 | 18.30 | 0.03 | 2009-03-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,408 | 366,974 | 0.02 | 0.01 | 2009-03-24 | |
| 4 | C00083 | 銀聯信託有限公司 | 1,159,000 | 259,000 | 0.03 | 0.01 | 2009-03-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 217,209,091 | 236,060 | 5.15 | 0.01 | 2009-03-24 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 536,000 | 76,000 | 0.01 | 0.00 | 2009-03-24 | |
| 7 | B01298 | 結好證券有限公司 | 70,000 | 60,000 | 0.00 | 0.00 | 2009-03-24 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 33,000 | 25,000 | 0.00 | 0.00 | 2009-03-24 | |
| 9 | B01839 | 荷合證券香港有限公司 | 350,700 | 20,000 | 0.01 | 0.00 | 2009-03-24 | |
| 10 | B01581 | 滙富金融服務有限公司 | 202,000 | 14,000 | 0.00 | 0.00 | 2009-03-24 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 70,100 | 10,100 | 0.00 | 0.00 | 2009-03-24 | |
| 12 | B01710 | 中順證券期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 13 | C00002 | 交通銀行信託有限公司 | 392,000 | 6,000 | 0.01 | 0.00 | 2009-03-24 | |
| 14 | B01299 | 法國巴黎證券(亞洲)有限公司 | 6,316,000 | 6,000 | 0.15 | 0.00 | 2009-03-24 | |
| 15 | B01607 | 興業金融證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2009-03-24 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 108,000 | 4,000 | 0.00 | 0.00 | 2009-03-24 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 68,000 | 4,000 | 0.00 | 0.00 | 2009-03-24 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2009-03-24 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,548,000 | 2,000 | 0.04 | 0.00 | 2009-03-24 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 668,000 | 2,000 | 0.02 | 0.00 | 2009-03-24 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 132,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 23 | B01559 | 明智證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 26 | B01340 | 利興股票有限公司 | 11,041 | 1,006 | 0.00 | 0.00 | 2009-03-24 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 25,084,000 | -2,000 | 0.59 | -0.00 | 2009-03-24 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 406,000 | -2,000 | 0.01 | -0.00 | 2009-03-24 | |
| 30 | C00040 | 中國工商銀行股份有限公司 | 336,000 | -4,000 | 0.01 | -0.00 | 2009-03-24 | |
| 31 | B01564 | 農銀國際證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2009-03-24 | |
| 32 | C00018 | 恒生銀行有限公司 | 3,110,000 | -6,000 | 0.07 | -0.00 | 2009-03-24 | |
| 33 | B01473 | 新利偉投資有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-03-24 | |
| 34 | C00074 | DEUTSCHE BANK AG | 5,919,220 | -8,000 | 0.14 | -0.00 | 2009-03-24 | |
| 35 | B01284 | 恒生證券有限公司 | 2,020,000 | -8,000 | 0.05 | -0.00 | 2009-03-24 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 632,000 | -8,000 | 0.01 | -0.00 | 2009-03-24 | |
| 37 | B01183 | 創興證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 38 | C00048 | 集友銀行有限公司 | 116,000 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 39 | B01130 | 中銀國際證券有限公司 | 42,467,000 | -24,000 | 1.01 | -0.00 | 2009-03-24 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,948,539 | -44,000 | 0.07 | -0.00 | 2009-03-24 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 4,615,789 | -326,000 | 0.11 | -0.01 | 2009-03-24 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 923,953 | -403,999 | 0.02 | -0.01 | 2009-03-24 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 137,455,365 | -499,924 | 3.26 | -0.01 | 2009-03-24 | |
| 44 | C00010 | 花旗銀行 | 146,766,991 | -5,532,001 | 3.48 | -0.13 | 2009-03-24 | |
| 44 | Total changed named holdings | 1,379,974,715 | 274,000 | 32.69 | 0.01 | |||
| 163 | Unchanged named holdings | 32,780,184 | 0 | 0.78 | 0.00 | |||
| 207 | Total named holdings | 1,412,754,899 | 274,000 | 33.47 | 0.00 | |||
| 28 | Unnamed Investor Participants | 282,000 | -14,000 | 0.01 | -0.00 | |||
| 235 | Total securities in CCASS | 1,413,036,899 | 260,000 | 33.47 | 0.01 | |||
| Securities not in CCASS | 2,808,203,070 | -260,000 | 66.53 | -0.01 | ||||
| Issued securities | 4,221,239,969 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 6,159,006 |
| Turnover | 95,905,817 |
| Average price | 15.572 |
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