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 2009-04-01 to 2009-04-02
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 | 225,418,938 | 2,155,847 | 5.33 | 0.05 | 2009-04-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 137,755,073 | 401,544 | 3.26 | 0.01 | 2009-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,105,372 | 332,287 | 18.34 | 0.01 | 2009-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 261,506 | 261,506 | 0.01 | 0.01 | 2009-04-02 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,822,560 | 198,000 | 0.14 | 0.00 | 2009-04-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 106,000 | 104,000 | 0.00 | 0.00 | 2009-04-02 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 6,376,000 | 60,000 | 0.15 | 0.00 | 2009-04-02 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 102,000 | 34,000 | 0.00 | 0.00 | 2009-04-02 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 148,000 | 12,000 | 0.00 | 0.00 | 2009-04-02 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 222,000 | 6,000 | 0.01 | 0.00 | 2009-04-02 | |
| 11 | B01818 | 一通投資者有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 13 | B01581 | 滙富金融服務有限公司 | 190,000 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 14 | B01340 | 利興股票有限公司 | 11,421 | 169 | 0.00 | 0.00 | 2009-04-02 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 658 | 154 | 0.00 | 0.00 | 2009-04-02 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 844,000 | -2,000 | 0.02 | -0.00 | 2009-04-02 | |
| 17 | B01389 | 中融平和證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-04-02 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 578,000 | -2,000 | 0.01 | -0.00 | 2009-04-02 | |
| 19 | B01252 | 協聯證劵有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-04-02 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,604,000 | -2,000 | 0.04 | -0.00 | 2009-04-02 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 64,000 | -2,000 | 0.00 | -0.00 | 2009-04-02 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 404,000 | -2,000 | 0.01 | -0.00 | 2009-04-02 | |
| 23 | B01779 | 李氏證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-04-02 | |
| 24 | B01584 | 致富證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2009-04-02 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2009-04-02 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,542,000 | -4,000 | 0.04 | -0.00 | 2009-04-02 | |
| 27 | B01183 | 創興證券有限公司 | 80,000 | -4,000 | 0.00 | -0.00 | 2009-04-02 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2009-04-02 | |
| 29 | C00037 | 上海商業銀行有限公司 | 350,000 | -6,000 | 0.01 | -0.00 | 2009-04-02 | |
| 30 | B01450 | 佐雄証券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2009-04-02 | |
| 31 | C00002 | 交通銀行信託有限公司 | 450,000 | -8,000 | 0.01 | -0.00 | 2009-04-02 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 354,000 | -8,000 | 0.01 | -0.00 | 2009-04-02 | |
| 33 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 34 | B01470 | 鴻昇證券有限公司 | 2,000 | -12,000 | 0.00 | -0.00 | 2009-04-02 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 108,000 | -14,000 | 0.00 | -0.00 | 2009-04-02 | |
| 36 | B01673 | 富昌證券有限公司 | 4,000 | -14,000 | 0.00 | -0.00 | 2009-04-02 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 1,584,000 | -14,000 | 0.04 | -0.00 | 2009-04-02 | |
| 38 | B01438 | 金利豐證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2009-04-02 | |
| 39 | B01284 | 恒生證券有限公司 | 2,014,000 | -18,000 | 0.05 | -0.00 | 2009-04-02 | |
| 40 | C00048 | 集友銀行有限公司 | 88,000 | -22,000 | 0.00 | -0.00 | 2009-04-02 | |
| 41 | B01118 | 東亞證券有限公司 | 636,000 | -26,000 | 0.02 | -0.00 | 2009-04-02 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 110,000 | -26,000 | 0.00 | -0.00 | 2009-04-02 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 256,000 | -30,000 | 0.01 | -0.00 | 2009-04-02 | |
| 44 | B01121 | 法國興業證券(香港)有限公司 | 490,000 | -52,000 | 0.01 | -0.00 | 2009-04-02 | |
| 45 | B01430 | 花旗環球金融亞洲有限公司 | 270,760 | -52,000 | 0.01 | -0.00 | 2009-04-02 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,871 | -64,000 | 0.01 | -0.00 | 2009-04-02 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 1,132,386 | -148,000 | 0.03 | -0.00 | 2009-04-02 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,839,310 | -184,001 | 0.07 | -0.00 | 2009-04-02 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 22,458,000 | -292,000 | 0.53 | -0.01 | 2009-04-02 | |
| 50 | B01130 | 中銀國際證券有限公司 | 42,625,000 | -546,000 | 1.01 | -0.01 | 2009-04-02 | |
| 51 | C00010 | 花旗銀行 | 148,511,485 | -1,829,506 | 3.51 | -0.04 | 2009-04-02 | |
| 51 | Total changed named holdings | 1,381,552,340 | 144,000 | 32.68 | 0.00 | |||
| 157 | Unchanged named holdings | 33,474,559 | 0 | 0.79 | 0.00 | |||
| 208 | Total named holdings | 1,415,026,899 | 144,000 | 33.48 | 0.00 | |||
| 27 | Unnamed Investor Participants | 216,000 | 0 | 0.01 | 0.00 | |||
| 235 | Total securities in CCASS | 1,415,242,899 | 144,000 | 33.48 | 0.00 | |||
| Securities not in CCASS | 2,811,842,070 | -144,000 | 66.52 | -0.00 | ||||
| Issued securities | 4,227,084,969 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 6,652,323 |
| Turnover | 107,730,654 |
| Average price | 16.194 |
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