港華智慧能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2009-09-11 to 2009-09-14
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 | 69,934,789 | 590,000 | 3.57 | 0.03 | 2009-09-14 | |
| 2 | B01842 | 交銀國際證券有限公司 | 610,000 | 212,000 | 0.03 | 0.01 | 2009-09-14 | |
| 3 | B01625 | 美高證券有限公司 | 180,000 | 180,000 | 0.01 | 0.01 | 2009-09-14 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 725,200 | 150,000 | 0.04 | 0.01 | 2009-09-14 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 10,087,539 | 148,000 | 0.52 | 0.01 | 2009-09-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,142,516 | 78,000 | 0.72 | 0.00 | 2009-09-14 | |
| 7 | B01705 | 恒億證券有限公司 | 2,648,000 | 51,000 | 0.14 | 0.00 | 2009-09-14 | |
| 8 | B01376 | 大眾証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-09-14 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,933,652 | 40,000 | 0.15 | 0.00 | 2009-09-14 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,883,024 | 20,000 | 0.10 | 0.00 | 2009-09-14 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,377,558 | 20,000 | 0.07 | 0.00 | 2009-09-14 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 305,100 | 20,000 | 0.02 | 0.00 | 2009-09-14 | |
| 13 | C00048 | 集友銀行有限公司 | 911,840 | 17,000 | 0.05 | 0.00 | 2009-09-14 | |
| 14 | B01472 | 志昇証券有限公司 | 35,000 | 15,000 | 0.00 | 0.00 | 2009-09-14 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 614,800 | 12,000 | 0.03 | 0.00 | 2009-09-14 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2009-09-14 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 904,720 | 10,000 | 0.05 | 0.00 | 2009-09-14 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 348,000 | 10,000 | 0.02 | 0.00 | 2009-09-14 | |
| 19 | B01338 | 英皇證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2009-09-14 | |
| 20 | B01501 | 金旭證券有限公司 | 19,000 | 8,000 | 0.00 | 0.00 | 2009-09-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,000 | 4,000 | 0.02 | 0.00 | 2009-09-14 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 85,886,670 | 3,000 | 4.39 | 0.00 | 2009-09-14 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 6,540,840 | 2,000 | 0.33 | 0.00 | 2009-09-14 | |
| 24 | B01585 | 華誠證券有限公司 | 39,000 | -1,000 | 0.00 | -0.00 | 2009-09-14 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,913,784 | -2,000 | 0.76 | -0.00 | 2009-09-14 | |
| 26 | B01423 | 信誠證券有限公司 | 3,183,026 | -2,000 | 0.16 | -0.00 | 2009-09-14 | |
| 27 | B01183 | 創興證券有限公司 | 612,480 | -2,000 | 0.03 | -0.00 | 2009-09-14 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 763,200 | -2,000 | 0.04 | -0.00 | 2009-09-14 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 233,024 | -5,000 | 0.01 | -0.00 | 2009-09-14 | |
| 30 | B01564 | 農銀國際證券有限公司 | 666,000 | -5,000 | 0.03 | -0.00 | 2009-09-14 | |
| 31 | B01673 | 富昌證券有限公司 | 47,000 | -6,000 | 0.00 | -0.00 | 2009-09-14 | |
| 32 | B01258 | 中方証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-09-14 | |
| 33 | B01280 | 永發証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-09-14 | |
| 34 | B01590 | 盈透證券香港有限公司 | 22,996 | -10,000 | 0.00 | -0.00 | 2009-09-14 | |
| 35 | B01788 | 齊榮證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2009-09-14 | |
| 36 | C00002 | 交通銀行信託有限公司 | 2,071,008 | -13,000 | 0.11 | -0.00 | 2009-09-14 | |
| 37 | B01695 | 大新證券有限公司 | 111,000 | -13,000 | 0.01 | -0.00 | 2009-09-14 | |
| 38 | B01649 | 信達國際證券有限公司 | 370,000 | -15,000 | 0.02 | -0.00 | 2009-09-14 | |
| 39 | B01676 | 大盛証券投資有限公司 | 5,500 | -16,000 | 0.00 | -0.00 | 2009-09-14 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,175,600 | -20,000 | 0.06 | -0.00 | 2009-09-14 | |
| 41 | B01570 | 金滙證券有限公司 | 105,132 | -20,000 | 0.01 | -0.00 | 2009-09-14 | |
| 42 | B01118 | 東亞證券有限公司 | 3,427,573 | -35,000 | 0.18 | -0.00 | 2009-09-14 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 116,000 | -41,000 | 0.01 | -0.00 | 2009-09-14 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 3,151,292 | -43,000 | 0.16 | -0.00 | 2009-09-14 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 852,100 | -44,000 | 0.04 | -0.00 | 2009-09-14 | |
| 46 | B01346 | 中華太平洋證券有限公司 | 389,000 | -49,000 | 0.02 | -0.00 | 2009-09-14 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 945,757 | -75,000 | 0.05 | -0.00 | 2009-09-14 | |
| 48 | B01119 | 時富證券有限公司 | 2,100,424 | -90,000 | 0.11 | -0.00 | 2009-09-14 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 39,235,476 | -100,000 | 2.00 | -0.01 | 2009-09-14 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 4,386,076 | -107,000 | 0.22 | -0.01 | 2009-09-14 | |
| 51 | B01284 | 恒生證券有限公司 | 12,360,421 | -108,000 | 0.63 | -0.01 | 2009-09-14 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,192,079 | -138,000 | 8.23 | -0.01 | 2009-09-14 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 33,483,239 | -660,000 | 1.71 | -0.03 | 2009-09-14 | |
| 53 | Total changed named holdings | 486,660,435 | 8,000 | 24.86 | 0.00 | |||
| 223 | Unchanged named holdings | 67,297,851 | 0 | 3.44 | 0.00 | |||
| 276 | Total named holdings | 553,958,286 | 8,000 | 28.30 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,684,479 | -8,000 | 0.39 | -0.00 | |||
| 330 | Total securities in CCASS | 561,642,765 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 1,395,913,565 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 1,957,556,330 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-10 |
| Volume | 2,612,000 |
| Turnover | 7,359,850 |
| Average price | 2.818 |
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