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 2009-12-08 to 2009-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | 申萬宏源證券(香港)有限公司 | 52,314,200 | 10,300,000 | 0.75 | 0.15 | 2009-12-09 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 47,380,000 | 5,460,000 | 0.67 | 0.08 | 2009-12-09 | |
| 3 | C00093 | BNP PARIBAS | 23,950,000 | 4,140,000 | 0.34 | 0.06 | 2009-12-09 | |
| 4 | B01275 | 新富證券有限公司 | 7,420,000 | 1,700,000 | 0.11 | 0.02 | 2009-12-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,188,125 | 1,460,000 | 12.94 | 0.02 | 2009-12-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 207,278,599 | 1,120,000 | 2.95 | 0.02 | 2009-12-09 | |
| 7 | C00037 | 上海商業銀行有限公司 | 18,420,000 | 680,000 | 0.26 | 0.01 | 2009-12-09 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 6,360,000 | 600,000 | 0.09 | 0.01 | 2009-12-09 | |
| 9 | C00002 | 交通銀行信託有限公司 | 17,780,000 | 500,000 | 0.25 | 0.01 | 2009-12-09 | |
| 10 | B01636 | 東信證券有限公司 | 1,000,000 | 500,000 | 0.01 | 0.01 | 2009-12-09 | |
| 11 | B01416 | 滙盈證券有限公司 | 5,940,000 | 400,000 | 0.08 | 0.01 | 2009-12-09 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,920,000 | 340,000 | 0.18 | 0.00 | 2009-12-09 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 315,800,000 | 320,000 | 4.50 | 0.00 | 2009-12-09 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 12,520,000 | 300,000 | 0.18 | 0.00 | 2009-12-09 | |
| 15 | B01137 | 周生生證劵有限公司 | 2,360,000 | 280,000 | 0.03 | 0.00 | 2009-12-09 | |
| 16 | B01166 | 景福證劵有限公司 | 720,000 | 200,000 | 0.01 | 0.00 | 2009-12-09 | |
| 17 | B01570 | 金滙證券有限公司 | 640,000 | 200,000 | 0.01 | 0.00 | 2009-12-09 | |
| 18 | B01289 | 南華證券投資有限公司 | 3,927,400 | 180,000 | 0.06 | 0.00 | 2009-12-09 | |
| 19 | B01607 | 興業金融證券有限公司 | 1,300,000 | 160,000 | 0.02 | 0.00 | 2009-12-09 | |
| 20 | B01209 | 茂宸證券有限公司 | 3,700,000 | 160,000 | 0.05 | 0.00 | 2009-12-09 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 31,700,000 | 140,000 | 0.45 | 0.00 | 2009-12-09 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 6,700,004 | 120,000 | 0.10 | 0.00 | 2009-12-09 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 21,581,000 | 101,000 | 0.31 | 0.00 | 2009-12-09 | |
| 24 | B01248 | 均益證券(國際)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-09 | |
| 25 | B01673 | 富昌證券有限公司 | 3,220,000 | 100,000 | 0.05 | 0.00 | 2009-12-09 | |
| 26 | B01716 | 東方滙財證券有限公司 | 640,000 | 100,000 | 0.01 | 0.00 | 2009-12-09 | |
| 27 | B01386 | 軟庫中華金融服務有限公司 | 1,140,000 | 100,000 | 0.02 | 0.00 | 2009-12-09 | |
| 28 | B01564 | 農銀國際證券有限公司 | 2,960,000 | 100,000 | 0.04 | 0.00 | 2009-12-09 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 14,748,000 | 80,000 | 0.21 | 0.00 | 2009-12-09 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 7,560,000 | 80,000 | 0.11 | 0.00 | 2009-12-09 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 20,380,000 | 80,000 | 0.29 | 0.00 | 2009-12-09 | |
| 32 | B01749 | 騰記證券有限公司 | 400,000 | 80,000 | 0.01 | 0.00 | 2009-12-09 | |
| 33 | B01231 | 騰達證券有限公司 | 480,000 | 80,000 | 0.01 | 0.00 | 2009-12-09 | |
| 34 | B01252 | 協聯證劵有限公司 | 2,540,000 | 60,000 | 0.04 | 0.00 | 2009-12-09 | |
| 35 | B01169 | 大眾金融証券有限公司 | 1,700,000 | 60,000 | 0.02 | 0.00 | 2009-12-09 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 12,160,000 | 60,000 | 0.17 | 0.00 | 2009-12-09 | |
| 37 | B01649 | 信達國際證券有限公司 | 4,600,706 | 40,000 | 0.07 | 0.00 | 2009-12-09 | |
| 38 | B01818 | 一通投資者有限公司 | 680,000 | 20,000 | 0.01 | 0.00 | 2009-12-09 | |
| 39 | B01646 | 大寧證券有限公司 | 180,000 | 20,000 | 0.00 | 0.00 | 2009-12-09 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 7,220,000 | 20,000 | 0.10 | 0.00 | 2009-12-09 | |
| 41 | B01814 | 立橋證券有限公司 | 160,000 | 20,000 | 0.00 | 0.00 | 2009-12-09 | |
| 42 | B01511 | 達利證券有限公司 | 900,000 | 20,000 | 0.01 | 0.00 | 2009-12-09 | |
| 43 | B01240 | 秦志遠証券有限公司 | 495,460 | 10,000 | 0.01 | 0.00 | 2009-12-09 | |
| 44 | B01350 | 榮興證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2009-12-09 | |
| 45 | B01320 | 聯發証劵有限公司 | 1,920,000 | -20,000 | 0.03 | -0.00 | 2009-12-09 | |
| 46 | B01563 | 信控國際證券有限公司 | 6,210,000 | -40,000 | 0.09 | -0.00 | 2009-12-09 | |
| 47 | B01684 | 宏安證券有限公司 | 260,000 | -40,000 | 0.00 | -0.00 | 2009-12-09 | |
| 48 | B01434 | 蜂投證券有限公司 | 280,000 | -40,000 | 0.00 | -0.00 | 2009-12-09 | |
| 49 | B01129 | 宏高證劵有限公司 | 10,420,000 | -60,000 | 0.15 | -0.00 | 2009-12-09 | |
| 50 | B01715 | 統一證券(香港)有限公司 | 670,000 | -60,000 | 0.01 | -0.00 | 2009-12-09 | |
| 51 | B01253 | 常滙證券有限公司 | 780,000 | -100,000 | 0.01 | -0.00 | 2009-12-09 | |
| 52 | B01765 | 昌盛證券有限公司 | 460,000 | -100,000 | 0.01 | -0.00 | 2009-12-09 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 2,300,020 | -140,000 | 0.03 | -0.00 | 2009-12-09 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 21,360,000 | -200,000 | 0.30 | -0.00 | 2009-12-09 | |
| 55 | B01421 | 環一證券有限公司 | 1,080,000 | -300,000 | 0.02 | -0.00 | 2009-12-09 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 63,967,000 | -320,000 | 0.91 | -0.00 | 2009-12-09 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 11,740,000 | -320,000 | 0.17 | -0.00 | 2009-12-09 | |
| 58 | B01298 | 結好證券有限公司 | 3,600,000 | -400,000 | 0.05 | -0.01 | 2009-12-09 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 54,643,200 | -420,000 | 0.78 | -0.01 | 2009-12-09 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 57,520,000 | -420,000 | 0.82 | -0.01 | 2009-12-09 | |
| 61 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 720,000 | -520,000 | 0.01 | -0.01 | 2009-12-09 | |
| 62 | B01284 | 恒生證券有限公司 | 123,586,745 | -630,000 | 1.76 | -0.01 | 2009-12-09 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 17,185,000 | -860,000 | 0.24 | -0.01 | 2009-12-09 | |
| 64 | B01423 | 信誠證券有限公司 | 17,660,000 | -1,000,000 | 0.25 | -0.01 | 2009-12-09 | |
| 65 | C00028 | 南洋商業銀行有限公司 | 20,020,000 | -1,080,000 | 0.29 | -0.02 | 2009-12-09 | |
| 66 | B01173 | 日發證券有限公司 | 1,340,000 | -1,500,000 | 0.02 | -0.02 | 2009-12-09 | |
| 67 | B01119 | 時富證券有限公司 | 4,910,000 | -2,000,000 | 0.07 | -0.03 | 2009-12-09 | |
| 68 | B01143 | 海通國際證券有限公司 | 347,598,000 | -2,380,000 | 4.95 | -0.03 | 2009-12-09 | |
| 69 | C00010 | 花旗銀行 | 198,525,858 | -3,073,095 | 2.83 | -0.04 | 2009-12-09 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 380,000 | -5,520,000 | 0.01 | -0.08 | 2009-12-09 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,806,388 | -8,627,905 | 2.42 | -0.12 | 2009-12-09 | |
| 71 | Total changed named holdings | 2,931,145,705 | 400,000 | 41.75 | 0.01 | |||
| 253 | Unchanged named holdings | 1,170,124,913 | 0 | 16.67 | 0.00 | |||
| 324 | Total named holdings | 4,101,270,618 | 400,000 | 58.42 | 0.00 | |||
| 33 | Unnamed Investor Participants | 8,770,000 | 0 | 0.12 | 0.00 | |||
| 357 | Total securities in CCASS | 4,110,040,618 | 400,000 | 58.55 | 0.01 | |||
| Securities not in CCASS | 2,910,059,382 | -400,000 | 41.45 | -0.01 | ||||
| Issued securities | 7,020,100,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-07 |
| Volume | 55,230,000 |
| Turnover | 35,875,900 |
| Average price | 0.650 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy