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 2010-03-18 to 2010-03-19
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 | 147,178,284 | 2,034,000 | 7.52 | 0.10 | 2010-03-19 | |
| 2 | B01862 | 東方滙富證券有限公司 | 930,424 | 930,000 | 0.05 | 0.05 | 2010-03-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,950 | 700,000 | 0.06 | 0.04 | 2010-03-19 | |
| 4 | B01284 | 恒生證券有限公司 | 12,928,421 | 205,000 | 0.66 | 0.01 | 2010-03-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 82,726,142 | 191,000 | 4.22 | 0.01 | 2010-03-19 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 505,000 | 128,000 | 0.03 | 0.01 | 2010-03-19 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 804,800 | 125,000 | 0.04 | 0.01 | 2010-03-19 | |
| 8 | B01183 | 創興證券有限公司 | 814,480 | 60,000 | 0.04 | 0.00 | 2010-03-19 | |
| 9 | B01783 | 中發証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-19 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 2,646,292 | 50,000 | 0.14 | 0.00 | 2010-03-19 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,374,158 | 48,000 | 0.12 | 0.00 | 2010-03-19 | |
| 12 | B01373 | 恒豐證券有限公司 | 110,000 | 40,000 | 0.01 | 0.00 | 2010-03-19 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,191,008 | 35,000 | 0.11 | 0.00 | 2010-03-19 | |
| 14 | B01169 | 大眾金融証券有限公司 | 183,000 | 30,000 | 0.01 | 0.00 | 2010-03-19 | |
| 15 | B01329 | 昌萬年有限公司 | 35,000 | 30,000 | 0.00 | 0.00 | 2010-03-19 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,521,402 | 20,000 | 0.18 | 0.00 | 2010-03-19 | |
| 17 | B01259 | 天發證券有限公司 | 257,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 446,720 | 20,000 | 0.02 | 0.00 | 2010-03-19 | |
| 19 | B01267 | 永富證券有限公司 | 98,500 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 957,100 | 20,000 | 0.05 | 0.00 | 2010-03-19 | |
| 21 | B01590 | 盈透證券香港有限公司 | 71,996 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 22 | B01298 | 結好證券有限公司 | 462,200 | 20,000 | 0.02 | 0.00 | 2010-03-19 | |
| 23 | B01884 | 香港證券(國際)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 39,000 | 11,000 | 0.00 | 0.00 | 2010-03-19 | |
| 25 | B01776 | 亞投證券有限公司 | 55,200 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 26 | B01469 | 嘉信証券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 27 | B01290 | 新寶城證券有限公司 | 113,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 28 | B01173 | 日發證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 29 | B01768 | 榮通證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 30 | B01280 | 永發証券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 31 | B01460 | 百裕證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 138,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 33 | B01130 | 中銀國際證券有限公司 | 6,199,328 | 8,000 | 0.32 | 0.00 | 2010-03-19 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 31,000 | 6,000 | 0.00 | 0.00 | 2010-03-19 | |
| 35 | B01673 | 富昌證券有限公司 | 162,000 | 5,000 | 0.01 | 0.00 | 2010-03-19 | |
| 36 | B01166 | 景福證劵有限公司 | 117,410 | 5,000 | 0.01 | 0.00 | 2010-03-19 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 73,845 | 5,000 | 0.00 | 0.00 | 2010-03-19 | |
| 38 | B01421 | 環一證券有限公司 | 83,528 | 5,000 | 0.00 | 0.00 | 2010-03-19 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,699,024 | 3,000 | 0.09 | 0.00 | 2010-03-19 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 41 | B01818 | 一通投資者有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 42 | B01581 | 滙富金融服務有限公司 | 255,000 | 1,000 | 0.01 | 0.00 | 2010-03-19 | |
| 43 | B01769 | 一中證券有限公司 | 505 | -176 | 0.00 | -0.00 | 2010-03-19 | |
| 44 | B01423 | 信誠證券有限公司 | 3,170,026 | -1,000 | 0.16 | -0.00 | 2010-03-19 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 1,071,237 | -6,000 | 0.05 | -0.00 | 2010-03-19 | |
| 46 | B01685 | 同舟證券(香港)有限公司 | 14,000 | -7,000 | 0.00 | -0.00 | 2010-03-19 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 454,939 | -9,000 | 0.02 | -0.00 | 2010-03-19 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,830,000 | -10,000 | 0.09 | -0.00 | 2010-03-19 | |
| 49 | B01805 | SALISBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 50 | B01866 | 工銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 51 | B01765 | 昌盛證券有限公司 | 192,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 52 | B01709 | 永盛証券投資有限公司 | 121,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 53 | B01715 | 統一證券(香港)有限公司 | 378,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 54 | B01584 | 致富證券有限公司 | 320,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 55 | B01751 | IMAGI BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-03-19 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 4,110,076 | -12,000 | 0.21 | -0.00 | 2010-03-19 | |
| 57 | B01119 | 時富證券有限公司 | 1,942,424 | -12,000 | 0.10 | -0.00 | 2010-03-19 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 780,200 | -13,000 | 0.04 | -0.00 | 2010-03-19 | |
| 59 | B01438 | 金利豐證券有限公司 | 13,000 | -13,000 | 0.00 | -0.00 | 2010-03-19 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 27,000 | -18,000 | 0.00 | -0.00 | 2010-03-19 | |
| 61 | B01346 | 中華太平洋證券有限公司 | 178,000 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 62 | B01728 | 安捷證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 1,378,024 | -20,000 | 0.07 | -0.00 | 2010-03-19 | |
| 64 | B01264 | 馬銀證券(香港)有限公司 | 347,000 | -20,000 | 0.02 | -0.00 | 2010-03-19 | |
| 65 | B01705 | 恒億證券有限公司 | 1,267,000 | -23,000 | 0.06 | -0.00 | 2010-03-19 | |
| 66 | B01308 | 渼豐資產管理有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 67 | C00048 | 集友銀行有限公司 | 843,840 | -30,000 | 0.04 | -0.00 | 2010-03-19 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 34,622,592 | -32,000 | 1.77 | -0.00 | 2010-03-19 | |
| 69 | B01545 | 東盛證券(經紀)有限公司 | 6,517,840 | -41,000 | 0.33 | -0.00 | 2010-03-19 | |
| 70 | B01564 | 農銀國際證券有限公司 | 701,000 | -44,000 | 0.04 | -0.00 | 2010-03-19 | |
| 71 | C00028 | 南洋商業銀行有限公司 | 1,392,600 | -48,000 | 0.07 | -0.00 | 2010-03-19 | |
| 72 | B01430 | 花旗環球金融亞洲有限公司 | 1,513,000 | -52,000 | 0.08 | -0.00 | 2010-03-19 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 387,400 | -61,000 | 0.02 | -0.00 | 2010-03-19 | |
| 74 | B01089 | 滙豐金融證券(香港)有限公司 | 8,574,539 | -90,000 | 0.44 | -0.00 | 2010-03-19 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 12,677,112 | -119,824 | 0.65 | -0.01 | 2010-03-19 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,052,784 | -120,000 | 1.89 | -0.01 | 2010-03-19 | |
| 77 | B01238 | 大業証券有限公司 | 1,864,024 | -269,000 | 0.10 | -0.01 | 2010-03-19 | |
| 78 | B01118 | 東亞證券有限公司 | 2,873,973 | -429,000 | 0.15 | -0.02 | 2010-03-19 | |
| 79 | B01565 | 國泰君安證券(香港)有限公司 | 888,700 | -764,000 | 0.05 | -0.04 | 2010-03-19 | |
| 80 | C00010 | 花旗銀行 | 59,371,673 | -2,568,000 | 3.03 | -0.13 | 2010-03-19 | |
| 80 | Total changed named holdings | 456,592,720 | -26,000 | 23.32 | -0.00 | |||
| 205 | Unchanged named holdings | 94,604,692 | 0 | 4.83 | 0.00 | |||
| 285 | Total named holdings | 551,197,412 | -26,000 | 28.15 | 0.00 | |||
| 53 | Unnamed Investor Participants | 10,615,479 | 0 | 0.54 | 0.00 | |||
| 338 | Total securities in CCASS | 561,812,891 | -26,000 | 28.69 | -0.00 | |||
| Securities not in CCASS | 1,396,547,439 | 26,000 | 71.31 | 0.00 | ||||
| Issued securities | 1,958,360,330 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 6,362,824 |
| Turnover | 23,344,205 |
| Average price | 3.669 |
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