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 2010-03-19 to 2010-03-22
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 | 147,877,284 | 699,000 | 7.55 | 0.04 | 2010-03-22 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 4,365,076 | 255,000 | 0.22 | 0.01 | 2010-03-22 | |
| 3 | B01673 | 富昌證券有限公司 | 343,000 | 181,000 | 0.02 | 0.01 | 2010-03-22 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 150,000 | 97,000 | 0.01 | 0.00 | 2010-03-22 | |
| 5 | B01284 | 恒生證券有限公司 | 13,007,421 | 79,000 | 0.66 | 0.00 | 2010-03-22 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,445,024 | 67,000 | 0.07 | 0.00 | 2010-03-22 | |
| 7 | C00074 | DEUTSCHE BANK AG | 823,000 | 60,000 | 0.04 | 0.00 | 2010-03-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,737,112 | 60,000 | 0.65 | 0.00 | 2010-03-22 | |
| 9 | B01289 | 南華證券投資有限公司 | 243,474 | 30,000 | 0.01 | 0.00 | 2010-03-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 414,400 | 27,000 | 0.02 | 0.00 | 2010-03-22 | |
| 11 | B01308 | 渼豐資產管理有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 12 | B01443 | 英華證券有限公司 | 65,240 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 13 | B01511 | 達利證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 14 | B01130 | 中銀國際證券有限公司 | 6,217,328 | 18,000 | 0.32 | 0.00 | 2010-03-22 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,201,008 | 10,000 | 0.11 | 0.00 | 2010-03-22 | |
| 16 | B01310 | 同德証券(香港)有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 17 | B01469 | 嘉信証券有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 19 | B01407 | 宏旺証券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 656,969 | 10,000 | 0.03 | 0.00 | 2010-03-22 | |
| 21 | B01771 | 星火證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 22 | B01709 | 永盛証券投資有限公司 | 131,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 788,200 | 8,000 | 0.04 | 0.00 | 2010-03-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,950 | 6,000 | 0.06 | 0.00 | 2010-03-22 | |
| 25 | B01818 | 一通投資者有限公司 | 53,000 | 5,000 | 0.00 | 0.00 | 2010-03-22 | |
| 26 | B01198 | 步基證券有限公司 | 27,000 | 5,000 | 0.00 | 0.00 | 2010-03-22 | |
| 27 | B01421 | 環一證券有限公司 | 88,528 | 5,000 | 0.00 | 0.00 | 2010-03-22 | |
| 28 | B01842 | 交銀國際證券有限公司 | 433,000 | 2,000 | 0.02 | 0.00 | 2010-03-22 | |
| 29 | B01463 | 凱基財富管理有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 30 | B01633 | 名匯證券有限公司 | 2,600 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 31 | B01143 | 海通國際證券有限公司 | 2,371,158 | -3,000 | 0.12 | -0.00 | 2010-03-22 | |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 321,000 | -4,000 | 0.02 | -0.00 | 2010-03-22 | |
| 33 | B01169 | 大眾金融証券有限公司 | 178,000 | -5,000 | 0.01 | -0.00 | 2010-03-22 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 25,000 | -6,000 | 0.00 | -0.00 | 2010-03-22 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 82,719,142 | -7,000 | 4.22 | -0.00 | 2010-03-22 | |
| 36 | B01741 | 佳富達證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 37 | B01252 | 協聯證劵有限公司 | 135,200 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 38 | B01173 | 日發證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 128,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 15,000 | -12,000 | 0.00 | -0.00 | 2010-03-22 | |
| 41 | B01590 | 盈透證券香港有限公司 | 56,996 | -15,000 | 0.00 | -0.00 | 2010-03-22 | |
| 42 | B01705 | 恒億證券有限公司 | 1,250,000 | -17,000 | 0.06 | -0.00 | 2010-03-22 | |
| 43 | B01803 | 富利證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 34,602,592 | -20,000 | 1.77 | -0.00 | 2010-03-22 | |
| 45 | B01426 | 義發證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 2,622,292 | -24,000 | 0.13 | -0.00 | 2010-03-22 | |
| 47 | B01118 | 東亞證券有限公司 | 2,844,973 | -29,000 | 0.15 | -0.00 | 2010-03-22 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 471,000 | -34,000 | 0.02 | -0.00 | 2010-03-22 | |
| 49 | B01564 | 農銀國際證券有限公司 | 665,000 | -36,000 | 0.03 | -0.00 | 2010-03-22 | |
| 50 | C00037 | 上海商業銀行有限公司 | 1,661,024 | -38,000 | 0.08 | -0.00 | 2010-03-22 | |
| 51 | B01220 | 永安祥証劵有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2010-03-22 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 3,471,402 | -50,000 | 0.18 | -0.00 | 2010-03-22 | |
| 53 | B01686 | 第一上海證券有限公司 | 969,000 | -60,000 | 0.05 | -0.00 | 2010-03-22 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,959,784 | -93,000 | 1.89 | -0.00 | 2010-03-22 | |
| 55 | B01430 | 花旗環球金融亞洲有限公司 | 1,413,000 | -100,000 | 0.07 | -0.01 | 2010-03-22 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 679,800 | -125,000 | 0.03 | -0.01 | 2010-03-22 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 1,262,600 | -130,000 | 0.06 | -0.01 | 2010-03-22 | |
| 58 | B01298 | 結好證券有限公司 | 332,200 | -130,000 | 0.02 | -0.01 | 2010-03-22 | |
| 59 | C00010 | 花旗銀行 | 59,224,673 | -147,000 | 3.02 | -0.01 | 2010-03-22 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 6,274,840 | -243,000 | 0.32 | -0.01 | 2010-03-22 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 677,100 | -280,000 | 0.03 | -0.01 | 2010-03-22 | |
| 61 | Total changed named holdings | 434,973,390 | 20,000 | 22.21 | 0.00 | |||
| 224 | Unchanged named holdings | 116,244,022 | 0 | 5.94 | 0.00 | |||
| 285 | Total named holdings | 551,217,412 | 20,000 | 28.15 | 0.00 | |||
| 53 | Unnamed Investor Participants | 10,595,479 | -20,000 | 0.54 | -0.00 | |||
| 338 | Total securities in CCASS | 561,812,891 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 1,396,547,439 | 0 | 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 | 2010-03-18 |
| Volume | 2,061,000 |
| Turnover | 7,598,190 |
| Average price | 3.687 |
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