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 2010-04-22 to 2010-04-23
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 | 183,102,195 | 931,317 | 3.90 | 0.02 | 2010-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,018,437 | 386,073 | 15.79 | 0.01 | 2010-04-23 | |
| 3 | B01839 | 荷合證券香港有限公司 | 1,949,970 | 120,000 | 0.04 | 0.00 | 2010-04-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 193,859,326 | 64,000 | 4.13 | 0.00 | 2010-04-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,011,904 | 56,000 | 0.21 | 0.00 | 2010-04-23 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,950,871 | 48,000 | 0.06 | 0.00 | 2010-04-23 | |
| 7 | B01077 | 麥格理資本股份有限公司 | 80,000 | 14,000 | 0.00 | 0.00 | 2010-04-23 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 2,469,396 | 10,000 | 0.05 | 0.00 | 2010-04-23 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 550,032 | 10,000 | 0.01 | 0.00 | 2010-04-23 | |
| 10 | B01769 | 一中證券有限公司 | 67,690 | 9,452 | 0.00 | 0.00 | 2010-04-23 | |
| 11 | C00018 | 恒生銀行有限公司 | 3,287,030 | 4,000 | 0.07 | 0.00 | 2010-04-23 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,474,000 | 2,000 | 0.03 | 0.00 | 2010-04-23 | |
| 13 | B01818 | 一通投資者有限公司 | 8,176 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 14 | C00048 | 集友銀行有限公司 | 691,899 | 2,000 | 0.01 | 0.00 | 2010-04-23 | |
| 15 | B01862 | 東方滙富證券有限公司 | 1,624 | 210 | 0.00 | 0.00 | 2010-04-23 | |
| 16 | B01340 | 利興股票有限公司 | 45,373 | -762 | 0.00 | -0.00 | 2010-04-23 | |
| 17 | B01252 | 協聯證劵有限公司 | 92,200 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 72,800 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 19 | B01765 | 昌盛證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 20 | B01659 | 滿好證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 21 | B01212 | 興業證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 22 | B01143 | 海通國際證券有限公司 | 1,478,085 | -2,210 | 0.03 | -0.00 | 2010-04-23 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,594,800 | -4,000 | 0.06 | -0.00 | 2010-04-23 | |
| 24 | C00002 | 交通銀行信託有限公司 | 2,395,097 | -4,000 | 0.05 | -0.00 | 2010-04-23 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 149,794 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 564,877 | -4,000 | 0.01 | -0.00 | 2010-04-23 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 1,228,000 | -4,000 | 0.03 | -0.00 | 2010-04-23 | |
| 28 | B01788 | 齊榮證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 132,457 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 30 | B01391 | 基裕証券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 31 | B01695 | 大新證券有限公司 | 351,687 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 492,563 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 132,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 34 | B01298 | 結好證券有限公司 | 28,600 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 35 | B01584 | 致富證券有限公司 | 165,436 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 36 | B01550 | 華裕證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,629,724 | -12,000 | 0.74 | -0.00 | 2010-04-23 | |
| 38 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,921,200 | -12,000 | 0.13 | -0.00 | 2010-04-23 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 1,025,845 | -14,000 | 0.02 | -0.00 | 2010-04-23 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 360,989 | -14,000 | 0.01 | -0.00 | 2010-04-23 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 552,046 | -14,000 | 0.01 | -0.00 | 2010-04-23 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 442,200 | -16,000 | 0.01 | -0.00 | 2010-04-23 | |
| 43 | B01284 | 恒生證券有限公司 | 5,555,345 | -18,000 | 0.12 | -0.00 | 2010-04-23 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 819,818 | -22,000 | 0.02 | -0.00 | 2010-04-23 | |
| 45 | B01130 | 中銀國際證券有限公司 | 98,050,642 | -29,280 | 2.09 | -0.00 | 2010-04-23 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 2,875,431 | -32,000 | 0.06 | -0.00 | 2010-04-23 | |
| 47 | B01564 | 農銀國際證券有限公司 | 66,209 | -38,000 | 0.00 | -0.00 | 2010-04-23 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,412 | -40,000 | 0.02 | -0.00 | 2010-04-23 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 31,059,247 | -42,000 | 0.66 | -0.00 | 2010-04-23 | |
| 50 | B01590 | 盈透證券香港有限公司 | 437,007 | -78,000 | 0.01 | -0.00 | 2010-04-23 | |
| 51 | B01121 | 法國興業證券(香港)有限公司 | 3,243,200 | -84,000 | 0.07 | -0.00 | 2010-04-23 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 2,589,206 | -90,000 | 0.06 | -0.00 | 2010-04-23 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 967 | -122,593 | 0.00 | -0.00 | 2010-04-23 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 417,081 | -130,000 | 0.01 | -0.00 | 2010-04-23 | |
| 55 | B01777 | 大和資本市場香港有限公司 | 1,746,000 | -140,000 | 0.04 | -0.00 | 2010-04-23 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 846,763 | -194,000 | 0.02 | -0.00 | 2010-04-23 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 213,844,956 | -309,487 | 4.56 | -0.01 | 2010-04-23 | |
| 57 | Total changed named holdings | 1,556,725,607 | 92,720 | 33.17 | 0.00 | |||
| 249 | Unchanged named holdings | 47,440,272 | 0 | 1.01 | 0.00 | |||
| 306 | Total named holdings | 1,604,165,879 | 92,720 | 34.18 | 0.00 | |||
| 57 | Unnamed Investor Participants | 506,422 | -2,000 | 0.01 | -0.00 | |||
| 363 | Total securities in CCASS | 1,604,672,301 | 90,720 | 34.19 | 0.00 | |||
| Securities not in CCASS | 3,088,562,998 | -90,720 | 65.81 | -0.00 | ||||
| Issued securities | 4,693,235,299 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 7,196,222 |
| Turnover | 119,434,533 |
| Average price | 16.597 |
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