中國水發興業能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | C00039 | 渣打銀行(香港)有限公司 | 9,114,544 | 166,000 | 1.86 | 0.03 | 2010-05-31 | |
| 2 | B01866 | 工銀國際證券有限公司 | 134,024,899 | 100,000 | 27.30 | 0.02 | 2010-05-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,620,894 | 88,000 | 1.14 | 0.02 | 2010-05-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 15,603,700 | 84,000 | 3.18 | 0.02 | 2010-05-31 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 1,812,000 | 80,000 | 0.37 | 0.02 | 2010-05-31 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 4,200,000 | 78,000 | 0.86 | 0.02 | 2010-05-31 | |
| 7 | B01284 | 恒生證券有限公司 | 12,378,000 | 46,000 | 2.52 | 0.01 | 2010-05-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,818,415 | 43,500 | 14.42 | 0.01 | 2010-05-31 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 536,000 | 38,000 | 0.11 | 0.01 | 2010-05-31 | |
| 10 | B01700 | 滙信理財有限公司 | 142,000 | 24,000 | 0.03 | 0.00 | 2010-05-31 | |
| 11 | B01373 | 恒豐證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2010-05-31 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 42,055,376 | 20,000 | 8.57 | 0.00 | 2010-05-31 | |
| 13 | C00091 | 新加坡銀行有限公司 | 348,000 | 20,000 | 0.07 | 0.00 | 2010-05-31 | |
| 14 | B01686 | 第一上海證券有限公司 | 5,396,000 | 20,000 | 1.10 | 0.00 | 2010-05-31 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 970,000 | 18,000 | 0.20 | 0.00 | 2010-05-31 | |
| 16 | B01130 | 中銀國際證券有限公司 | 8,762,000 | 14,000 | 1.78 | 0.00 | 2010-05-31 | |
| 17 | B01818 | 一通投資者有限公司 | 254,000 | 12,000 | 0.05 | 0.00 | 2010-05-31 | |
| 18 | C00010 | 花旗銀行 | 13,547,193 | 12,000 | 2.76 | 0.00 | 2010-05-31 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2010-05-31 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 222,000 | 10,000 | 0.05 | 0.00 | 2010-05-31 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,000 | 10,000 | 0.01 | 0.00 | 2010-05-31 | |
| 22 | B01183 | 創興證券有限公司 | 666,000 | 8,000 | 0.14 | 0.00 | 2010-05-31 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 5,828,000 | 8,000 | 1.19 | 0.00 | 2010-05-31 | |
| 24 | B01590 | 盈透證券香港有限公司 | 7,056,000 | 8,000 | 1.44 | 0.00 | 2010-05-31 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2010-05-31 | |
| 26 | B01119 | 時富證券有限公司 | 414,000 | 6,000 | 0.08 | 0.00 | 2010-05-31 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,750,000 | 4,000 | 0.36 | 0.00 | 2010-05-31 | |
| 28 | B01318 | 岡三國際(亞洲)有限公司 | 352,000 | 4,000 | 0.07 | 0.00 | 2010-05-31 | |
| 29 | B01209 | 茂宸證券有限公司 | 318,000 | 4,000 | 0.06 | 0.00 | 2010-05-31 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 586,000 | -2,000 | 0.12 | -0.00 | 2010-05-31 | |
| 31 | C00037 | 上海商業銀行有限公司 | 2,440,000 | -4,000 | 0.50 | -0.00 | 2010-05-31 | |
| 32 | B01338 | 英皇證券有限公司 | 82,000 | -4,000 | 0.02 | -0.00 | 2010-05-31 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 1,108,000 | -6,000 | 0.23 | -0.00 | 2010-05-31 | |
| 34 | B01275 | 新富證券有限公司 | 70,000 | -6,000 | 0.01 | -0.00 | 2010-05-31 | |
| 35 | B01143 | 海通國際證券有限公司 | 5,402,000 | -6,000 | 1.10 | -0.00 | 2010-05-31 | |
| 36 | B01433 | 興偉聯合證券有限公司 | 66,000 | -8,000 | 0.01 | -0.00 | 2010-05-31 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 660,000 | -10,000 | 0.13 | -0.00 | 2010-05-31 | |
| 38 | B01559 | 明智證券有限公司 | 494,000 | -10,000 | 0.10 | -0.00 | 2010-05-31 | |
| 39 | B01118 | 東亞證券有限公司 | 1,056,000 | -10,000 | 0.22 | -0.00 | 2010-05-31 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 3,110,000 | -10,000 | 0.63 | -0.00 | 2010-05-31 | |
| 41 | B01298 | 結好證券有限公司 | 120,000 | -10,000 | 0.02 | -0.00 | 2010-05-31 | |
| 42 | C00018 | 恒生銀行有限公司 | 1,746,000 | -12,000 | 0.36 | -0.00 | 2010-05-31 | |
| 43 | B01584 | 致富證券有限公司 | 1,344,000 | -18,000 | 0.27 | -0.00 | 2010-05-31 | |
| 44 | B01842 | 交銀國際證券有限公司 | 728,000 | -20,000 | 0.15 | -0.00 | 2010-05-31 | |
| 45 | B01684 | 宏安證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2010-05-31 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 901,000 | -20,000 | 0.18 | -0.00 | 2010-05-31 | |
| 47 | B01511 | 達利證券有限公司 | 44,000 | -20,000 | 0.01 | -0.00 | 2010-05-31 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 26,000 | -20,000 | 0.01 | -0.00 | 2010-05-31 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 3,250,000 | -24,000 | 0.66 | -0.00 | 2010-05-31 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 2,426,000 | -32,000 | 0.49 | -0.01 | 2010-05-31 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 1,200,000 | -40,000 | 0.24 | -0.01 | 2010-05-31 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 2,192,000 | -45,500 | 0.45 | -0.01 | 2010-05-31 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,600 | -46,000 | 0.03 | -0.01 | 2010-05-31 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 908,000 | -50,000 | 0.18 | -0.01 | 2010-05-31 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 5,010,000 | -70,000 | 1.02 | -0.01 | 2010-05-31 | |
| 56 | B01300 | 華僑證券(香港)有限公司 | 148,000 | -92,000 | 0.03 | -0.02 | 2010-05-31 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 7,292,000 | -134,000 | 1.49 | -0.03 | 2010-05-31 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 550,000 | -212,000 | 0.11 | -0.04 | 2010-05-31 | |
| 58 | Total changed named holdings | 385,570,621 | 0 | 78.53 | 0.00 | |||
| 170 | Unchanged named holdings | 41,602,279 | 0 | 8.47 | 0.00 | |||
| 228 | Total named holdings | 427,172,900 | 0 | 87.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 118,000 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 427,290,900 | 0 | 87.02 | 0.00 | |||
| Securities not in CCASS | 63,709,100 | 0 | 12.98 | 0.00 | ||||
| Issued securities | 491,000,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 1,938,000 |
| Turnover | 6,392,140 |
| Average price | 3.298 |
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