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 2010-06-22 to 2010-06-23
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 | B01089 | 滙豐金融證券(香港)有限公司 | 8,972,539 | 764,000 | 0.46 | 0.04 | 2010-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,102,510 | 712,000 | 10.00 | 0.04 | 2010-06-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,778,328 | 155,000 | 0.29 | 0.01 | 2010-06-23 | |
| 4 | B01267 | 永富證券有限公司 | 475,500 | 116,000 | 0.02 | 0.01 | 2010-06-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 13,715,392 | 103,000 | 0.70 | 0.01 | 2010-06-23 | |
| 6 | C00093 | BNP PARIBAS | 358,000 | 100,000 | 0.02 | 0.01 | 2010-06-23 | |
| 7 | B01705 | 恒億證券有限公司 | 1,510,000 | 100,000 | 0.08 | 0.01 | 2010-06-23 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 2,442,292 | 41,000 | 0.12 | 0.00 | 2010-06-23 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-06-23 | |
| 10 | B01284 | 恒生證券有限公司 | 13,548,097 | 38,000 | 0.69 | 0.00 | 2010-06-23 | |
| 11 | B01676 | 大盛証券投資有限公司 | 130,500 | 30,000 | 0.01 | 0.00 | 2010-06-23 | |
| 12 | B01725 | 高富金融有限公司 | 92,000 | 30,000 | 0.00 | 0.00 | 2010-06-23 | |
| 13 | B01590 | 盈透證券香港有限公司 | 112,996 | 22,000 | 0.01 | 0.00 | 2010-06-23 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 3,135,402 | 20,000 | 0.16 | 0.00 | 2010-06-23 | |
| 15 | B01407 | 宏旺証券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2010-06-23 | |
| 16 | C00048 | 集友銀行有限公司 | 961,840 | 15,000 | 0.05 | 0.00 | 2010-06-23 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 39,080,476 | 12,000 | 1.99 | 0.00 | 2010-06-23 | |
| 18 | B01563 | 信控國際證券有限公司 | 228,000 | 10,000 | 0.01 | 0.00 | 2010-06-23 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 509,000 | 10,000 | 0.03 | 0.00 | 2010-06-23 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,425,000 | 10,000 | 0.07 | 0.00 | 2010-06-23 | |
| 21 | B01289 | 南華證券投資有限公司 | 203,474 | 10,000 | 0.01 | 0.00 | 2010-06-23 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 126,000 | 10,000 | 0.01 | 0.00 | 2010-06-23 | |
| 23 | B01118 | 東亞證券有限公司 | 3,237,215 | 10,000 | 0.17 | 0.00 | 2010-06-23 | |
| 24 | B01416 | 滙盈證券有限公司 | 143,220 | 10,000 | 0.01 | 0.00 | 2010-06-23 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 373,000 | 9,000 | 0.02 | 0.00 | 2010-06-23 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,047,237 | 8,000 | 0.05 | 0.00 | 2010-06-23 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 59,000 | 7,000 | 0.00 | 0.00 | 2010-06-23 | |
| 28 | B01143 | 海通國際證券有限公司 | 1,336,038 | 6,000 | 0.07 | 0.00 | 2010-06-23 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,159,008 | 5,000 | 0.11 | 0.00 | 2010-06-23 | |
| 30 | B01391 | 基裕証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-23 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-06-23 | |
| 32 | B01169 | 大眾金融証券有限公司 | 137,000 | 3,000 | 0.01 | 0.00 | 2010-06-23 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 1,035,200 | 1,000 | 0.05 | 0.00 | 2010-06-23 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2010-06-23 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 47,878,560 | -4,000 | 2.44 | -0.00 | 2010-06-23 | |
| 36 | B01183 | 創興證券有限公司 | 776,480 | -5,000 | 0.04 | -0.00 | 2010-06-23 | |
| 37 | B01264 | 馬銀證券(香港)有限公司 | 270,000 | -8,000 | 0.01 | -0.00 | 2010-06-23 | |
| 38 | B01842 | 交銀國際證券有限公司 | 457,000 | -10,000 | 0.02 | -0.00 | 2010-06-23 | |
| 39 | B01493 | 溢利證券有限公司 | 251,510 | -10,000 | 0.01 | -0.00 | 2010-06-23 | |
| 40 | B01338 | 英皇證券有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 | |
| 41 | C00003 | 東亞銀行有限公司 | 3,333,000 | -19,000 | 0.17 | -0.00 | 2010-06-23 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 4,313,076 | -20,000 | 0.22 | -0.00 | 2010-06-23 | |
| 43 | B01768 | 榮通證券有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2010-06-23 | |
| 44 | B01806 | 中華匯財金融有限公司 | 65,000 | -22,000 | 0.00 | -0.00 | 2010-06-23 | |
| 45 | B01571 | 加福證券有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2010-06-23 | |
| 46 | B01584 | 致富證券有限公司 | 421,000 | -34,000 | 0.02 | -0.00 | 2010-06-23 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 97,320,029 | -112,305 | 4.96 | -0.01 | 2010-06-23 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,549,307 | -527,342 | 3.24 | -0.03 | 2010-06-23 | |
| 49 | C00010 | 花旗銀行 | 63,499,233 | -776,353 | 3.24 | -0.04 | 2010-06-23 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,650 | -895,000 | 0.04 | -0.05 | 2010-06-23 | |
| 50 | Total changed named holdings | 581,621,109 | -60,000 | 29.67 | -0.00 | |||
| 231 | Unchanged named holdings | 74,526,303 | 0 | 3.80 | 0.00 | |||
| 281 | Total named holdings | 656,147,412 | -60,000 | 33.47 | 0.00 | |||
| 52 | Unnamed Investor Participants | 10,479,479 | 60,000 | 0.53 | 0.00 | |||
| 333 | Total securities in CCASS | 666,626,891 | 0 | 34.01 | 0.00 | |||
| Securities not in CCASS | 1,293,542,439 | 0 | 65.99 | 0.00 | ||||
| Issued securities | 1,960,169,330 | 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 | 2010-06-21 |
| Volume | 2,810,706 |
| Turnover | 8,666,514 |
| Average price | 3.083 |
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