中國電力清潔能源發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00735 | 1999-11-04 | 2019-07-16 | 2019-08-21 |
CCASS holding changes from 2010-12-17 to 2010-12-20
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 | 1,204,555,825 | 2,160,000 | 15.27 | 0.03 | 2010-12-20 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 31,340,000 | 2,000,000 | 0.40 | 0.03 | 2010-12-20 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 57,280,000 | 1,000,000 | 0.73 | 0.01 | 2010-12-20 | |
| 4 | B01700 | 滙信理財有限公司 | 1,180,000 | 800,000 | 0.01 | 0.01 | 2010-12-20 | |
| 5 | B01673 | 富昌證券有限公司 | 4,180,000 | 700,000 | 0.05 | 0.01 | 2010-12-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,000,020 | 700,000 | 0.04 | 0.01 | 2010-12-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 208,924,000 | 540,000 | 2.65 | 0.01 | 2010-12-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,000 | 460,000 | 0.01 | 0.01 | 2010-12-20 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 4,380,000 | 460,000 | 0.06 | 0.01 | 2010-12-20 | |
| 10 | B01129 | 宏高證劵有限公司 | 8,040,000 | 340,000 | 0.10 | 0.00 | 2010-12-20 | |
| 11 | B01585 | 華誠證券有限公司 | 1,220,000 | 300,000 | 0.02 | 0.00 | 2010-12-20 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 23,500,000 | 220,000 | 0.30 | 0.00 | 2010-12-20 | |
| 13 | B01130 | 中銀國際證券有限公司 | 134,546,000 | 200,000 | 1.71 | 0.00 | 2010-12-20 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 2,380,000 | 180,000 | 0.03 | 0.00 | 2010-12-20 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 97,610,800 | 180,000 | 1.24 | 0.00 | 2010-12-20 | |
| 16 | B01615 | 金輝証券有限公司 | 480,000 | 160,000 | 0.01 | 0.00 | 2010-12-20 | |
| 17 | B01851 | 富明證券有限公司 | 1,140,000 | 120,000 | 0.01 | 0.00 | 2010-12-20 | |
| 18 | B01284 | 恒生證券有限公司 | 127,916,745 | 120,000 | 1.62 | 0.00 | 2010-12-20 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 4,060,000 | 100,000 | 0.05 | 0.00 | 2010-12-20 | |
| 20 | B01680 | 實德證券有限公司 | 440,000 | 100,000 | 0.01 | 0.00 | 2010-12-20 | |
| 21 | B01173 | 日發證券有限公司 | 1,060,000 | 100,000 | 0.01 | 0.00 | 2010-12-20 | |
| 22 | B01143 | 海通國際證券有限公司 | 228,332,000 | 100,000 | 2.89 | 0.00 | 2010-12-20 | |
| 23 | B01183 | 創興證券有限公司 | 11,780,000 | 80,000 | 0.15 | 0.00 | 2010-12-20 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 33,600,000 | 80,000 | 0.43 | 0.00 | 2010-12-20 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 13,200,000 | 80,000 | 0.17 | 0.00 | 2010-12-20 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 11,700,000 | 80,000 | 0.15 | 0.00 | 2010-12-20 | |
| 27 | B01416 | 滙盈證券有限公司 | 2,740,000 | 80,000 | 0.03 | 0.00 | 2010-12-20 | |
| 28 | B01855 | 匯金(證券)有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2010-12-20 | |
| 29 | B01289 | 南華證券投資有限公司 | 2,247,400 | 60,000 | 0.03 | 0.00 | 2010-12-20 | |
| 30 | B01373 | 恒豐證券有限公司 | 1,880,000 | 60,000 | 0.02 | 0.00 | 2010-12-20 | |
| 31 | B01607 | 興業金融證券有限公司 | 2,900,000 | 60,000 | 0.04 | 0.00 | 2010-12-20 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 680,000 | 60,000 | 0.01 | 0.00 | 2010-12-20 | |
| 33 | C00002 | 交通銀行信託有限公司 | 23,680,000 | 40,000 | 0.30 | 0.00 | 2010-12-20 | |
| 34 | B01423 | 信誠證券有限公司 | 63,500,000 | 40,000 | 0.80 | 0.00 | 2010-12-20 | |
| 35 | B01275 | 新富證券有限公司 | 5,180,000 | 40,000 | 0.07 | 0.00 | 2010-12-20 | |
| 36 | B01439 | 大德證券(亞洲)有限公司 | 3,120,000 | 20,000 | 0.04 | 0.00 | 2010-12-20 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 22,160,000 | 20,000 | 0.28 | 0.00 | 2010-12-20 | |
| 38 | B01584 | 致富證券有限公司 | 6,520,000 | 20,000 | 0.08 | 0.00 | 2010-12-20 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,666,000 | -20,000 | 0.02 | -0.00 | 2010-12-20 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 25,620,000 | -20,000 | 0.32 | -0.00 | 2010-12-20 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,240,000 | -20,000 | 0.07 | -0.00 | 2010-12-20 | |
| 42 | C00048 | 集友銀行有限公司 | 12,800,000 | -20,000 | 0.16 | -0.00 | 2010-12-20 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 7,780,004 | -40,000 | 0.10 | -0.00 | 2010-12-20 | |
| 44 | B01445 | 勝利證券有限公司 | 560,000 | -40,000 | 0.01 | -0.00 | 2010-12-20 | |
| 45 | B01646 | 大寧證券有限公司 | 440,000 | -40,000 | 0.01 | -0.00 | 2010-12-20 | |
| 46 | B01773 | 東洋証券亞洲有限公司 | 2,520,000 | -40,000 | 0.03 | -0.00 | 2010-12-20 | |
| 47 | B01818 | 一通投資者有限公司 | 640,000 | -60,000 | 0.01 | -0.00 | 2010-12-20 | |
| 48 | B01438 | 金利豐證券有限公司 | 520,000 | -60,000 | 0.01 | -0.00 | 2010-12-20 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 840,000 | -60,000 | 0.01 | -0.00 | 2010-12-20 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 36,140,000 | -140,000 | 0.46 | -0.00 | 2010-12-20 | |
| 51 | B01472 | 志昇証券有限公司 | 2,600,000 | -160,000 | 0.03 | -0.00 | 2010-12-20 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 47,820,000 | -180,000 | 0.61 | -0.00 | 2010-12-20 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 351,072,299 | -3,460,000 | 4.45 | -0.04 | 2010-12-20 | |
| 54 | C00010 | 花旗銀行 | 148,869,677 | -7,560,000 | 1.89 | -0.10 | 2010-12-20 | |
| 54 | Total changed named holdings | 2,996,360,770 | 0 | 37.98 | 0.00 | |||
| 285 | Unchanged named holdings | 1,206,549,948 | 0 | 15.29 | 0.00 | |||
| 339 | Total named holdings | 4,202,910,718 | 0 | 53.28 | 0.00 | |||
| 33 | Unnamed Investor Participants | 8,710,000 | 0 | 0.11 | 0.00 | |||
| 372 | Total securities in CCASS | 4,211,620,718 | 0 | 53.39 | 0.00 | |||
| Securities not in CCASS | 3,677,418,390 | 0 | 46.61 | 0.00 | ||||
| Issued securities | 7,889,039,108 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-16 |
| Volume | 18,180,000 |
| Turnover | 12,107,600 |
| Average price | 0.666 |
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