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 2011-01-13 to 2011-01-14
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 | B01451 | 高盛(亞洲)證券有限公司 | 95,150,878 | 725,798 | 3.89 | 0.03 | 2011-01-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 102,455,160 | 369,000 | 4.18 | 0.02 | 2011-01-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,240,900 | 213,496 | 8.34 | 0.01 | 2011-01-14 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,901,128 | 108,000 | 0.20 | 0.00 | 2011-01-14 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 6,596,539 | 100,000 | 0.27 | 0.00 | 2011-01-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,600 | 89,000 | 0.05 | 0.00 | 2011-01-14 | |
| 7 | B01666 | 寶新證券有限公司 | 115,705 | 60,000 | 0.00 | 0.00 | 2011-01-14 | |
| 8 | B01129 | 宏高證劵有限公司 | 309,360 | 27,000 | 0.01 | 0.00 | 2011-01-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 312,996 | 20,000 | 0.01 | 0.00 | 2011-01-14 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,779,008 | 19,000 | 0.07 | 0.00 | 2011-01-14 | |
| 11 | B01308 | 渼豐資產管理有限公司 | 64,000 | 15,000 | 0.00 | 0.00 | 2011-01-14 | |
| 12 | B01169 | 大眾金融証券有限公司 | 133,000 | 5,000 | 0.01 | 0.00 | 2011-01-14 | |
| 13 | B01584 | 致富證券有限公司 | 380,000 | 5,000 | 0.02 | 0.00 | 2011-01-14 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 329,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 173,000 | 1,000 | 0.01 | 0.00 | 2011-01-14 | |
| 16 | B01862 | 東方滙富證券有限公司 | 930 | 706 | 0.00 | 0.00 | 2011-01-14 | |
| 17 | B01818 | 一通投資者有限公司 | 94,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 406,000 | -3,000 | 0.02 | -0.00 | 2011-01-14 | |
| 19 | B01709 | 永盛証券投資有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2011-01-14 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 292,000 | -8,000 | 0.01 | -0.00 | 2011-01-14 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,699,024 | -10,000 | 0.07 | -0.00 | 2011-01-14 | |
| 22 | B01346 | 中華太平洋證券有限公司 | 328,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 785,594 | -10,000 | 0.03 | -0.00 | 2011-01-14 | |
| 24 | B01248 | 均益證券(國際)有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 1,798,840 | -10,000 | 0.07 | -0.00 | 2011-01-14 | |
| 26 | B01338 | 英皇證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 159,000 | -11,000 | 0.01 | -0.00 | 2011-01-14 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 38,859,476 | -15,000 | 1.59 | -0.00 | 2011-01-14 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 2,105,292 | -15,000 | 0.09 | -0.00 | 2011-01-14 | |
| 30 | C00010 | 花旗銀行 | 35,327,349 | -16,000 | 1.44 | -0.00 | 2011-01-14 | |
| 31 | B01119 | 時富證券有限公司 | 317,424 | -18,000 | 0.01 | -0.00 | 2011-01-14 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 610,200 | -20,000 | 0.02 | -0.00 | 2011-01-14 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,600 | -20,000 | 0.00 | -0.00 | 2011-01-14 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 291,400 | -20,000 | 0.01 | -0.00 | 2011-01-14 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 283,939 | -22,000 | 0.01 | -0.00 | 2011-01-14 | |
| 36 | B01732 | 盈泰證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2011-01-14 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 3,234,836 | -48,000 | 0.13 | -0.00 | 2011-01-14 | |
| 38 | B01705 | 恒億證券有限公司 | 2,060,000 | -90,000 | 0.08 | -0.00 | 2011-01-14 | |
| 39 | B01686 | 第一上海證券有限公司 | 2,129,000 | -100,000 | 0.09 | -0.00 | 2011-01-14 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 13,455,392 | -145,000 | 0.55 | -0.01 | 2011-01-14 | |
| 41 | B01284 | 恒生證券有限公司 | 11,260,635 | -205,000 | 0.46 | -0.01 | 2011-01-14 | |
| 42 | B01118 | 東亞證券有限公司 | 3,231,215 | -429,000 | 0.13 | -0.02 | 2011-01-14 | |
| 43 | B01298 | 結好證券有限公司 | 590,200 | -479,000 | 0.02 | -0.02 | 2011-01-14 | |
| 43 | Total changed named holdings | 537,770,620 | 0 | 21.96 | 0.00 | |||
| 213 | Unchanged named holdings | 116,135,360 | 0 | 4.74 | 0.00 | |||
| 256 | Total named holdings | 653,905,980 | 0 | 26.70 | 0.00 | |||
| 48 | Unnamed Investor Participants | 10,394,479 | 0 | 0.42 | 0.00 | |||
| 304 | Total securities in CCASS | 664,300,459 | 0 | 27.13 | 0.00 | |||
| Securities not in CCASS | 1,784,486,871 | 0 | 72.87 | 0.00 | ||||
| Issued securities | 2,448,787,330 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 2,102,706 |
| Turnover | 8,493,984 |
| Average price | 4.040 |
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