中國港能智慧能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01284 | 恒生證券有限公司 | 86,150,000 | 650,000 | 1.71 | 0.01 | 2011-05-30 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 18,040,000 | 500,000 | 0.36 | 0.01 | 2011-05-30 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 47,405,000 | 260,000 | 0.94 | 0.01 | 2011-05-30 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 19,595,000 | 240,000 | 0.39 | 0.00 | 2011-05-30 | |
| 5 | B01769 | 一中證券有限公司 | 9,540,324 | 200,000 | 0.19 | 0.00 | 2011-05-30 | |
| 6 | B01717 | 高銀(證券)有限公司 | 2,570,000 | 200,000 | 0.05 | 0.00 | 2011-05-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 191,560,000 | 135,000 | 3.81 | 0.00 | 2011-05-30 | |
| 8 | B01842 | 交銀國際證券有限公司 | 24,215,000 | 100,000 | 0.48 | 0.00 | 2011-05-30 | |
| 9 | B01340 | 利興股票有限公司 | 1,433,101 | 100,000 | 0.03 | 0.00 | 2011-05-30 | |
| 10 | B01259 | 天發證券有限公司 | 1,020,000 | 100,000 | 0.02 | 0.00 | 2011-05-30 | |
| 11 | B01543 | 廣發行証券有限公司 | 13,360,000 | 100,000 | 0.27 | 0.00 | 2011-05-30 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 31,425,000 | 100,000 | 0.62 | 0.00 | 2011-05-30 | |
| 13 | C00002 | 交通銀行信託有限公司 | 103,930,000 | 80,000 | 2.06 | 0.00 | 2011-05-30 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 10,480,000 | 80,000 | 0.21 | 0.00 | 2011-05-30 | |
| 15 | B01130 | 中銀國際證券有限公司 | 213,665,000 | 60,000 | 4.24 | 0.00 | 2011-05-30 | |
| 16 | B01584 | 致富證券有限公司 | 3,405,000 | 60,000 | 0.07 | 0.00 | 2011-05-30 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 83,240,000 | 50,000 | 1.65 | 0.00 | 2011-05-30 | |
| 18 | B01481 | 恒盛證券有限公司 | 1,210,000 | 50,000 | 0.02 | 0.00 | 2011-05-30 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 6,410,000 | 50,000 | 0.13 | 0.00 | 2011-05-30 | |
| 20 | B01181 | 復星國際證券有限公司 | 2,120,000 | 30,000 | 0.04 | 0.00 | 2011-05-30 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 6,515,000 | 25,000 | 0.13 | 0.00 | 2011-05-30 | |
| 22 | C00040 | 中國工商銀行股份有限公司 | 166,000,000 | 10,000 | 3.30 | 0.00 | 2011-05-30 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 250,000 | 5,000 | 0.00 | 0.00 | 2011-05-30 | |
| 24 | B01818 | 一通投資者有限公司 | 235,000 | -15,000 | 0.00 | -0.00 | 2011-05-30 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 42,380,000 | -20,000 | 0.84 | -0.00 | 2011-05-30 | |
| 26 | B01761 | 高氏兄弟証券有限公司 | 430,000 | -90,000 | 0.01 | -0.00 | 2011-05-30 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 14,820,000 | -140,000 | 0.29 | -0.00 | 2011-05-30 | |
| 28 | B01599 | 元大亞洲投資(香港)有限公司 | 56,850,000 | -300,000 | 1.13 | -0.01 | 2011-05-30 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,030,064,829 | -500,000 | 40.33 | -0.01 | 2011-05-30 | |
| 30 | B01298 | 結好證券有限公司 | 5,300,000 | -2,120,000 | 0.11 | -0.04 | 2011-05-30 | |
| 30 | Total changed named holdings | 3,193,618,254 | 0 | 63.45 | 0.00 | |||
| 243 | Unchanged named holdings | 1,617,509,076 | 0 | 32.14 | 0.00 | |||
| 273 | Total named holdings | 4,811,127,330 | 0 | 95.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,240,000 | 0 | 0.22 | 0.00 | |||
| 283 | Total securities in CCASS | 4,822,367,330 | 0 | 95.81 | 0.00 | |||
| Securities not in CCASS | 211,050,751 | 0 | 4.19 | 0.00 | ||||
| Issued securities | 5,033,418,081 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 4,580,000 |
| Turnover | 1,135,775 |
| Average price | 0.248 |
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