龍源電力集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 988,573,069 | 3,242,829 | 36.47 | 0.12 | 2011-06-02 | |
| 2 | C00093 | BNP PARIBAS | 40,949,688 | 1,923,000 | 1.51 | 0.07 | 2011-06-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,824,931 | 1,712,700 | 0.07 | 0.06 | 2011-06-02 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,824,728 | 835,100 | 0.21 | 0.03 | 2011-06-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,176,621 | 532,489 | 0.78 | 0.02 | 2011-06-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 253,804,582 | 442,500 | 9.36 | 0.02 | 2011-06-02 | |
| 7 | B01213 | 萬利證劵有限公司 | 340,000 | 200,000 | 0.01 | 0.01 | 2011-06-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,340 | 187,518 | 0.07 | 0.01 | 2011-06-02 | |
| 9 | B01077 | 麥格理資本股份有限公司 | 293,000 | 150,000 | 0.01 | 0.01 | 2011-06-02 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 3,551,401 | 139,000 | 0.13 | 0.01 | 2011-06-02 | |
| 11 | B01673 | 富昌證券有限公司 | 1,495,000 | 135,000 | 0.06 | 0.00 | 2011-06-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,130,050 | 117,670 | 0.04 | 0.00 | 2011-06-02 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 3,047,000 | 91,000 | 0.11 | 0.00 | 2011-06-02 | |
| 14 | B01402 | 英明證券有限公司 | 157,000 | 40,000 | 0.01 | 0.00 | 2011-06-02 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 17,816,389 | 39,000 | 0.66 | 0.00 | 2011-06-02 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 621,000 | 27,000 | 0.02 | 0.00 | 2011-06-02 | |
| 17 | B01579 | 金杏資本(香港)有限公司 | 43,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 | |
| 18 | B01716 | 東方滙財證券有限公司 | 30,000 | 7,000 | 0.00 | 0.00 | 2011-06-02 | |
| 19 | C00098 | BARCLAYS BANK PLC | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 | |
| 20 | B01741 | 佳富達證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2011-06-02 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 150,000 | 3,000 | 0.01 | 0.00 | 2011-06-02 | |
| 22 | B01588 | 利星行證券有限公司 | 89,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 23 | B01581 | 滙富金融服務有限公司 | 1,250,000 | 2,000 | 0.05 | 0.00 | 2011-06-02 | |
| 24 | C00040 | 中國工商銀行股份有限公司 | 114,000 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 25 | B01137 | 周生生證劵有限公司 | 910,000 | 1,000 | 0.03 | 0.00 | 2011-06-02 | |
| 26 | B01356 | 滙業證券有限公司 | 570,000 | 1,000 | 0.02 | 0.00 | 2011-06-02 | |
| 27 | B01769 | 一中證券有限公司 | 85,097 | -670 | 0.00 | -0.00 | 2011-06-02 | |
| 28 | B01857 | 佳兆業金融集團有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 29 | B01248 | 均益證券(國際)有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 30 | B01417 | 致德證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 31 | B01123 | 興旺證劵有限公司 | 122,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 32 | B01470 | 鴻昇證券有限公司 | 203,000 | -1,000 | 0.01 | -0.00 | 2011-06-02 | |
| 33 | B01318 | 岡三國際(亞洲)有限公司 | 130,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 34 | B01144 | 德豐証劵投資有限公司 | 121,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 35 | B01373 | 恒豐證券有限公司 | 374,000 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 36 | B01597 | 時代證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 37 | B01260 | 林達証券有限公司 | 57,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 38 | B01665 | 永勝證券有限公司 | 121,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 39 | B01659 | 滿好證券有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 40 | B01240 | 秦志遠証券有限公司 | 561,078 | -2,000 | 0.02 | -0.00 | 2011-06-02 | |
| 41 | B01462 | 芒果金融有限公司 | 193,000 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 42 | B01184 | 華富建業證券有限公司 | 533,000 | -2,000 | 0.02 | -0.00 | 2011-06-02 | |
| 43 | B01414 | 億康證券有限公司 | 59,000 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 44 | B01559 | 明智證券有限公司 | 101,000 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 45 | B01773 | 東洋証券亞洲有限公司 | 17,280,000 | -3,000 | 0.64 | -0.00 | 2011-06-02 | |
| 46 | B01220 | 永安祥証劵有限公司 | 189,000 | -3,000 | 0.01 | -0.00 | 2011-06-02 | |
| 47 | B01796 | 蘇佩玿有限公司 | 66,000 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 133,000 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 49 | B01343 | 展兆投資有限公司 | 120,000 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 50 | B01708 | 羅沙證券有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 51 | B01698 | 聯成證券有限公司 | 124,000 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | -4,000 | 0.01 | -0.00 | 2011-06-02 | |
| 53 | B01633 | 名匯證券有限公司 | 307,000 | -5,000 | 0.01 | -0.00 | 2011-06-02 | |
| 54 | B01253 | 常滙證券有限公司 | 83,000 | -5,000 | 0.00 | -0.00 | 2011-06-02 | |
| 55 | B01801 | 建豐証券有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2011-06-02 | |
| 56 | B01181 | 復星國際證券有限公司 | 225,000 | -5,000 | 0.01 | -0.00 | 2011-06-02 | |
| 57 | B01173 | 日發證券有限公司 | 98,000 | -5,000 | 0.00 | -0.00 | 2011-06-02 | |
| 58 | B01567 | 發利證券有限公司 | 93,000 | -5,000 | 0.00 | -0.00 | 2011-06-02 | |
| 59 | B01443 | 英華證券有限公司 | 218,000 | -5,000 | 0.01 | -0.00 | 2011-06-02 | |
| 60 | B01514 | 高信證券有限公司 | 429,000 | -5,000 | 0.02 | -0.00 | 2011-06-02 | |
| 61 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,106,000 | -6,000 | 0.08 | -0.00 | 2011-06-02 | |
| 62 | B01842 | 交銀國際證券有限公司 | 12,980,000 | -6,000 | 0.48 | -0.00 | 2011-06-02 | |
| 63 | B01565 | 國泰君安證券(香港)有限公司 | 3,306,000 | -6,000 | 0.12 | -0.00 | 2011-06-02 | |
| 64 | B01523 | 長雄證券有限公司 | 122,000 | -6,000 | 0.00 | -0.00 | 2011-06-02 | |
| 65 | B01521 | 陳岳明證券有限公司 | 36,000 | -6,000 | 0.00 | -0.00 | 2011-06-02 | |
| 66 | B01749 | 騰記證券有限公司 | 56,000 | -6,000 | 0.00 | -0.00 | 2011-06-02 | |
| 67 | B01765 | 昌盛證券有限公司 | 224,000 | -7,000 | 0.01 | -0.00 | 2011-06-02 | |
| 68 | B01818 | 一通投資者有限公司 | 676,000 | -8,000 | 0.02 | -0.00 | 2011-06-02 | |
| 69 | B01133 | 加皇投資理財有限公司 | 2,065,000 | -8,000 | 0.08 | -0.00 | 2011-06-02 | |
| 70 | B01212 | 興業證券有限公司 | 280,000 | -9,000 | 0.01 | -0.00 | 2011-06-02 | |
| 71 | B01238 | 大業証券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 72 | B01217 | 太平証券(香港)有限公司 | 685,000 | -10,000 | 0.03 | -0.00 | 2011-06-02 | |
| 73 | B01129 | 宏高證劵有限公司 | 548,000 | -10,000 | 0.02 | -0.00 | 2011-06-02 | |
| 74 | B01866 | 工銀國際證券有限公司 | 1,573,000 | -10,000 | 0.06 | -0.00 | 2011-06-02 | |
| 75 | B01267 | 永富證券有限公司 | 174,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 76 | B01362 | 祖達股票行有限公司 | 195,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 77 | B01647 | 致富證券投資有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 78 | B01585 | 華誠證券有限公司 | 273,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 79 | B01328 | 萬興証券有限公司 | 164,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 80 | B01664 | 路華證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 81 | B01252 | 協聯證劵有限公司 | 638,000 | -12,000 | 0.02 | -0.00 | 2011-06-02 | |
| 82 | B01289 | 南華證券投資有限公司 | 842,000 | -12,000 | 0.03 | -0.00 | 2011-06-02 | |
| 83 | B01143 | 海通國際證券有限公司 | 7,437,000 | -12,000 | 0.27 | -0.00 | 2011-06-02 | |
| 84 | B01813 | 建銀國際證券有限公司 | 336,000 | -13,000 | 0.01 | -0.00 | 2011-06-02 | |
| 85 | B01546 | 和豐證券有限公司 | 348,000 | -15,000 | 0.01 | -0.00 | 2011-06-02 | |
| 86 | B01784 | 富業證券投資有限公司 | 200,000 | -15,000 | 0.01 | -0.00 | 2011-06-02 | |
| 87 | B01814 | 立橋證券有限公司 | 243,000 | -15,000 | 0.01 | -0.00 | 2011-06-02 | |
| 88 | B01423 | 信誠證券有限公司 | 1,113,000 | -20,000 | 0.04 | -0.00 | 2011-06-02 | |
| 89 | B01649 | 信達國際證券有限公司 | 951,000 | -20,000 | 0.04 | -0.00 | 2011-06-02 | |
| 90 | B01353 | 大華繼顯(香港)有限公司 | 4,599,000 | -20,000 | 0.17 | -0.00 | 2011-06-02 | |
| 91 | B01762 | 星展唯高達香港有限公司 | 4,818,000 | -20,000 | 0.18 | -0.00 | 2011-06-02 | |
| 92 | B01545 | 東盛證券(經紀)有限公司 | 2,838,000 | -20,000 | 0.10 | -0.00 | 2011-06-02 | |
| 93 | B01416 | 滙盈證券有限公司 | 758,000 | -20,000 | 0.03 | -0.00 | 2011-06-02 | |
| 94 | C00015 | 星展銀行(香港)有限公司 | 4,983,000 | -22,000 | 0.18 | -0.00 | 2011-06-02 | |
| 95 | B01843 | 電訊數碼證券有限公司 | 413,000 | -22,000 | 0.02 | -0.00 | 2011-06-02 | |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 2,332,000 | -29,000 | 0.09 | -0.00 | 2011-06-02 | |
| 97 | B01607 | 興業金融證券有限公司 | 406,000 | -29,000 | 0.01 | -0.00 | 2011-06-02 | |
| 98 | B01156 | 招銀國際環球市場有限公司 | 6,026,000 | -31,000 | 0.22 | -0.00 | 2011-06-02 | |
| 99 | B01115 | 申萬宏源證券(香港)有限公司 | 5,691,000 | -38,000 | 0.21 | -0.00 | 2011-06-02 | |
| 100 | B01272 | 富銀證券(香港)有限公司 | 1,589,000 | -41,000 | 0.06 | -0.00 | 2011-06-02 | |
| 101 | B01451 | 高盛(亞洲)證券有限公司 | 3,786,419 | -43,000 | 0.14 | -0.00 | 2011-06-02 | |
| 102 | B01308 | 渼豐資產管理有限公司 | 15,000 | -50,000 | 0.00 | -0.00 | 2011-06-02 | |
| 103 | B01086 | 光大證券投資服務（香港）有限公司 | 6,669,000 | -66,000 | 0.25 | -0.00 | 2011-06-02 | |
| 104 | C00041 | 華僑銀行 (香港) 有限公司 | 5,589,000 | -66,000 | 0.21 | -0.00 | 2011-06-02 | |
| 105 | B01695 | 大新證券有限公司 | 2,321,000 | -69,000 | 0.09 | -0.00 | 2011-06-02 | |
| 106 | B01584 | 致富證券有限公司 | 3,332,000 | -70,000 | 0.12 | -0.00 | 2011-06-02 | |
| 107 | B01228 | 中信証券經紀(香港)有限公司 | 7,014,000 | -72,000 | 0.26 | -0.00 | 2011-06-02 | |
| 108 | B01345 | 輝立証券(香港)有限公司 | 4,880,000 | -74,000 | 0.18 | -0.00 | 2011-06-02 | |
| 109 | C00003 | 東亞銀行有限公司 | 5,600,285 | -77,000 | 0.21 | -0.00 | 2011-06-02 | |
| 110 | B01668 | 耀才證券國際(香港)有限公司 | 2,204,000 | -82,000 | 0.08 | -0.00 | 2011-06-02 | |
| 111 | B01563 | 信控國際證券有限公司 | 675,000 | -87,000 | 0.02 | -0.00 | 2011-06-02 | |
| 112 | C00028 | 南洋商業銀行有限公司 | 8,754,000 | -97,000 | 0.32 | -0.00 | 2011-06-02 | |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 1,026,000 | -103,000 | 0.04 | -0.00 | 2011-06-02 | |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,104,350 | -113,000 | 0.26 | -0.00 | 2011-06-02 | |
| 115 | B01183 | 創興證券有限公司 | 3,929,000 | -113,000 | 0.14 | -0.00 | 2011-06-02 | |
| 116 | C00048 | 集友銀行有限公司 | 5,161,000 | -115,000 | 0.19 | -0.00 | 2011-06-02 | |
| 117 | B01727 | 工銀亞洲証券有限公司 | 7,169,000 | -118,000 | 0.26 | -0.00 | 2011-06-02 | |
| 118 | B01610 | 凱基證券(香港)有限公司 | 5,491,000 | -137,000 | 0.20 | -0.01 | 2011-06-02 | |
| 119 | C00002 | 交通銀行信託有限公司 | 10,019,000 | -144,000 | 0.37 | -0.01 | 2011-06-02 | |
| 120 | B01118 | 東亞證券有限公司 | 10,681,000 | -150,000 | 0.39 | -0.01 | 2011-06-02 | |
| 121 | B01825 | 國元証券經紀(香港)有限公司 | 43,000 | -172,000 | 0.00 | -0.01 | 2011-06-02 | |
| 122 | C00037 | 上海商業銀行有限公司 | 9,594,000 | -179,000 | 0.35 | -0.01 | 2011-06-02 | |
| 123 | B01777 | 大和資本市場香港有限公司 | 19,827,000 | -188,000 | 0.73 | -0.01 | 2011-06-02 | |
| 124 | B01130 | 中銀國際證券有限公司 | 22,978,278 | -230,000 | 0.85 | -0.01 | 2011-06-02 | |
| 125 | B01868 | 集美證券有限公司 | 1,080,000 | -300,000 | 0.04 | -0.01 | 2011-06-02 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 355,263 | -381,517 | 0.01 | -0.01 | 2011-06-02 | |
| 127 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,284,711 | -503,000 | 0.08 | -0.02 | 2011-06-02 | |
| 128 | B01826 | 廣發証券(香港)經紀有限公司 | 1,136,000 | -700,000 | 0.04 | -0.03 | 2011-06-02 | |
| 129 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,751,697 | -709,000 | 0.25 | -0.03 | 2011-06-02 | |
| 130 | B01839 | 荷合證券香港有限公司 | 6,431,200 | -797,000 | 0.24 | -0.03 | 2011-06-02 | |
| 131 | B01284 | 恒生證券有限公司 | 45,997,000 | -821,000 | 1.70 | -0.03 | 2011-06-02 | |
| 132 | C00010 | 花旗銀行 | 217,144,702 | -911,619 | 8.01 | -0.03 | 2011-06-02 | |
| 133 | C00033 | 中國銀行(香港)有限公司 | 464,532,777 | -1,404,000 | 17.14 | -0.05 | 2011-06-02 | |
| 133 | Total changed named holdings | 2,339,645,656 | 27,000 | 86.31 | 0.00 | |||
| 281 | Unchanged named holdings | 108,654,043 | 0 | 4.01 | 0.00 | |||
| 414 | Total named holdings | 2,448,299,699 | 27,000 | 90.32 | 0.00 | |||
| 318 | Unnamed Investor Participants | 250,612,000 | -5,000 | 9.25 | -0.00 | |||
| 732 | Total securities in CCASS | 2,698,911,699 | 22,000 | 99.56 | 0.00 | |||
| Securities not in CCASS | 11,807,301 | -22,000 | 0.44 | -0.00 | ||||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 21,262,670 |
| Turnover | 177,926,690 |
| Average price | 8.368 |
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