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 2011-08-19 to 2011-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 41,592,495 | 4,804,000 | 1.53 | 0.18 | 2011-08-22 | |
| 2 | C00010 | 花旗銀行 | 216,781,328 | 4,050,556 | 8.00 | 0.15 | 2011-08-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 282,257,760 | 2,342,838 | 10.41 | 0.09 | 2011-08-22 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 63,866 | 63,092 | 0.00 | 0.00 | 2011-08-22 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 6,729,000 | 35,000 | 0.25 | 0.00 | 2011-08-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,087,932 | 29,000 | 0.96 | 0.00 | 2011-08-22 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 393,456 | 25,308 | 0.01 | 0.00 | 2011-08-22 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,868,000 | 16,000 | 0.07 | 0.00 | 2011-08-22 | |
| 9 | B01077 | 麥格理資本股份有限公司 | 215,500 | 10,000 | 0.01 | 0.00 | 2011-08-22 | |
| 10 | B01839 | 荷合證券香港有限公司 | 4,983,790 | 9,000 | 0.18 | 0.00 | 2011-08-22 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 18,967,000 | 8,000 | 0.70 | 0.00 | 2011-08-22 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 185,258 | 546 | 0.01 | 0.00 | 2011-08-22 | |
| 13 | B01685 | 同舟證券(香港)有限公司 | 168,000 | -1,000 | 0.01 | -0.00 | 2011-08-22 | |
| 14 | B01695 | 大新證券有限公司 | 2,542,000 | -1,000 | 0.09 | -0.00 | 2011-08-22 | |
| 15 | B01157 | 巴西證劵有限公司 | 256,000 | -3,000 | 0.01 | -0.00 | 2011-08-22 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 6,383,000 | -3,000 | 0.24 | -0.00 | 2011-08-22 | |
| 17 | B01462 | 芒果金融有限公司 | 184,000 | -3,000 | 0.01 | -0.00 | 2011-08-22 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 461,000 | -3,000 | 0.02 | -0.00 | 2011-08-22 | |
| 19 | B01184 | 華富建業證券有限公司 | 697,000 | -3,000 | 0.03 | -0.00 | 2011-08-22 | |
| 20 | B01213 | 萬利證劵有限公司 | 178,000 | -3,000 | 0.01 | -0.00 | 2011-08-22 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,620,000 | -4,000 | 0.06 | -0.00 | 2011-08-22 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 477,000 | -4,000 | 0.02 | -0.00 | 2011-08-22 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 411,000 | -5,000 | 0.02 | -0.00 | 2011-08-22 | |
| 24 | B01776 | 亞投證券有限公司 | 190,000 | -5,000 | 0.01 | -0.00 | 2011-08-22 | |
| 25 | B01585 | 華誠證券有限公司 | 317,000 | -5,000 | 0.01 | -0.00 | 2011-08-22 | |
| 26 | B01702 | 貝格隆証券有限公司 | 103,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 | |
| 27 | B01376 | 大眾証券有限公司 | 95,000 | -6,000 | 0.00 | -0.00 | 2011-08-22 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 4,900,000 | -6,000 | 0.18 | -0.00 | 2011-08-22 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 2,072,000 | -6,000 | 0.08 | -0.00 | 2011-08-22 | |
| 30 | B01425 | 偉富證劵有限公司 | 623,000 | -8,000 | 0.02 | -0.00 | 2011-08-22 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 2,739,000 | -8,000 | 0.10 | -0.00 | 2011-08-22 | |
| 32 | B01669 | 第一證券(香港)有限公司 | 22,000 | -8,000 | 0.00 | -0.00 | 2011-08-22 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 870,000 | -10,000 | 0.03 | -0.00 | 2011-08-22 | |
| 34 | B01252 | 協聯證劵有限公司 | 666,000 | -10,000 | 0.02 | -0.00 | 2011-08-22 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 204,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 4,360,000 | -10,000 | 0.16 | -0.00 | 2011-08-22 | |
| 37 | B01607 | 興業金融證券有限公司 | 356,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 | |
| 38 | B01769 | 一中證券有限公司 | 77,270 | -10,605 | 0.00 | -0.00 | 2011-08-22 | |
| 39 | B01623 | 大豐崑泰證券有限公司 | 1,572,000 | -11,000 | 0.06 | -0.00 | 2011-08-22 | |
| 40 | C00002 | 交通銀行信託有限公司 | 11,114,000 | -13,000 | 0.41 | -0.00 | 2011-08-22 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,445 | 0.00 | -0.00 | 2011-08-22 | |
| 42 | B01183 | 創興證券有限公司 | 4,218,000 | -15,000 | 0.16 | -0.00 | 2011-08-22 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 15,853,000 | -15,000 | 0.58 | -0.00 | 2011-08-22 | |
| 44 | B01584 | 致富證券有限公司 | 3,383,000 | -15,000 | 0.12 | -0.00 | 2011-08-22 | |
| 45 | B01818 | 一通投資者有限公司 | 792,999 | -18,000 | 0.03 | -0.00 | 2011-08-22 | |
| 46 | B01581 | 滙富金融服務有限公司 | 1,121,000 | -18,000 | 0.04 | -0.00 | 2011-08-22 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 4,613,000 | -19,000 | 0.17 | -0.00 | 2011-08-22 | |
| 48 | B01563 | 信控國際證券有限公司 | 793,000 | -20,000 | 0.03 | -0.00 | 2011-08-22 | |
| 49 | B01246 | 鷹達證劵有限公司 | 660,000 | -20,000 | 0.02 | -0.00 | 2011-08-22 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 7,101,000 | -22,000 | 0.26 | -0.00 | 2011-08-22 | |
| 51 | B01753 | 富強證券有限公司 | 45,000 | -32,000 | 0.00 | -0.00 | 2011-08-22 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 6,504,000 | -41,000 | 0.24 | -0.00 | 2011-08-22 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 7,704,000 | -49,000 | 0.28 | -0.00 | 2011-08-22 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 2,596,000 | -52,000 | 0.10 | -0.00 | 2011-08-22 | |
| 55 | C00037 | 上海商業銀行有限公司 | 9,719,000 | -57,000 | 0.36 | -0.00 | 2011-08-22 | |
| 56 | B01118 | 東亞證券有限公司 | 11,032,000 | -58,000 | 0.41 | -0.00 | 2011-08-22 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 10,433,000 | -60,000 | 0.38 | -0.00 | 2011-08-22 | |
| 58 | B01089 | 滙豐金融證券(香港)有限公司 | 17,426,000 | -60,000 | 0.64 | -0.00 | 2011-08-22 | |
| 59 | C00048 | 集友銀行有限公司 | 5,467,000 | -65,000 | 0.20 | -0.00 | 2011-08-22 | |
| 60 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,106,801 | -66,000 | 0.19 | -0.00 | 2011-08-22 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,122,900 | -69,000 | 0.08 | -0.00 | 2011-08-22 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 5,606,885 | -107,000 | 0.21 | -0.00 | 2011-08-22 | |
| 63 | B01565 | 國泰君安證券(香港)有限公司 | 2,160,000 | -112,000 | 0.08 | -0.00 | 2011-08-22 | |
| 64 | B01673 | 富昌證券有限公司 | 1,171,000 | -130,000 | 0.04 | -0.00 | 2011-08-22 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,102,050 | -138,395 | 0.15 | -0.01 | 2011-08-22 | |
| 66 | B01143 | 海通國際證券有限公司 | 7,166,000 | -150,000 | 0.26 | -0.01 | 2011-08-22 | |
| 67 | B01130 | 中銀國際證券有限公司 | 23,163,278 | -197,000 | 0.85 | -0.01 | 2011-08-22 | |
| 68 | B01284 | 恒生證券有限公司 | 48,386,000 | -220,000 | 1.78 | -0.01 | 2011-08-22 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 5,866,620 | -260,000 | 0.22 | -0.01 | 2011-08-22 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,193,261 | -315,000 | 0.23 | -0.01 | 2011-08-22 | |
| 71 | B01121 | 法國興業證券(香港)有限公司 | 1,783,967 | -382,000 | 0.07 | -0.01 | 2011-08-22 | |
| 72 | B01842 | 交銀國際證券有限公司 | 14,606,000 | -494,000 | 0.54 | -0.02 | 2011-08-22 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 471,023,423 | -585,555 | 17.38 | -0.02 | 2011-08-22 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 3,752,719 | -2,507,700 | 0.14 | -0.09 | 2011-08-22 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,103,886 | -4,832,640 | 34.68 | -0.18 | 2011-08-22 | |
| 75 | Total changed named holdings | 2,295,558,444 | 3,000 | 84.68 | 0.00 | |||
| 339 | Unchanged named holdings | 152,726,254 | 0 | 5.63 | 0.00 | |||
| 414 | Total named holdings | 2,448,284,698 | 3,000 | 90.32 | 0.00 | |||
| 327 | Unnamed Investor Participants | 250,481,000 | 0 | 9.24 | 0.00 | |||
| 741 | Total securities in CCASS | 2,698,765,698 | 3,000 | 99.56 | 0.00 | |||
| Securities not in CCASS | 11,953,302 | -3,000 | 0.44 | -0.00 | ||||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 12,303,151 |
| Turnover | 73,415,428 |
| Average price | 5.967 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy