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 2011-09-27 to 2011-09-28
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 | C00039 | 渣打銀行(香港)有限公司 | 143,347,820 | 1,511,000 | 5.83 | 0.06 | 2011-09-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,164,518 | 50,000 | 0.05 | 0.00 | 2011-09-28 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 97,001 | 32,000 | 0.00 | 0.00 | 2011-09-28 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-28 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,917,736 | 10,000 | 0.12 | 0.00 | 2011-09-28 | |
| 6 | B01191 | 岡地投資(香港)有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 257,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 | |
| 8 | B01445 | 勝利證券有限公司 | 147,000 | 9,000 | 0.01 | 0.00 | 2011-09-28 | |
| 9 | B01705 | 恒億證券有限公司 | 1,210,000 | 8,000 | 0.05 | 0.00 | 2011-09-28 | |
| 10 | B01590 | 盈透證券香港有限公司 | 772,996 | 6,000 | 0.03 | 0.00 | 2011-09-28 | |
| 11 | B01230 | 高裕證券有限公司 | 550,500 | 5,000 | 0.02 | 0.00 | 2011-09-28 | |
| 12 | B01818 | 一通投資者有限公司 | 36,000 | 3,000 | 0.00 | 0.00 | 2011-09-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,508 | 1,000 | 0.04 | 0.00 | 2011-09-28 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,388,024 | -2,000 | 0.06 | -0.00 | 2011-09-28 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 806,298 | -2,000 | 0.03 | -0.00 | 2011-09-28 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 83,582,701 | -4,000 | 3.40 | -0.00 | 2011-09-28 | |
| 17 | B01129 | 宏高證劵有限公司 | 173,000 | -5,000 | 0.01 | -0.00 | 2011-09-28 | |
| 18 | C00002 | 交通銀行信託有限公司 | 759,408 | -8,000 | 0.03 | -0.00 | 2011-09-28 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 46,190 | -8,810 | 0.00 | -0.00 | 2011-09-28 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 19,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 | |
| 21 | B01857 | 佳兆業金融集團有限公司 | 302,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 3,035,000 | -10,000 | 0.12 | -0.00 | 2011-09-28 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 | |
| 24 | B01673 | 富昌證券有限公司 | 557,000 | -10,000 | 0.02 | -0.00 | 2011-09-28 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 188,400 | -10,000 | 0.01 | -0.00 | 2011-09-28 | |
| 26 | B01564 | 農銀國際證券有限公司 | 571,000 | -10,000 | 0.02 | -0.00 | 2011-09-28 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,932,128 | -15,000 | 0.12 | -0.00 | 2011-09-28 | |
| 28 | B01118 | 東亞證券有限公司 | 2,017,735 | -15,000 | 0.08 | -0.00 | 2011-09-28 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 1,697,240 | -19,000 | 0.07 | -0.00 | 2011-09-28 | |
| 30 | B01346 | 中華太平洋證券有限公司 | 130,000 | -33,000 | 0.01 | -0.00 | 2011-09-28 | |
| 31 | C00010 | 花旗銀行 | 34,192,937 | -36,190 | 1.39 | -0.00 | 2011-09-28 | |
| 32 | B01183 | 創興證券有限公司 | 202,480 | -37,000 | 0.01 | -0.00 | 2011-09-28 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 6,269,697 | -40,000 | 0.25 | -0.00 | 2011-09-28 | |
| 34 | B01284 | 恒生證券有限公司 | 8,703,044 | -59,000 | 0.35 | -0.00 | 2011-09-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,817,968 | -60,000 | 1.86 | -0.00 | 2011-09-28 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,728,024 | -62,000 | 0.07 | -0.00 | 2011-09-28 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 11,954,238 | -68,000 | 0.49 | -0.00 | 2011-09-28 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,468,292 | -80,000 | 0.06 | -0.00 | 2011-09-28 | |
| 39 | B01686 | 第一上海證券有限公司 | 488,000 | -82,000 | 0.02 | -0.00 | 2011-09-28 | |
| 40 | C00003 | 東亞銀行有限公司 | 298,000 | -118,000 | 0.01 | -0.00 | 2011-09-28 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 93,000 | -133,000 | 0.00 | -0.01 | 2011-09-28 | |
| 42 | B01868 | 集美證券有限公司 | 10,000 | -179,000 | 0.00 | -0.01 | 2011-09-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,586,805 | -191,000 | 8.64 | -0.01 | 2011-09-28 | |
| 44 | C00093 | BNP PARIBAS | 2,320,000 | -258,000 | 0.09 | -0.01 | 2011-09-28 | |
| 44 | Total changed named holdings | 576,024,688 | 100,000 | 23.41 | 0.00 | |||
| 197 | Unchanged named holdings | 90,202,791 | 0 | 3.67 | 0.00 | |||
| 241 | Total named holdings | 666,227,479 | 100,000 | 27.08 | 0.00 | |||
| 38 | Unnamed Investor Participants | 9,874,479 | -100,000 | 0.40 | -0.00 | |||
| 279 | Total securities in CCASS | 676,101,958 | 0 | 27.48 | 0.00 | |||
| Securities not in CCASS | 1,784,242,872 | 0 | 72.52 | 0.00 | ||||
| Issued securities | 2,460,344,830 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 2,234,000 |
| Turnover | 8,835,220 |
| Average price | 3.955 |
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