聯合能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01610 | 凱基證券(香港)有限公司 | 340,244,100 | 14,724,000 | 2.66 | 0.11 | 2012-01-19 | |
| 2 | B01678 | 佳隆證券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2012-01-19 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 6,949,000 | 90,000 | 0.05 | 0.00 | 2012-01-19 | |
| 4 | B01438 | 金利豐證券有限公司 | 107,000 | 82,000 | 0.00 | 0.00 | 2012-01-19 | |
| 5 | B01416 | 滙盈證券有限公司 | 241,000 | 78,000 | 0.00 | 0.00 | 2012-01-19 | |
| 6 | B01740 | 贏證券有限公司 | 5,790,000 | 8,000 | 0.05 | 0.00 | 2012-01-19 | |
| 7 | C00010 | 花旗銀行 | 267,384,406 | -5,000 | 2.09 | -0.00 | 2012-01-19 | |
| 8 | B01818 | 一通投資者有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2012-01-19 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 268,000 | -6,000 | 0.00 | -0.00 | 2012-01-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 12 | B01765 | 昌盛證券有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 13 | B01118 | 東亞證券有限公司 | 5,843,107 | -20,000 | 0.05 | -0.00 | 2012-01-19 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,612 | -22,000 | 0.00 | -0.00 | 2012-01-19 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 5,069,612 | -22,000 | 0.04 | -0.00 | 2012-01-19 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 7,083,850 | -34,000 | 0.06 | -0.00 | 2012-01-19 | |
| 17 | C00002 | 交通銀行信託有限公司 | 858,600 | -40,000 | 0.01 | -0.00 | 2012-01-19 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 16,348,200 | -50,000 | 0.13 | -0.00 | 2012-01-19 | |
| 19 | B01338 | 英皇證券有限公司 | 870,100 | -50,000 | 0.01 | -0.00 | 2012-01-19 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 7,644,000 | -76,000 | 0.06 | -0.00 | 2012-01-19 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,385,000 | -100,000 | 0.02 | -0.00 | 2012-01-19 | |
| 22 | B01284 | 恒生證券有限公司 | 43,021,900 | -126,000 | 0.34 | -0.00 | 2012-01-19 | |
| 23 | B01183 | 創興證券有限公司 | 959,000 | -200,000 | 0.01 | -0.00 | 2012-01-19 | |
| 24 | B01686 | 第一上海證券有限公司 | 2,181,000 | -200,000 | 0.02 | -0.00 | 2012-01-19 | |
| 25 | C00048 | 集友銀行有限公司 | 4,228,000 | -264,000 | 0.03 | -0.00 | 2012-01-19 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 107,125,550 | -354,000 | 0.84 | -0.00 | 2012-01-19 | |
| 27 | B01298 | 結好證券有限公司 | 4,838,000 | -400,000 | 0.04 | -0.00 | 2012-01-19 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 23,725,177 | -500,000 | 0.19 | -0.00 | 2012-01-19 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 1,122,150 | -520,000 | 0.01 | -0.00 | 2012-01-19 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 397,200 | -684,000 | 0.00 | -0.01 | 2012-01-19 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 2,230,000 | -1,148,000 | 0.02 | -0.01 | 2012-01-19 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 69,172,000 | -1,178,000 | 0.54 | -0.01 | 2012-01-19 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 22,463,000 | -1,630,000 | 0.18 | -0.01 | 2012-01-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,867,788 | -7,417,000 | 2.99 | -0.06 | 2012-01-19 | |
| 34 | Total changed named holdings | 1,331,685,352 | 0 | 10.42 | -0.01 | |||
| 156 | Unchanged named holdings | 5,694,898,890 | 0 | 44.55 | -0.02 | |||
| 190 | Total named holdings | 7,026,584,242 | 0 | 54.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,537,000 | 0 | 0.02 | -0.00 | |||
| 198 | Total securities in CCASS | 7,029,121,242 | 0 | 54.98 | -0.03 | |||
| Securities not in CCASS | 5,754,754,270 | 6,783,880 | 45.02 | 0.03 | ||||
| Issued securities | 12,783,875,512 | 6,783,880 | 100.00 | 0.05 | 19-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 18,360,000 |
| Turnover | 26,251,800 |
| Average price | 1.430 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy