中國水發興業能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01813 | 建銀國際證券有限公司 | 800,000 | 800,000 | 0.15 | 0.15 | 2012-02-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 12,181,000 | 688,000 | 2.32 | 0.13 | 2012-02-07 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 729,382 | 334,000 | 0.14 | 0.06 | 2012-02-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 23,939,444 | 250,000 | 4.55 | 0.05 | 2012-02-07 | |
| 5 | C00010 | 花旗銀行 | 16,808,022 | 216,000 | 3.20 | 0.04 | 2012-02-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 8,917,000 | 171,000 | 1.70 | 0.03 | 2012-02-07 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 2,262,000 | 150,000 | 0.43 | 0.03 | 2012-02-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 137,000 | 137,000 | 0.03 | 0.03 | 2012-02-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,596,315 | 98,000 | 1.06 | 0.02 | 2012-02-07 | |
| 10 | B01282 | 昭海金融證券有限公司 | 382,000 | 63,000 | 0.07 | 0.01 | 2012-02-07 | |
| 11 | B01284 | 恒生證券有限公司 | 4,966,000 | 60,000 | 0.94 | 0.01 | 2012-02-07 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 780,000 | 50,000 | 0.15 | 0.01 | 2012-02-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 34,677,270 | 43,000 | 6.60 | 0.01 | 2012-02-07 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 2,778,000 | 30,000 | 0.53 | 0.01 | 2012-02-07 | |
| 15 | B01581 | 滙富金融服務有限公司 | 3,637,702 | 22,000 | 0.69 | 0.00 | 2012-02-07 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 20,678,000 | 20,000 | 3.93 | 0.00 | 2012-02-07 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 845,000 | 20,000 | 0.16 | 0.00 | 2012-02-07 | |
| 18 | C00088 | 招商銀行股份有限公司 | 253,000 | 20,000 | 0.05 | 0.00 | 2012-02-07 | |
| 19 | B01118 | 東亞證券有限公司 | 565,000 | 20,000 | 0.11 | 0.00 | 2012-02-07 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 698,000 | 13,000 | 0.13 | 0.00 | 2012-02-07 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 73,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 22 | B01842 | 交銀國際證券有限公司 | 382,000 | 10,000 | 0.07 | 0.00 | 2012-02-07 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 436,000 | 10,000 | 0.08 | 0.00 | 2012-02-07 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 366,000 | 10,000 | 0.07 | 0.00 | 2012-02-07 | |
| 25 | B01438 | 金利豐證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 26 | C00003 | 東亞銀行有限公司 | 820,000 | 7,000 | 0.16 | 0.00 | 2012-02-07 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 929,000 | 6,000 | 0.18 | 0.00 | 2012-02-07 | |
| 28 | B01423 | 信誠證券有限公司 | 144,000 | 5,000 | 0.03 | 0.00 | 2012-02-07 | |
| 29 | B01700 | 滙信理財有限公司 | 43,000 | 5,000 | 0.01 | 0.00 | 2012-02-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,002 | 1,000 | 0.16 | 0.00 | 2012-02-07 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 492,000 | 1,000 | 0.09 | 0.00 | 2012-02-07 | |
| 32 | B01695 | 大新證券有限公司 | 481,000 | -1,000 | 0.09 | -0.00 | 2012-02-07 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 225,000 | -2,000 | 0.04 | -0.00 | 2012-02-07 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 35 | B01585 | 華誠證券有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 803,000 | -4,000 | 0.15 | -0.00 | 2012-02-07 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 10,507,000 | -6,000 | 2.00 | -0.00 | 2012-02-07 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 6,369,000 | -8,000 | 1.21 | -0.00 | 2012-02-07 | |
| 39 | B01740 | 贏證券有限公司 | 486,000 | -8,000 | 0.09 | -0.00 | 2012-02-07 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 190,000 | -13,000 | 0.04 | -0.00 | 2012-02-07 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 1,381,000 | -14,000 | 0.26 | -0.00 | 2012-02-07 | |
| 42 | C00037 | 上海商業銀行有限公司 | 1,618,000 | -20,000 | 0.31 | -0.00 | 2012-02-07 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2012-02-07 | |
| 44 | B01606 | 穎翔證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 45 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 11,587,000 | -21,000 | 2.20 | -0.00 | 2012-02-07 | |
| 47 | B01143 | 海通國際證券有限公司 | 40,397,000 | -34,000 | 7.69 | -0.01 | 2012-02-07 | |
| 48 | C00002 | 交通銀行信託有限公司 | 507,000 | -35,000 | 0.10 | -0.01 | 2012-02-07 | |
| 49 | B01777 | 大和資本市場香港有限公司 | 3,452,000 | -58,000 | 0.66 | -0.01 | 2012-02-07 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 9,370,000 | -128,000 | 1.78 | -0.02 | 2012-02-07 | |
| 51 | B01825 | 國元証券經紀(香港)有限公司 | 10,490,000 | -140,000 | 2.00 | -0.03 | 2012-02-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,666,413 | -2,722,000 | 14.59 | -0.52 | 2012-02-07 | |
| 52 | Total changed named holdings | 320,774,550 | 0 | 61.03 | 0.00 | |||
| 138 | Unchanged named holdings | 169,241,531 | 0 | 32.20 | 0.00 | |||
| 190 | Total named holdings | 490,016,081 | 0 | 93.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 490,110,081 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 35,523,251 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 525,633,332 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 3,068,000 |
| Turnover | 11,564,720 |
| Average price | 3.769 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy