華潤電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 949,980,798 | 2,597,223 | 20.01 | 0.05 | 2012-02-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 244,000 | 232,000 | 0.01 | 0.00 | 2012-02-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,018,596 | 108,000 | 0.72 | 0.00 | 2012-02-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 94,425,345 | 78,000 | 1.99 | 0.00 | 2012-02-23 | |
| 5 | C00093 | BNP PARIBAS | 6,480,208 | 76,000 | 0.14 | 0.00 | 2012-02-23 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 743,010 | 54,000 | 0.02 | 0.00 | 2012-02-23 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 265,000 | 50,000 | 0.01 | 0.00 | 2012-02-23 | |
| 8 | B01284 | 恒生證券有限公司 | 2,560,574 | 50,000 | 0.05 | 0.00 | 2012-02-23 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 149,246 | 38,000 | 0.00 | 0.00 | 2012-02-23 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,142,271 | 30,000 | 0.02 | 0.00 | 2012-02-23 | |
| 11 | B01551 | 越秀証券有限公司 | 38,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,299,062 | 22,000 | 0.03 | 0.00 | 2012-02-23 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,681,596 | 20,000 | 0.04 | 0.00 | 2012-02-23 | |
| 14 | C00048 | 集友銀行有限公司 | 361,088 | 20,000 | 0.01 | 0.00 | 2012-02-23 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,384,800 | 16,000 | 0.03 | 0.00 | 2012-02-23 | |
| 16 | B01584 | 致富證券有限公司 | 171,810 | 12,000 | 0.00 | 0.00 | 2012-02-23 | |
| 17 | B01695 | 大新證券有限公司 | 554,887 | 10,000 | 0.01 | 0.00 | 2012-02-23 | |
| 18 | B01686 | 第一上海證券有限公司 | 46,600 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 959,125 | 10,000 | 0.02 | 0.00 | 2012-02-23 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 9,641,170 | 10,000 | 0.20 | 0.00 | 2012-02-23 | |
| 23 | B01445 | 勝利證券有限公司 | 32,400 | 8,000 | 0.00 | 0.00 | 2012-02-23 | |
| 24 | B01118 | 東亞證券有限公司 | 1,355,166 | 8,000 | 0.03 | 0.00 | 2012-02-23 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 2,319,855 | 8,000 | 0.05 | 0.00 | 2012-02-23 | |
| 26 | B01183 | 創興證券有限公司 | 490,200 | 6,000 | 0.01 | 0.00 | 2012-02-23 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 416,800 | 4,000 | 0.01 | 0.00 | 2012-02-23 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 2,462,377 | 4,000 | 0.05 | 0.00 | 2012-02-23 | |
| 29 | C00003 | 東亞銀行有限公司 | 323,237 | 4,000 | 0.01 | 0.00 | 2012-02-23 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 48,400 | 4,000 | 0.00 | 0.00 | 2012-02-23 | |
| 31 | B01258 | 中方証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 32 | B01423 | 信誠證券有限公司 | 168,404 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 1,167,645 | 2,000 | 0.02 | 0.00 | 2012-02-23 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 590,619 | 2,000 | 0.01 | 0.00 | 2012-02-23 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 517,655 | 2,000 | 0.01 | 0.00 | 2012-02-23 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 545,108 | 2,000 | 0.01 | 0.00 | 2012-02-23 | |
| 37 | B01198 | 步基證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 38 | B01143 | 海通國際證券有限公司 | 676,184 | 2,000 | 0.01 | 0.00 | 2012-02-23 | |
| 39 | B01821 | 皆得證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 40 | B01298 | 結好證券有限公司 | 14,600 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 41 | B01769 | 一中證券有限公司 | 46 | -935 | 0.00 | -0.00 | 2012-02-23 | |
| 42 | B01252 | 協聯證劵有限公司 | 70,200 | -2,000 | 0.00 | -0.00 | 2012-02-23 | |
| 43 | B01673 | 富昌證券有限公司 | 88,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,290,393 | -6,000 | 0.03 | -0.00 | 2012-02-23 | |
| 45 | B01700 | 滙信理財有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 46 | B01427 | 謝氏膺暉證券有限公司 | 8,000 | -12,000 | 0.00 | -0.00 | 2012-02-23 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 217,000 | -18,000 | 0.00 | -0.00 | 2012-02-23 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,455 | -22,633 | 0.03 | -0.00 | 2012-02-23 | |
| 49 | B01590 | 盈透證券香港有限公司 | 371,307 | -28,000 | 0.01 | -0.00 | 2012-02-23 | |
| 50 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,638,075 | -122,000 | 0.03 | -0.00 | 2012-02-23 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 2,165,690 | -124,000 | 0.05 | -0.00 | 2012-02-23 | |
| 52 | B01121 | 法國興業證券(香港)有限公司 | 460,946 | -130,000 | 0.01 | -0.00 | 2012-02-23 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,601,428 | -216,883 | 0.18 | -0.00 | 2012-02-23 | |
| 54 | C00010 | 花旗銀行 | 131,669,123 | -342,000 | 2.77 | -0.01 | 2012-02-23 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 352,719,289 | -1,145,900 | 7.43 | -0.02 | 2012-02-23 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,290,256 | -1,376,872 | 0.13 | -0.03 | 2012-02-23 | |
| 56 | Total changed named holdings | 1,624,532,044 | 0 | 34.22 | 0.00 | |||
| 211 | Unchanged named holdings | 33,507,984 | 0 | 0.71 | 0.00 | |||
| 267 | Total named holdings | 1,658,040,028 | 0 | 34.92 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,682,796 | 0 | 0.06 | 0.00 | |||
| 314 | Total securities in CCASS | 1,660,722,824 | 0 | 34.98 | 0.00 | |||
| Securities not in CCASS | 3,086,926,335 | 0 | 65.02 | 0.00 | ||||
| Issued securities | 4,747,649,159 | 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 | 2012-02-21 |
| Volume | 4,661,065 |
| Turnover | 70,232,919 |
| Average price | 15.068 |
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