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 2012-07-09 to 2012-07-10
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,933,352 | 950,182 | 0.04 | 0.02 | 2012-07-10 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,839,585 | 668,900 | 0.14 | 0.01 | 2012-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,651,962 | 397,519 | 19.54 | 0.01 | 2012-07-10 | |
| 4 | C00010 | 花旗銀行 | 117,779,947 | 374,000 | 2.48 | 0.01 | 2012-07-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,228 | 138,000 | 0.02 | 0.00 | 2012-07-10 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 919,295 | 102,000 | 0.02 | 0.00 | 2012-07-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,633,927 | 15,818 | 0.29 | 0.00 | 2012-07-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 209,009 | 7,881 | 0.00 | 0.00 | 2012-07-10 | |
| 9 | C00093 | BNP PARIBAS | 6,171,756 | 5,268 | 0.13 | 0.00 | 2012-07-10 | |
| 10 | B01133 | 加皇投資理財有限公司 | 34,803 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 212,540 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 4,100,115 | 4,000 | 0.09 | 0.00 | 2012-07-10 | |
| 13 | B01340 | 利興股票有限公司 | 30,379 | 200 | 0.00 | 0.00 | 2012-07-10 | |
| 14 | B01183 | 創興證券有限公司 | 409,000 | -200 | 0.01 | -0.00 | 2012-07-10 | |
| 15 | B01769 | 一中證券有限公司 | 86 | -260 | 0.00 | -0.00 | 2012-07-10 | |
| 16 | B01699 | 元富證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 17 | B01646 | 大寧證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 18 | B01673 | 富昌證券有限公司 | 126,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 19 | B01284 | 恒生證券有限公司 | 2,143,006 | -2,000 | 0.05 | -0.00 | 2012-07-10 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 430,437 | -2,000 | 0.01 | -0.00 | 2012-07-10 | |
| 21 | B01585 | 華誠證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 23 | B01472 | 志昇証券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 458,055 | -4,000 | 0.01 | -0.00 | 2012-07-10 | |
| 25 | B01584 | 致富證券有限公司 | 117,610 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 26 | B01558 | 金豐證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 3,196,377 | -6,000 | 0.07 | -0.00 | 2012-07-10 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 32,706,234 | -16,000 | 0.69 | -0.00 | 2012-07-10 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,278,626 | -21,200 | 0.03 | -0.00 | 2012-07-10 | |
| 30 | B01143 | 海通國際證券有限公司 | 925,384 | -32,000 | 0.02 | -0.00 | 2012-07-10 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 2,469,855 | -40,000 | 0.05 | -0.00 | 2012-07-10 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,079,062 | -74,000 | 0.02 | -0.00 | 2012-07-10 | |
| 33 | B01077 | 麥格理資本股份有限公司 | 306,000 | -198,000 | 0.01 | -0.00 | 2012-07-10 | |
| 34 | C00011 | 大眾銀行(香港)有限公司 | 0 | -280,000 | 0.00 | -0.01 | 2012-07-10 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 374,393,640 | -306,000 | 7.88 | -0.01 | 2012-07-10 | |
| 36 | B01130 | 中銀國際證券有限公司 | 98,353,200 | -604,000 | 2.07 | -0.01 | 2012-07-10 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 12,213,036 | -1,059,908 | 0.26 | -0.02 | 2012-07-10 | |
| 37 | Total changed named holdings | 1,612,221,506 | 2,200 | 33.93 | 0.00 | |||
| 215 | Unchanged named holdings | 50,561,302 | 0 | 1.06 | 0.00 | |||
| 252 | Total named holdings | 1,662,782,808 | 2,200 | 34.99 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,626,246 | 0 | 0.06 | 0.00 | |||
| 295 | Total securities in CCASS | 1,665,409,054 | 2,200 | 35.05 | 0.00 | |||
| Securities not in CCASS | 3,086,702,291 | -2,200 | 64.95 | -0.00 | ||||
| Issued securities | 4,752,111,345 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 6,003,940 |
| Turnover | 94,869,742 |
| Average price | 15.801 |
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