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 2012-08-16 to 2012-08-17
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 | 382,613,885 | 294,864 | 8.05 | 0.01 | 2012-08-17 | |
| 2 | C00010 | 花旗銀行 | 117,406,910 | 190,000 | 2.47 | 0.00 | 2012-08-17 | |
| 3 | B01130 | 中銀國際證券有限公司 | 94,033,074 | 84,000 | 1.98 | 0.00 | 2012-08-17 | |
| 4 | C00093 | BNP PARIBAS | 6,680,829 | 72,000 | 0.14 | 0.00 | 2012-08-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | 44,000 | 0.00 | 0.00 | 2012-08-17 | |
| 6 | B01133 | 加皇投資理財有限公司 | 50,803 | 20,000 | 0.00 | 0.00 | 2012-08-17 | |
| 7 | B01284 | 恒生證券有限公司 | 1,516,146 | 15,337 | 0.03 | 0.00 | 2012-08-17 | |
| 8 | B01181 | 復星國際證券有限公司 | 24,000 | 14,000 | 0.00 | 0.00 | 2012-08-17 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 227,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 508,410 | 10,000 | 0.01 | 0.00 | 2012-08-17 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 396,463 | 6,000 | 0.01 | 0.00 | 2012-08-17 | |
| 12 | B01338 | 英皇證券有限公司 | 184,000 | 6,000 | 0.00 | 0.00 | 2012-08-17 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,054,619 | 4,000 | 0.02 | 0.00 | 2012-08-17 | |
| 14 | B01695 | 大新證券有限公司 | 260,479 | 4,000 | 0.01 | 0.00 | 2012-08-17 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,310,200 | 2,000 | 0.03 | 0.00 | 2012-08-17 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,323,708 | 2,000 | 0.07 | 0.00 | 2012-08-17 | |
| 18 | B01183 | 創興證券有限公司 | 245,000 | 2,000 | 0.01 | 0.00 | 2012-08-17 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 1,073,600 | 2,000 | 0.02 | 0.00 | 2012-08-17 | |
| 21 | B01298 | 結好證券有限公司 | 14,600 | 2,000 | 0.00 | 0.00 | 2012-08-17 | |
| 22 | B01584 | 致富證券有限公司 | 111,610 | 2,000 | 0.00 | 0.00 | 2012-08-17 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 915,125 | 2,000 | 0.02 | 0.00 | 2012-08-17 | |
| 24 | B01240 | 秦志遠証券有限公司 | 40,343 | 663 | 0.00 | 0.00 | 2012-08-17 | |
| 25 | B01769 | 一中證券有限公司 | 1,716 | 180 | 0.00 | 0.00 | 2012-08-17 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,288,560 | -2,000 | 0.03 | -0.00 | 2012-08-17 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 484,209 | -2,000 | 0.01 | -0.00 | 2012-08-17 | |
| 28 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,065,612 | -2,000 | 0.04 | -0.00 | 2012-08-17 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 894,000 | -4,000 | 0.02 | -0.00 | 2012-08-17 | |
| 30 | B01849 | 順安證券資產管理有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-17 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,109,062 | -6,000 | 0.02 | -0.00 | 2012-08-17 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 670,000 | -6,000 | 0.01 | -0.00 | 2012-08-17 | |
| 33 | B01118 | 東亞證券有限公司 | 1,212,766 | -10,000 | 0.03 | -0.00 | 2012-08-17 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,169,199 | -10,959 | 19.86 | -0.00 | 2012-08-17 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,399,394 | -11,641 | 0.05 | -0.00 | 2012-08-17 | |
| 36 | B01813 | 建銀國際證券有限公司 | 93,400 | -16,000 | 0.00 | -0.00 | 2012-08-17 | |
| 37 | B01700 | 滙信理財有限公司 | 54,000 | -20,000 | 0.00 | -0.00 | 2012-08-17 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 2,659,580 | -24,000 | 0.06 | -0.00 | 2012-08-17 | |
| 39 | B01143 | 海通國際證券有限公司 | 1,250,584 | -30,000 | 0.03 | -0.00 | 2012-08-17 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 28,254,463 | -36,000 | 0.59 | -0.00 | 2012-08-17 | |
| 41 | B01077 | 麥格理資本股份有限公司 | 44,000 | -38,000 | 0.00 | -0.00 | 2012-08-17 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,091 | -42,000 | 0.03 | -0.00 | 2012-08-17 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,668,912 | -72,444 | 0.04 | -0.00 | 2012-08-17 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 64,838 | -100,000 | 0.00 | -0.00 | 2012-08-17 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 13,201,056 | -150,000 | 0.28 | -0.00 | 2012-08-17 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 739,124 | -206,000 | 0.02 | -0.00 | 2012-08-17 | |
| 46 | Total changed named holdings | 1,615,877,370 | 2,000 | 33.98 | 0.00 | |||
| 198 | Unchanged named holdings | 50,080,948 | 0 | 1.05 | 0.00 | |||
| 244 | Total named holdings | 1,665,958,318 | 2,000 | 35.04 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,582,654 | 0 | 0.05 | 0.00 | |||
| 287 | Total securities in CCASS | 1,668,540,972 | 2,000 | 35.09 | 0.00 | |||
| Securities not in CCASS | 3,086,410,111 | -2,000 | 64.91 | -0.00 | ||||
| Issued securities | 4,754,951,083 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 2,619,023 |
| Turnover | 42,373,181 |
| Average price | 16.179 |
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