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 2012-11-07 to 2012-11-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 7,121,771 | 1,067,385 | 0.15 | 0.02 | 2012-11-08 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,748,277 | 308,000 | 0.08 | 0.01 | 2012-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,359,853 | 305,513 | 20.03 | 0.01 | 2012-11-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 270,000 | 220,000 | 0.01 | 0.00 | 2012-11-08 | |
| 5 | C00093 | BNP PARIBAS | 11,975,821 | 192,000 | 0.25 | 0.00 | 2012-11-08 | |
| 6 | B01130 | 中銀國際證券有限公司 | 92,601,322 | 85,000 | 1.95 | 0.00 | 2012-11-08 | |
| 7 | C00102 | 麥格理銀行有限公司 | 182,000 | 68,000 | 0.00 | 0.00 | 2012-11-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,196,976 | 66,000 | 0.05 | 0.00 | 2012-11-08 | |
| 9 | B01138 | 中信里昂證券有限公司 | 108,000 | 46,000 | 0.00 | 0.00 | 2012-11-08 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,462,566 | 40,000 | 0.03 | 0.00 | 2012-11-08 | |
| 11 | B01708 | 羅沙證券有限公司 | 200,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 2,649,001 | 6,000 | 0.06 | 0.00 | 2012-11-08 | |
| 13 | B01590 | 盈透證券香港有限公司 | 455,307 | 6,000 | 0.01 | 0.00 | 2012-11-08 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,079,062 | 4,000 | 0.02 | 0.00 | 2012-11-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 948,619 | 4,000 | 0.02 | 0.00 | 2012-11-08 | |
| 16 | B01118 | 東亞證券有限公司 | 1,154,766 | 4,000 | 0.02 | 0.00 | 2012-11-08 | |
| 17 | B01423 | 信誠證券有限公司 | 50,800 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 18 | B01340 | 利興股票有限公司 | 27,952 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 19 | B01700 | 滙信理財有限公司 | 72,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 20 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,808,855 | 2,000 | 0.04 | 0.00 | 2012-11-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,756 | 287 | 0.02 | 0.00 | 2012-11-08 | |
| 22 | B01769 | 一中證券有限公司 | 664 | 272 | 0.00 | 0.00 | 2012-11-08 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 24,566,780 | 126 | 0.52 | 0.00 | 2012-11-08 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 76,447 | -398 | 0.00 | -0.00 | 2012-11-08 | |
| 25 | B01259 | 天發證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 26 | B01540 | 美建證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 297,000 | -4,000 | 0.01 | -0.00 | 2012-11-08 | |
| 28 | B01284 | 恒生證券有限公司 | 2,120,521 | -4,000 | 0.04 | -0.00 | 2012-11-08 | |
| 29 | B01209 | 茂宸證券有限公司 | 141,400 | -6,000 | 0.00 | -0.00 | 2012-11-08 | |
| 30 | C00048 | 集友銀行有限公司 | 201,886 | -6,000 | 0.00 | -0.00 | 2012-11-08 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 1,303,306 | -8,000 | 0.03 | -0.00 | 2012-11-08 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 182,838 | -8,000 | 0.00 | -0.00 | 2012-11-08 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,099,687 | -10,000 | 0.49 | -0.00 | 2012-11-08 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,353,345 | -14,000 | 0.03 | -0.00 | 2012-11-08 | |
| 35 | C00010 | 花旗銀行 | 122,554,657 | -56,000 | 2.58 | -0.00 | 2012-11-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,606,176 | -66,000 | 0.24 | -0.00 | 2012-11-08 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 359,000,645 | -2,169,185 | 7.54 | -0.05 | 2012-11-08 | |
| 37 | Total changed named holdings | 1,628,808,056 | 85,000 | 34.23 | 0.00 | |||
| 201 | Unchanged named holdings | 94,476,365 | 0 | 1.99 | 0.00 | |||
| 238 | Total named holdings | 1,723,284,421 | 85,000 | 36.21 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,544,654 | 0 | 0.05 | 0.00 | |||
| 282 | Total securities in CCASS | 1,725,829,075 | 85,000 | 36.26 | 0.00 | |||
| Securities not in CCASS | 3,033,272,802 | -85,000 | 63.74 | -0.00 | ||||
| Issued securities | 4,759,101,877 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 3,881,500 |
| Turnover | 64,996,237 |
| Average price | 16.745 |
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