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 2012-11-28 to 2012-11-29
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 | 345,099,701 | 799,900 | 7.25 | 0.02 | 2012-11-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,256,978 | 628,743 | 20.56 | 0.01 | 2012-11-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 7,525,944 | 299,285 | 0.16 | 0.01 | 2012-11-29 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,678,855 | 126,000 | 0.04 | 0.00 | 2012-11-29 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 1,587,606 | 102,000 | 0.03 | 0.00 | 2012-11-29 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,423,110 | 24,000 | 0.03 | 0.00 | 2012-11-29 | |
| 7 | C00102 | 麥格理銀行有限公司 | 292,000 | 12,000 | 0.01 | 0.00 | 2012-11-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 267,307 | 6,000 | 0.01 | 0.00 | 2012-11-29 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,626,638 | 1,057 | 0.03 | 0.00 | 2012-11-29 | |
| 10 | B01769 | 一中證券有限公司 | 1,215 | 150 | 0.00 | 0.00 | 2012-11-29 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,571,308 | -2,000 | 0.05 | -0.00 | 2012-11-29 | |
| 12 | B01584 | 致富證券有限公司 | 107,610 | -2,000 | 0.00 | -0.00 | 2012-11-29 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 262,200 | -4,000 | 0.01 | -0.00 | 2012-11-29 | |
| 14 | B01695 | 大新證券有限公司 | 232,479 | -4,000 | 0.00 | -0.00 | 2012-11-29 | |
| 15 | B01673 | 富昌證券有限公司 | 262,000 | -4,000 | 0.01 | -0.00 | 2012-11-29 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 526,410 | -4,000 | 0.01 | -0.00 | 2012-11-29 | |
| 17 | B01118 | 東亞證券有限公司 | 1,134,766 | -4,000 | 0.02 | -0.00 | 2012-11-29 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 26,800 | -6,000 | 0.00 | -0.00 | 2012-11-29 | |
| 19 | B01842 | 交銀國際證券有限公司 | 154,417 | -6,000 | 0.00 | -0.00 | 2012-11-29 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 980,619 | -6,000 | 0.02 | -0.00 | 2012-11-29 | |
| 21 | B01119 | 時富證券有限公司 | 252,400 | -6,000 | 0.01 | -0.00 | 2012-11-29 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 289,437 | -8,000 | 0.01 | -0.00 | 2012-11-29 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,343,944 | -10,000 | 0.03 | -0.00 | 2012-11-29 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,013,062 | -16,000 | 0.02 | -0.00 | 2012-11-29 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 114,838 | -16,000 | 0.00 | -0.00 | 2012-11-29 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 357,463 | -22,000 | 0.01 | -0.00 | 2012-11-29 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,171,126 | -26,000 | 0.05 | -0.00 | 2012-11-29 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 23,913,510 | -42,000 | 0.50 | -0.00 | 2012-11-29 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 536,000 | -42,000 | 0.01 | -0.00 | 2012-11-29 | |
| 30 | B01930 | 安裕證券投資有限公司 | 506,000 | -44,000 | 0.01 | -0.00 | 2012-11-29 | |
| 31 | B01284 | 恒生證券有限公司 | 1,864,833 | -44,000 | 0.04 | -0.00 | 2012-11-29 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 824,125 | -44,000 | 0.02 | -0.00 | 2012-11-29 | |
| 33 | B01430 | 花旗環球金融亞洲有限公司 | 32,445 | -56,528 | 0.00 | -0.00 | 2012-11-29 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-11-29 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 2,214,323 | -82,000 | 0.05 | -0.00 | 2012-11-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,014,176 | -90,000 | 0.25 | -0.00 | 2012-11-29 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,090 | -91,000 | 0.02 | -0.00 | 2012-11-29 | |
| 38 | B01130 | 中銀國際證券有限公司 | 90,224,482 | -114,000 | 1.90 | -0.00 | 2012-11-29 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,495,575 | -258,000 | 0.47 | -0.01 | 2012-11-29 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,720,022 | -420,057 | 0.12 | -0.01 | 2012-11-29 | |
| 41 | C00010 | 花旗銀行 | 116,201,657 | -447,550 | 2.44 | -0.01 | 2012-11-29 | |
| 41 | Total changed named holdings | 1,627,041,471 | 8,000 | 34.19 | 0.00 | |||
| 191 | Unchanged named holdings | 96,551,510 | 0 | 2.03 | 0.00 | |||
| 232 | Total named holdings | 1,723,592,981 | 8,000 | 36.22 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,542,654 | 0 | 0.05 | 0.00 | |||
| 275 | Total securities in CCASS | 1,726,135,635 | 8,000 | 36.27 | 0.00 | |||
| Securities not in CCASS | 3,032,966,242 | -8,000 | 63.73 | -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 | 2012-11-27 |
| Volume | 6,423,400 |
| Turnover | 110,592,748 |
| Average price | 17.217 |
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