龍源電力集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 972,207,829 | 2,782,079 | 35.87 | 0.10 | 2012-12-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 385,072,098 | 1,530,559 | 14.21 | 0.06 | 2012-12-05 | |
| 3 | C00010 | 花旗銀行 | 180,281,100 | 799,785 | 6.65 | 0.03 | 2012-12-05 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,320,000 | 380,000 | 0.05 | 0.01 | 2012-12-05 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,311,484 | 140,000 | 0.05 | 0.01 | 2012-12-05 | |
| 6 | C00048 | 集友銀行有限公司 | 4,943,000 | 53,000 | 0.18 | 0.00 | 2012-12-05 | |
| 7 | B01588 | 利星行證券有限公司 | 96,000 | 50,000 | 0.00 | 0.00 | 2012-12-05 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 39,000 | 37,336 | 0.00 | 0.00 | 2012-12-05 | |
| 9 | B01584 | 致富證券有限公司 | 2,854,000 | 35,000 | 0.11 | 0.00 | 2012-12-05 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 21,802,758 | 30,000 | 0.80 | 0.00 | 2012-12-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 456,160,000 | 29,000 | 16.83 | 0.00 | 2012-12-05 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 2,445,000 | 20,000 | 0.09 | 0.00 | 2012-12-05 | |
| 13 | B01338 | 英皇證券有限公司 | 540,000 | 20,000 | 0.02 | 0.00 | 2012-12-05 | |
| 14 | B01289 | 南華證券投資有限公司 | 725,000 | 15,000 | 0.03 | 0.00 | 2012-12-05 | |
| 15 | B01118 | 東亞證券有限公司 | 8,078,000 | 15,000 | 0.30 | 0.00 | 2012-12-05 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 3,382,000 | 10,000 | 0.12 | 0.00 | 2012-12-05 | |
| 18 | B01260 | 林達証券有限公司 | 107,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 626,000 | 9,000 | 0.02 | 0.00 | 2012-12-05 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 8,121,000 | 9,000 | 0.30 | 0.00 | 2012-12-05 | |
| 21 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,722,371 | 8,000 | 0.06 | 0.00 | 2012-12-05 | |
| 22 | B01590 | 盈透證券香港有限公司 | 542,000 | 8,000 | 0.02 | 0.00 | 2012-12-05 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 6,513,000 | 5,000 | 0.24 | 0.00 | 2012-12-05 | |
| 24 | B01581 | 滙富金融服務有限公司 | 990,000 | 5,000 | 0.04 | 0.00 | 2012-12-05 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 1,676,000 | 3,000 | 0.06 | 0.00 | 2012-12-05 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 1,109,000 | 1,000 | 0.04 | 0.00 | 2012-12-05 | |
| 27 | B01240 | 秦志遠証券有限公司 | 515,552 | 1,000 | 0.02 | 0.00 | 2012-12-05 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 663,000 | 1,000 | 0.02 | 0.00 | 2012-12-05 | |
| 29 | B01769 | 一中證券有限公司 | 78,100 | -700 | 0.00 | -0.00 | 2012-12-05 | |
| 30 | B01458 | 益高證券有限公司 | 231,000 | -1,000 | 0.01 | -0.00 | 2012-12-05 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 3,311,000 | -1,000 | 0.12 | -0.00 | 2012-12-05 | |
| 32 | B01740 | 贏證券有限公司 | 757,000 | -1,000 | 0.03 | -0.00 | 2012-12-05 | |
| 33 | B01183 | 創興證券有限公司 | 3,706,000 | -2,000 | 0.14 | -0.00 | 2012-12-05 | |
| 34 | B01267 | 永富證券有限公司 | 197,000 | -2,000 | 0.01 | -0.00 | 2012-12-05 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 225,000 | -2,000 | 0.01 | -0.00 | 2012-12-05 | |
| 36 | B01524 | 金山投資(香港)有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2012-12-05 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 16,258,000 | -4,000 | 0.60 | -0.00 | 2012-12-05 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 4,643,000 | -5,000 | 0.17 | -0.00 | 2012-12-05 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 384,000 | -6,000 | 0.01 | -0.00 | 2012-12-05 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 4,282,885 | -7,000 | 0.16 | -0.00 | 2012-12-05 | |
| 41 | C00037 | 上海商業銀行有限公司 | 9,293,000 | -10,000 | 0.34 | -0.00 | 2012-12-05 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 10,436,000 | -10,000 | 0.38 | -0.00 | 2012-12-05 | |
| 43 | B01890 | 國信證券(香港)經紀有限公司 | 47,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 44 | B01407 | 宏旺証券有限公司 | 199,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 | |
| 45 | B01473 | 新利偉投資有限公司 | 107,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 46 | B01166 | 景福證劵有限公司 | 127,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 47 | B01280 | 永發証券有限公司 | 76,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 48 | B01184 | 華富建業證券有限公司 | 554,000 | -10,000 | 0.02 | -0.00 | 2012-12-05 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 7,280,000 | -11,000 | 0.27 | -0.00 | 2012-12-05 | |
| 50 | B01818 | 一通投資者有限公司 | 668,999 | -12,000 | 0.02 | -0.00 | 2012-12-05 | |
| 51 | B01121 | 法國興業證券(香港)有限公司 | 6,438,198 | -15,000 | 0.24 | -0.00 | 2012-12-05 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 4,520,000 | -16,000 | 0.17 | -0.00 | 2012-12-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,054,000 | -17,000 | 0.04 | -0.00 | 2012-12-05 | |
| 54 | B01715 | 統一證券(香港)有限公司 | 222,000 | -18,000 | 0.01 | -0.00 | 2012-12-05 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 5,210,000 | -20,000 | 0.19 | -0.00 | 2012-12-05 | |
| 56 | C00002 | 交通銀行信託有限公司 | 10,830,000 | -21,000 | 0.40 | -0.00 | 2012-12-05 | |
| 57 | B01156 | 招銀國際環球市場有限公司 | 5,999,032 | -21,000 | 0.22 | -0.00 | 2012-12-05 | |
| 58 | B01284 | 恒生證券有限公司 | 40,707,000 | -23,000 | 1.50 | -0.00 | 2012-12-05 | |
| 59 | B01839 | 荷合證券香港有限公司 | 1,293,041 | -30,000 | 0.05 | -0.00 | 2012-12-05 | |
| 60 | B01143 | 海通國際證券有限公司 | 3,814,000 | -41,000 | 0.14 | -0.00 | 2012-12-05 | |
| 61 | B01777 | 大和資本市場香港有限公司 | 9,520,000 | -55,000 | 0.35 | -0.00 | 2012-12-05 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,800,000 | -59,000 | 0.10 | -0.00 | 2012-12-05 | |
| 63 | B01773 | 東洋証券亞洲有限公司 | 9,177,000 | -62,000 | 0.34 | -0.00 | 2012-12-05 | |
| 64 | B01130 | 中銀國際證券有限公司 | 18,118,349 | -64,000 | 0.67 | -0.00 | 2012-12-05 | |
| 65 | C00093 | BNP PARIBAS | 31,370,777 | -79,000 | 1.16 | -0.00 | 2012-12-05 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,586,313 | -97,000 | 0.10 | -0.00 | 2012-12-05 | |
| 67 | B01649 | 信達國際證券有限公司 | 874,000 | -110,000 | 0.03 | -0.00 | 2012-12-05 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,949,881 | -121,000 | 0.11 | -0.00 | 2012-12-05 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,747,511 | -356,000 | 0.06 | -0.01 | 2012-12-05 | |
| 70 | B01686 | 第一上海證券有限公司 | 375,000 | -380,000 | 0.01 | -0.01 | 2012-12-05 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,834,800 | -395,000 | 1.21 | -0.01 | 2012-12-05 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,395,993 | -1,687,059 | 0.60 | -0.06 | 2012-12-05 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 9,792,000 | -2,190,000 | 0.36 | -0.08 | 2012-12-05 | |
| 73 | Total changed named holdings | 2,345,539,071 | 3,000 | 86.53 | 0.00 | |||
| 338 | Unchanged named holdings | 102,929,627 | 0 | 3.80 | 0.00 | |||
| 411 | Total named holdings | 2,448,468,698 | 3,000 | 90.33 | 0.00 | |||
| 319 | Unnamed Investor Participants | 250,376,000 | 0 | 9.24 | 0.00 | |||
| 730 | Total securities in CCASS | 2,698,844,698 | 3,000 | 99.56 | 0.00 | |||
| Securities not in CCASS | 11,874,302 | -3,000 | 0.44 | -0.00 | ||||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 6,984,678 |
| Turnover | 35,462,711 |
| Average price | 5.077 |
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