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 2012-12-31 to 2013-01-02
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 | 372,426,677 | 622,311 | 7.82 | 0.01 | 2013-01-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,759 | 359,900 | 0.03 | 0.01 | 2013-01-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,723,406 | 346,000 | 0.35 | 0.01 | 2013-01-02 | |
| 4 | B01376 | 大眾証券有限公司 | 3,012,000 | 340,000 | 0.06 | 0.01 | 2013-01-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2013-01-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,068,446 | 98,766 | 0.11 | 0.00 | 2013-01-02 | |
| 7 | C00093 | BNP PARIBAS | 11,754,388 | 88,000 | 0.25 | 0.00 | 2013-01-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,042,976 | 68,000 | 0.04 | 0.00 | 2013-01-02 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,722,801 | 58,000 | 0.04 | 0.00 | 2013-01-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 313,307 | 50,000 | 0.01 | 0.00 | 2013-01-02 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 1,883,606 | 48,000 | 0.04 | 0.00 | 2013-01-02 | |
| 12 | C00010 | 花旗銀行 | 128,765,955 | 45,770 | 2.70 | 0.00 | 2013-01-02 | |
| 13 | C00040 | 中國工商銀行股份有限公司 | 29,000 | 14,000 | 0.00 | 0.00 | 2013-01-02 | |
| 14 | B01673 | 富昌證券有限公司 | 18,000 | 14,000 | 0.00 | 0.00 | 2013-01-02 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 266,210 | 8,000 | 0.01 | 0.00 | 2013-01-02 | |
| 16 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-02 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 1,628,000 | 2,000 | 0.03 | 0.00 | 2013-01-02 | |
| 18 | B01769 | 一中證券有限公司 | 282 | 267 | 0.00 | 0.00 | 2013-01-02 | |
| 19 | B01240 | 秦志遠証券有限公司 | 29,143 | 200 | 0.00 | 0.00 | 2013-01-02 | |
| 20 | C00002 | 交通銀行信託有限公司 | 656,062 | -400 | 0.01 | -0.00 | 2013-01-02 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 75,459 | -1,311 | 0.00 | -0.00 | 2013-01-02 | |
| 22 | B01853 | 民銀證券有限公司 | 390 | -1,440 | 0.00 | -0.00 | 2013-01-02 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 872,000 | -2,000 | 0.02 | -0.00 | 2013-01-02 | |
| 24 | B01695 | 大新證券有限公司 | 184,479 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 25 | B01906 | 帝國國際証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 26 | B01732 | 盈泰證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 116,838 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 28 | B01470 | 鴻昇證券有限公司 | 5,200 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 29 | B01284 | 恒生證券有限公司 | 1,578,250 | -2,200 | 0.03 | -0.00 | 2013-01-02 | |
| 30 | B01842 | 交銀國際證券有限公司 | 126,417 | -4,000 | 0.00 | -0.00 | 2013-01-02 | |
| 31 | B01351 | 永豐證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2013-01-02 | |
| 32 | B01143 | 海通國際證券有限公司 | 1,134,939 | -4,000 | 0.02 | -0.00 | 2013-01-02 | |
| 33 | B01581 | 滙富金融服務有限公司 | 222,000 | -4,000 | 0.00 | -0.00 | 2013-01-02 | |
| 34 | C00048 | 集友銀行有限公司 | 158,886 | -4,000 | 0.00 | -0.00 | 2013-01-02 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 1,783,123 | -8,000 | 0.04 | -0.00 | 2013-01-02 | |
| 36 | B01130 | 中銀國際證券有限公司 | 80,676,487 | -9,280 | 1.69 | -0.00 | 2013-01-02 | |
| 37 | C00037 | 上海商業銀行有限公司 | 675,600 | -10,000 | 0.01 | -0.00 | 2013-01-02 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,279,110 | -10,585 | 0.03 | -0.00 | 2013-01-02 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 4,804,122 | -16,506 | 0.10 | -0.00 | 2013-01-02 | |
| 40 | B01430 | 花旗環球金融亞洲有限公司 | 12,445 | -20,000 | 0.00 | -0.00 | 2013-01-02 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 22,128,772 | -58,956 | 0.46 | -0.00 | 2013-01-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,664,577 | -1,921,816 | 20.00 | -0.04 | 2013-01-02 | |
| 42 | Total changed named holdings | 1,616,169,112 | 186,720 | 33.93 | 0.00 | |||
| 184 | Unchanged named holdings | 110,056,986 | 0 | 2.31 | 0.00 | |||
| 226 | Total named holdings | 1,726,226,098 | 186,720 | 36.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,527,204 | -2,000 | 0.05 | -0.00 | |||
| 267 | Total securities in CCASS | 1,728,753,302 | 184,720 | 36.30 | 0.00 | |||
| Securities not in CCASS | 3,034,109,463 | -184,720 | 63.70 | -0.00 | ||||
| Issued securities | 4,762,862,765 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 2,956,707 |
| Turnover | 56,418,085 |
| Average price | 19.081 |
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