中國港能智慧能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01353 | 大華繼顯(香港)有限公司 | 77,175,000 | 9,980,000 | 0.89 | 0.11 | 2013-05-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 221,195,000 | 6,040,000 | 2.55 | 0.07 | 2013-05-22 | |
| 3 | B01284 | 恒生證券有限公司 | 12,755,000 | 5,040,000 | 0.15 | 0.06 | 2013-05-22 | |
| 4 | C00095 | 瑞士盈豐銀行股份有限公司 | 3,200,000 | 3,000,000 | 0.04 | 0.03 | 2013-05-22 | |
| 5 | B01633 | 名匯證券有限公司 | 7,675,000 | 2,600,000 | 0.09 | 0.03 | 2013-05-22 | |
| 6 | B01416 | 滙盈證券有限公司 | 52,430,000 | 2,000,000 | 0.60 | 0.02 | 2013-05-22 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 7,125,000 | 1,735,000 | 0.08 | 0.02 | 2013-05-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 27,170,000 | 1,340,000 | 0.31 | 0.02 | 2013-05-22 | |
| 9 | B01925 | 邦盟滙駿證券有限公司 | 3,000,000 | 1,200,000 | 0.03 | 0.01 | 2013-05-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,633,000 | 1,065,000 | 5.41 | 0.01 | 2013-05-22 | |
| 11 | B01298 | 結好證券有限公司 | 8,135,000 | 965,000 | 0.09 | 0.01 | 2013-05-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,000 | 780,000 | 0.04 | 0.01 | 2013-05-22 | |
| 13 | B01184 | 華富建業證券有限公司 | 4,285,000 | 750,000 | 0.05 | 0.01 | 2013-05-22 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 84,200,000 | 705,000 | 0.97 | 0.01 | 2013-05-22 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 33,995,000 | 600,000 | 0.39 | 0.01 | 2013-05-22 | |
| 16 | B01726 | 中和證劵國際有限公司 | 3,845,000 | 300,000 | 0.04 | 0.00 | 2013-05-22 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 950,000 | 300,000 | 0.01 | 0.00 | 2013-05-22 | |
| 18 | B01680 | 實德證券有限公司 | 1,880,000 | 300,000 | 0.02 | 0.00 | 2013-05-22 | |
| 19 | B01275 | 新富證券有限公司 | 5,730,000 | 300,000 | 0.07 | 0.00 | 2013-05-22 | |
| 20 | B01957 | 鼎石證券有限公司 | 4,340,000 | 300,000 | 0.05 | 0.00 | 2013-05-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,950,000 | 295,000 | 0.09 | 0.00 | 2013-05-22 | |
| 22 | C00037 | 上海商業銀行有限公司 | 13,165,000 | 215,000 | 0.15 | 0.00 | 2013-05-22 | |
| 23 | B01376 | 大眾証券有限公司 | 450,000 | 200,000 | 0.01 | 0.00 | 2013-05-22 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 384,575,000 | 140,000 | 4.43 | 0.00 | 2013-05-22 | |
| 25 | B01584 | 致富證券有限公司 | 5,685,000 | 125,000 | 0.07 | 0.00 | 2013-05-22 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 11,305,000 | 120,000 | 0.13 | 0.00 | 2013-05-22 | |
| 27 | B01192 | 中南金融有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-22 | |
| 28 | B01614 | 中港金融資產管理有限公司 | 8,475,000 | 100,000 | 0.10 | 0.00 | 2013-05-22 | |
| 29 | B01649 | 信達國際證券有限公司 | 1,535,000 | 100,000 | 0.02 | 0.00 | 2013-05-22 | |
| 30 | B01183 | 創興證券有限公司 | 5,250,000 | 100,000 | 0.06 | 0.00 | 2013-05-22 | |
| 31 | B01935 | 摩石證券有限公司 | 700,000 | 100,000 | 0.01 | 0.00 | 2013-05-22 | |
| 32 | B01329 | 昌萬年有限公司 | 1,315,000 | 100,000 | 0.02 | 0.00 | 2013-05-22 | |
| 33 | C00048 | 集友銀行有限公司 | 2,920,000 | 100,000 | 0.03 | 0.00 | 2013-05-22 | |
| 34 | B01230 | 高裕證券有限公司 | 950,000 | 100,000 | 0.01 | 0.00 | 2013-05-22 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,025,000 | 80,000 | 0.02 | 0.00 | 2013-05-22 | |
| 36 | C00002 | 交通銀行信託有限公司 | 89,805,000 | 50,000 | 1.03 | 0.00 | 2013-05-22 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 9,720,000 | 50,000 | 0.11 | 0.00 | 2013-05-22 | |
| 38 | B01289 | 南華證券投資有限公司 | 16,165,000 | -10,000 | 0.19 | -0.00 | 2013-05-22 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 33,205,000 | -15,000 | 0.38 | -0.00 | 2013-05-22 | |
| 40 | B01563 | 信控國際證券有限公司 | 3,830,000 | -20,000 | 0.04 | -0.00 | 2013-05-22 | |
| 41 | B01753 | 富強證券有限公司 | 100,000 | -30,000 | 0.00 | -0.00 | 2013-05-22 | |
| 42 | B01351 | 永豐證券有限公司 | 750,000 | -40,000 | 0.01 | -0.00 | 2013-05-22 | |
| 43 | B01607 | 興業金融證券有限公司 | 4,230,000 | -45,000 | 0.05 | -0.00 | 2013-05-22 | |
| 44 | B01869 | 匯心金融有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2013-05-22 | |
| 45 | B01700 | 滙信理財有限公司 | 365,000 | -60,000 | 0.00 | -0.00 | 2013-05-22 | |
| 46 | B01455 | 中潤證券有限公司 | 300,000 | -100,000 | 0.00 | -0.00 | 2013-05-22 | |
| 47 | B01450 | 佐雄証券有限公司 | 1,160,000 | -100,000 | 0.01 | -0.00 | 2013-05-22 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 78,825,000 | -100,000 | 0.91 | -0.00 | 2013-05-22 | |
| 49 | B01676 | 大盛証券投資有限公司 | 890,000 | -100,000 | 0.01 | -0.00 | 2013-05-22 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 7,965,000 | -100,000 | 0.09 | -0.00 | 2013-05-22 | |
| 51 | B01119 | 時富證券有限公司 | 3,995,000 | -100,000 | 0.05 | -0.00 | 2013-05-22 | |
| 52 | B01260 | 林達証券有限公司 | 1,130,000 | -100,000 | 0.01 | -0.00 | 2013-05-22 | |
| 53 | B01421 | 環一證券有限公司 | 480,000 | -100,000 | 0.01 | -0.00 | 2013-05-22 | |
| 54 | B01585 | 華誠證券有限公司 | 430,000 | -100,000 | 0.00 | -0.00 | 2013-05-22 | |
| 55 | B01511 | 達利證券有限公司 | 630,000 | -100,000 | 0.01 | -0.00 | 2013-05-22 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 825,000 | -115,000 | 0.01 | -0.00 | 2013-05-22 | |
| 57 | B01673 | 富昌證券有限公司 | 4,360,000 | -150,000 | 0.05 | -0.00 | 2013-05-22 | |
| 58 | B01355 | 中國光大證券(香港)有限公司 | 17,640,000 | -170,000 | 0.20 | -0.00 | 2013-05-22 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 27,800,000 | -170,000 | 0.32 | -0.00 | 2013-05-22 | |
| 60 | B01259 | 天發證券有限公司 | 720,000 | -200,000 | 0.01 | -0.00 | 2013-05-22 | |
| 61 | B01407 | 宏旺証券有限公司 | 1,400,000 | -200,000 | 0.02 | -0.00 | 2013-05-22 | |
| 62 | B01252 | 協聯證劵有限公司 | 690,000 | -250,000 | 0.01 | -0.00 | 2013-05-22 | |
| 63 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,120,000 | -270,000 | 0.01 | -0.00 | 2013-05-22 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,000 | -300,000 | 0.00 | -0.00 | 2013-05-22 | |
| 65 | B01890 | 國信證券(香港)經紀有限公司 | 2,110,000 | -300,000 | 0.02 | -0.00 | 2013-05-22 | |
| 66 | C00003 | 東亞銀行有限公司 | 15,770,000 | -300,000 | 0.18 | -0.00 | 2013-05-22 | |
| 67 | B01423 | 信誠證券有限公司 | 1,175,000 | -330,000 | 0.01 | -0.00 | 2013-05-22 | |
| 68 | B01143 | 海通國際證券有限公司 | 39,670,000 | -370,000 | 0.46 | -0.00 | 2013-05-22 | |
| 69 | B01118 | 東亞證券有限公司 | 5,845,000 | -380,000 | 0.07 | -0.00 | 2013-05-22 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 28,855,000 | -410,000 | 0.33 | -0.00 | 2013-05-22 | |
| 71 | B01540 | 美建證券有限公司 | 2,000,000 | -450,000 | 0.02 | -0.01 | 2013-05-22 | |
| 72 | B01818 | 一通投資者有限公司 | 3,180,000 | -455,000 | 0.04 | -0.01 | 2013-05-22 | |
| 73 | B01732 | 盈泰證券有限公司 | 1,530,000 | -1,000,000 | 0.02 | -0.01 | 2013-05-22 | |
| 74 | B01610 | 凱基證券(香港)有限公司 | 14,235,000 | -1,580,000 | 0.16 | -0.02 | 2013-05-22 | |
| 75 | B01130 | 中銀國際證券有限公司 | 117,325,000 | -12,705,000 | 1.35 | -0.15 | 2013-05-22 | |
| 76 | C00018 | 恒生銀行有限公司 | 5,300,051,449 | -20,000,000 | 61.02 | -0.23 | 2013-05-22 | |
| 76 | Total changed named holdings | 7,318,944,449 | 0 | 84.26 | 0.00 | |||
| 212 | Unchanged named holdings | 843,865,678 | 0 | 9.71 | 0.00 | |||
| 288 | Total named holdings | 8,162,810,127 | 0 | 93.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 9,685,000 | 0 | 0.11 | 0.00 | |||
| 296 | Total securities in CCASS | 8,172,495,127 | 0 | 94.09 | 0.00 | |||
| Securities not in CCASS | 513,772,694 | 0 | 5.91 | 0.00 | ||||
| Issued securities | 8,686,267,821 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 57,615,000 |
| Turnover | 19,368,250 |
| Average price | 0.336 |
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