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 2013-06-27 to 2013-06-28
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 | B01727 | 工銀亞洲証券有限公司 | 9,770,000 | 1,500,000 | 0.11 | 0.02 | 2013-06-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 257,220,000 | 895,000 | 2.96 | 0.01 | 2013-06-28 | |
| 3 | B01563 | 信控國際證券有限公司 | 4,380,000 | 800,000 | 0.05 | 0.01 | 2013-06-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 96,080,000 | 725,000 | 1.11 | 0.01 | 2013-06-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 7,745,000 | 690,000 | 0.09 | 0.01 | 2013-06-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,668,040 | 555,000 | 5.80 | 0.01 | 2013-06-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 125,700,000 | 510,000 | 1.45 | 0.01 | 2013-06-28 | |
| 8 | B01649 | 信達國際證券有限公司 | 2,535,000 | 440,000 | 0.03 | 0.01 | 2013-06-28 | |
| 9 | B01853 | 民銀證券有限公司 | 22,080,000 | 430,000 | 0.25 | 0.00 | 2013-06-28 | |
| 10 | B01169 | 大眾金融証券有限公司 | 1,470,000 | 200,000 | 0.02 | 0.00 | 2013-06-28 | |
| 11 | B01680 | 實德證券有限公司 | 1,870,000 | 200,000 | 0.02 | 0.00 | 2013-06-28 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 12,195,000 | 180,000 | 0.14 | 0.00 | 2013-06-28 | |
| 13 | C00010 | 花旗銀行 | 14,225,000 | 165,000 | 0.16 | 0.00 | 2013-06-28 | |
| 14 | B01247 | 桂洪証券有限公司 | 360,000 | 150,000 | 0.00 | 0.00 | 2013-06-28 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 1,280,000 | 110,000 | 0.01 | 0.00 | 2013-06-28 | |
| 16 | B01818 | 一通投資者有限公司 | 2,850,000 | 100,000 | 0.03 | 0.00 | 2013-06-28 | |
| 17 | B01329 | 昌萬年有限公司 | 965,000 | 100,000 | 0.01 | 0.00 | 2013-06-28 | |
| 18 | B01535 | 詠誼證券投資有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-28 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 3,105,000 | 70,000 | 0.04 | 0.00 | 2013-06-28 | |
| 20 | B01119 | 時富證券有限公司 | 7,805,000 | 55,000 | 0.09 | 0.00 | 2013-06-28 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,905,000 | 50,000 | 0.02 | 0.00 | 2013-06-28 | |
| 22 | B01423 | 信誠證券有限公司 | 1,315,000 | 50,000 | 0.02 | 0.00 | 2013-06-28 | |
| 23 | B01320 | 聯發証劵有限公司 | 1,020,000 | 50,000 | 0.01 | 0.00 | 2013-06-28 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 2,935,000 | 45,000 | 0.03 | 0.00 | 2013-06-28 | |
| 25 | C00002 | 交通銀行信託有限公司 | 80,985,000 | 30,000 | 0.93 | 0.00 | 2013-06-28 | |
| 26 | B01173 | 日發證券有限公司 | 1,005,000 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,370,000 | 15,000 | 0.07 | 0.00 | 2013-06-28 | |
| 28 | B01118 | 東亞證券有限公司 | 5,475,000 | 5,000 | 0.06 | 0.00 | 2013-06-28 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 6,345,000 | -20,000 | 0.07 | -0.00 | 2013-06-28 | |
| 30 | B01550 | 華裕證券有限公司 | 150,000 | -30,000 | 0.00 | -0.00 | 2013-06-28 | |
| 31 | B01417 | 致德證券有限公司 | 1,810,000 | -40,000 | 0.02 | -0.00 | 2013-06-28 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,060,000 | -45,000 | 0.01 | -0.00 | 2013-06-28 | |
| 33 | B01761 | 高氏兄弟証券有限公司 | 460,000 | -50,000 | 0.01 | -0.00 | 2013-06-28 | |
| 34 | B01754 | 亞太證券有限公司 | 1,010,000 | -60,000 | 0.01 | -0.00 | 2013-06-28 | |
| 35 | B01277 | 源盛證券有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2013-06-28 | |
| 36 | B01584 | 致富證券有限公司 | 9,480,000 | -80,000 | 0.11 | -0.00 | 2013-06-28 | |
| 37 | B01743 | 世博證券有限公司 | 300,000 | -100,000 | 0.00 | -0.00 | 2013-06-28 | |
| 38 | B01633 | 名匯證券有限公司 | 4,715,000 | -100,000 | 0.05 | -0.00 | 2013-06-28 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 25,345,000 | -100,000 | 0.29 | -0.00 | 2013-06-28 | |
| 40 | B01183 | 創興證券有限公司 | 6,815,000 | -150,000 | 0.08 | -0.00 | 2013-06-28 | |
| 41 | C00037 | 上海商業銀行有限公司 | 16,715,000 | -200,000 | 0.19 | -0.00 | 2013-06-28 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 63,430,000 | -200,000 | 0.73 | -0.00 | 2013-06-28 | |
| 43 | B01935 | 摩石證券有限公司 | 700,000 | -200,000 | 0.01 | -0.00 | 2013-06-28 | |
| 44 | B01630 | 安里證券有限公司 | 500,000 | -400,000 | 0.01 | -0.00 | 2013-06-28 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 28,700,000 | -460,000 | 0.33 | -0.01 | 2013-06-28 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 670,000 | -715,000 | 0.01 | -0.01 | 2013-06-28 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 30,860,000 | -925,000 | 0.36 | -0.01 | 2013-06-28 | |
| 48 | B01716 | 東方滙財證券有限公司 | 7,000,000 | -1,000,000 | 0.08 | -0.01 | 2013-06-28 | |
| 49 | C00040 | 中國工商銀行股份有限公司 | 101,015,000 | -1,500,000 | 1.16 | -0.02 | 2013-06-28 | |
| 50 | B01284 | 恒生證券有限公司 | 10,260,000 | -1,795,000 | 0.12 | -0.02 | 2013-06-28 | |
| 50 | Total changed named holdings | 1,493,753,040 | 0 | 17.20 | 0.00 | |||
| 233 | Unchanged named holdings | 6,669,472,087 | 0 | 76.78 | 0.00 | |||
| 283 | Total named holdings | 8,163,225,127 | 0 | 93.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 9,370,000 | 0 | 0.11 | 0.00 | |||
| 291 | Total securities in CCASS | 8,172,595,127 | 0 | 94.09 | 0.00 | |||
| Securities not in CCASS | 513,672,694 | 0 | 5.91 | 0.00 | ||||
| Issued securities | 8,686,267,821 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 10,030,000 |
| Turnover | 3,891,900 |
| Average price | 0.388 |
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