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 2013-10-15 to 2013-10-16
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 | C00010 | 花旗銀行 | 123,349,383 | 1,018,000 | 2.58 | 0.02 | 2013-10-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,510,000 | 968,000 | 0.03 | 0.02 | 2013-10-16 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,880,628 | 770,000 | 0.14 | 0.02 | 2013-10-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 62,481,873 | 616,632 | 1.30 | 0.01 | 2013-10-16 | |
| 5 | C00093 | BNP PARIBAS | 21,939,331 | 456,000 | 0.46 | 0.01 | 2013-10-16 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 2,153,219 | 90,000 | 0.04 | 0.00 | 2013-10-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,356,000 | 42,444 | 0.03 | 0.00 | 2013-10-16 | |
| 8 | B01338 | 英皇證券有限公司 | 410,000 | 40,000 | 0.01 | 0.00 | 2013-10-16 | |
| 9 | B01130 | 中銀國際證券有限公司 | 82,948,213 | 35,480 | 1.73 | 0.00 | 2013-10-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,839,607 | 34,000 | 0.04 | 0.00 | 2013-10-16 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,645,007 | 30,000 | 0.10 | 0.00 | 2013-10-16 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,307,248 | 20,000 | 0.03 | 0.00 | 2013-10-16 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 48,578,733 | 20,000 | 1.01 | 0.00 | 2013-10-16 | |
| 14 | B01855 | 匯金(證券)有限公司 | 34,000 | 14,000 | 0.00 | 0.00 | 2013-10-16 | |
| 15 | B01673 | 富昌證券有限公司 | 150,000 | 10,000 | 0.00 | 0.00 | 2013-10-16 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 346,000 | 8,000 | 0.01 | 0.00 | 2013-10-16 | |
| 17 | B01289 | 南華證券投資有限公司 | 128,211 | 6,000 | 0.00 | 0.00 | 2013-10-16 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,178,857 | 4,000 | 0.02 | 0.00 | 2013-10-16 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 956,619 | 4,000 | 0.02 | 0.00 | 2013-10-16 | |
| 20 | B01351 | 永豐證券有限公司 | 34,400 | 4,000 | 0.00 | 0.00 | 2013-10-16 | |
| 21 | B01584 | 致富證券有限公司 | 218,155 | 4,000 | 0.00 | 0.00 | 2013-10-16 | |
| 22 | B01240 | 秦志遠証券有限公司 | 8,622 | 1,000 | 0.00 | 0.00 | 2013-10-16 | |
| 23 | B01430 | 花旗環球金融亞洲有限公司 | 133,010 | 1,000 | 0.00 | 0.00 | 2013-10-16 | |
| 24 | B01769 | 一中證券有限公司 | 392 | -194 | 0.00 | -0.00 | 2013-10-16 | |
| 25 | C00102 | 麥格理銀行有限公司 | 233,931 | -1,600 | 0.00 | -0.00 | 2013-10-16 | |
| 26 | B01407 | 宏旺証券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2013-10-16 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 92,000 | -2,000 | 0.00 | -0.00 | 2013-10-16 | |
| 28 | B01809 | 華信證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-10-16 | |
| 29 | B01615 | 金輝証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-10-16 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 2,255,323 | -4,000 | 0.05 | -0.00 | 2013-10-16 | |
| 31 | C00018 | 恒生銀行有限公司 | 3,115,550 | -4,000 | 0.07 | -0.00 | 2013-10-16 | |
| 32 | B01118 | 東亞證券有限公司 | 1,273,955 | -4,000 | 0.03 | -0.00 | 2013-10-16 | |
| 33 | B01143 | 海通國際證券有限公司 | 1,497,739 | -4,000 | 0.03 | -0.00 | 2013-10-16 | |
| 34 | B01387 | 聯興證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2013-10-16 | |
| 35 | B01209 | 茂宸證券有限公司 | 165,400 | -4,000 | 0.00 | -0.00 | 2013-10-16 | |
| 36 | B01620 | 萬利企業(投資)有限公司 | 2,200 | -4,000 | 0.00 | -0.00 | 2013-10-16 | |
| 37 | C00003 | 東亞銀行有限公司 | 203,237 | -6,000 | 0.00 | -0.00 | 2013-10-16 | |
| 38 | B01356 | 滙業證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2013-10-16 | |
| 39 | B01184 | 華富建業證券有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 65,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 41 | C00037 | 上海商業銀行有限公司 | 717,400 | -12,000 | 0.01 | -0.00 | 2013-10-16 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 1,517,654 | -12,000 | 0.03 | -0.00 | 2013-10-16 | |
| 43 | B01631 | 梧桐證券有限公司 | 30,728 | -12,000 | 0.00 | -0.00 | 2013-10-16 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 1,359,117 | -12,000 | 0.03 | -0.00 | 2013-10-16 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2013-10-16 | |
| 46 | B01551 | 越秀証券有限公司 | 52,000 | -16,000 | 0.00 | -0.00 | 2013-10-16 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 391,447,006 | -16,665 | 8.17 | -0.00 | 2013-10-16 | |
| 48 | C00048 | 集友銀行有限公司 | 406,686 | -20,000 | 0.01 | -0.00 | 2013-10-16 | |
| 49 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,915,900 | -26,000 | 0.04 | -0.00 | 2013-10-16 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 886,629 | -26,000 | 0.02 | -0.00 | 2013-10-16 | |
| 51 | B01470 | 鴻昇證券有限公司 | 4,000 | -30,000 | 0.00 | -0.00 | 2013-10-16 | |
| 52 | C00041 | 華僑銀行 (香港) 有限公司 | 559,377 | -34,000 | 0.01 | -0.00 | 2013-10-16 | |
| 53 | B01959 | 中泰國際證券有限公司 | 32,000 | -40,000 | 0.00 | -0.00 | 2013-10-16 | |
| 54 | B01326 | 京信證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-10-16 | |
| 55 | B01284 | 恒生證券有限公司 | 2,113,064 | -49,000 | 0.04 | -0.00 | 2013-10-16 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 207,400 | -50,000 | 0.00 | -0.00 | 2013-10-16 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 813,802 | -58,000 | 0.02 | -0.00 | 2013-10-16 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,721,111 | -62,000 | 4.73 | -0.00 | 2013-10-16 | |
| 59 | B01078 | 渣打證券(香港)有限公司 | 1,227,224 | -84,000 | 0.03 | -0.00 | 2013-10-16 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 750,000 | -96,000 | 0.02 | -0.00 | 2013-10-16 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 31,959,877 | -184,000 | 0.67 | -0.00 | 2013-10-16 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,473,097 | -374,000 | 0.43 | -0.01 | 2013-10-16 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,356,578 | -2,851,097 | 14.02 | -0.06 | 2013-10-16 | |
| 63 | Total changed named holdings | 1,726,152,493 | 4,000 | 36.04 | 0.00 | |||
| 194 | Unchanged named holdings | 29,168,201 | 0 | 0.61 | 0.00 | |||
| 257 | Total named holdings | 1,755,320,694 | 4,000 | 36.65 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,585,913 | -4,000 | 0.03 | -0.00 | |||
| 292 | Total securities in CCASS | 1,756,906,607 | 0 | 36.68 | 0.00 | |||
| Securities not in CCASS | 3,032,843,782 | 0 | 63.32 | 0.00 | ||||
| Issued securities | 4,789,750,389 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 7,218,334 |
| Turnover | 141,484,685 |
| Average price | 19.601 |
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