港華智慧能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | C00074 | DEUTSCHE BANK AG | 13,079,645 | 4,152,402 | 0.50 | 0.16 | 2013-10-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 216,669,648 | 1,192,923 | 8.29 | 0.05 | 2013-10-17 | |
| 3 | B01138 | 中信里昂證券有限公司 | 4,672,000 | 857,000 | 0.18 | 0.03 | 2013-10-17 | |
| 4 | C00010 | 花旗銀行 | 49,334,402 | 137,383 | 1.89 | 0.01 | 2013-10-17 | |
| 5 | B01284 | 恒生證券有限公司 | 10,489,643 | 82,000 | 0.40 | 0.00 | 2013-10-17 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 4,938,400 | 80,400 | 0.19 | 0.00 | 2013-10-17 | |
| 7 | B01184 | 華富建業證券有限公司 | 46,000 | 42,000 | 0.00 | 0.00 | 2013-10-17 | |
| 8 | B01584 | 致富證券有限公司 | 709,700 | 28,000 | 0.03 | 0.00 | 2013-10-17 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 83,416,311 | 26,000 | 3.19 | 0.00 | 2013-10-17 | |
| 10 | B01130 | 中銀國際證券有限公司 | 4,313,528 | 12,000 | 0.17 | 0.00 | 2013-10-17 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 1,810,264 | 10,000 | 0.07 | 0.00 | 2013-10-17 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,536,024 | 6,000 | 0.10 | 0.00 | 2013-10-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,535 | 5,000 | 0.02 | 0.00 | 2013-10-17 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 754,200 | 4,000 | 0.03 | 0.00 | 2013-10-17 | |
| 15 | B01298 | 結好證券有限公司 | 199,200 | 3,000 | 0.01 | 0.00 | 2013-10-17 | |
| 16 | B01740 | 贏證券有限公司 | 179,024 | 3,000 | 0.01 | 0.00 | 2013-10-17 | |
| 17 | B01769 | 一中證券有限公司 | 574 | 275 | 0.00 | 0.00 | 2013-10-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 507,922 | -1,000 | 0.02 | -0.00 | 2013-10-17 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 890 | -1,000 | 0.00 | -0.00 | 2013-10-17 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 7,900,241 | -3,000 | 0.30 | -0.00 | 2013-10-17 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,484,000 | -3,000 | 0.10 | -0.00 | 2013-10-17 | |
| 22 | B01118 | 東亞證券有限公司 | 2,868,735 | -5,000 | 0.11 | -0.00 | 2013-10-17 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 532,000 | -5,000 | 0.02 | -0.00 | 2013-10-17 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 56,000 | -5,000 | 0.00 | -0.00 | 2013-10-17 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,511,720 | -6,000 | 0.06 | -0.00 | 2013-10-17 | |
| 26 | B01849 | 順安證券資產管理有限公司 | 2,000 | -7,000 | 0.00 | -0.00 | 2013-10-17 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 134,000 | -8,000 | 0.01 | -0.00 | 2013-10-17 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,979,822 | -8,000 | 0.08 | -0.00 | 2013-10-17 | |
| 29 | B01351 | 永豐證券有限公司 | 36,000 | -9,000 | 0.00 | -0.00 | 2013-10-17 | |
| 30 | B01445 | 勝利證券有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 31 | B01680 | 實德證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 1,316,292 | -10,000 | 0.05 | -0.00 | 2013-10-17 | |
| 33 | B01143 | 海通國際證券有限公司 | 836,018 | -10,000 | 0.03 | -0.00 | 2013-10-17 | |
| 34 | B01362 | 祖達股票行有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 35 | B01402 | 英明證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 36 | B01818 | 一通投資者有限公司 | 131,000 | -13,000 | 0.01 | -0.00 | 2013-10-17 | |
| 37 | C00003 | 東亞銀行有限公司 | 421,000 | -20,000 | 0.02 | -0.00 | 2013-10-17 | |
| 38 | B01590 | 盈透證券香港有限公司 | 977,996 | -27,000 | 0.04 | -0.00 | 2013-10-17 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 20,000 | -35,000 | 0.00 | -0.00 | 2013-10-17 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 14,709,353 | -35,000 | 0.56 | -0.00 | 2013-10-17 | |
| 41 | C00002 | 交通銀行信託有限公司 | 1,344,120 | -212,000 | 0.05 | -0.01 | 2013-10-17 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,251,252 | -283,000 | 12.56 | -0.01 | 2013-10-17 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 11,711,927 | -413,000 | 0.45 | -0.02 | 2013-10-17 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,569,268 | -1,901,383 | 3.47 | -0.07 | 2013-10-17 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,202,677 | -3,581,000 | 2.15 | -0.14 | 2013-10-17 | |
| 45 | Total changed named holdings | 918,196,331 | 0 | 35.14 | 0.00 | |||
| 203 | Unchanged named holdings | 99,308,013 | 0 | 3.80 | 0.00 | |||
| 248 | Total named holdings | 1,017,504,344 | 0 | 38.94 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,654,891 | 0 | 0.06 | 0.00 | |||
| 293 | Total securities in CCASS | 1,019,159,235 | 0 | 39.01 | 0.00 | |||
| Securities not in CCASS | 1,593,690,595 | 0 | 60.99 | 0.00 | ||||
| Issued securities | 2,612,849,830 | 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 | 2013-10-15 |
| Volume | 5,315,725 |
| Turnover | 41,033,189 |
| Average price | 7.719 |
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