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 2014-02-24 to 2014-02-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,968 | 497,380 | 0.04 | 0.02 | 2014-02-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,885,026 | 274,000 | 3.63 | 0.01 | 2014-02-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,823,811 | 218,000 | 14.92 | 0.01 | 2014-02-25 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,069,001 | 87,200 | 0.08 | 0.00 | 2014-02-25 | |
| 5 | B01455 | 中潤證券有限公司 | 589,000 | 50,000 | 0.02 | 0.00 | 2014-02-25 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 4,850,000 | 47,000 | 0.19 | 0.00 | 2014-02-25 | |
| 7 | B01118 | 東亞證券有限公司 | 2,638,735 | 30,000 | 0.10 | 0.00 | 2014-02-25 | |
| 8 | C00018 | 恒生銀行有限公司 | 815,186 | 24,000 | 0.03 | 0.00 | 2014-02-25 | |
| 9 | C00010 | 花旗銀行 | 50,650,413 | 16,200 | 1.94 | 0.00 | 2014-02-25 | |
| 10 | B01842 | 交銀國際證券有限公司 | 429,132 | 10,000 | 0.02 | 0.00 | 2014-02-25 | |
| 11 | B01581 | 滙富金融服務有限公司 | 231,000 | 6,000 | 0.01 | 0.00 | 2014-02-25 | |
| 12 | B01818 | 一通投資者有限公司 | 93,500 | 2,000 | 0.00 | 0.00 | 2014-02-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002,187 | 1,000 | 0.04 | 0.00 | 2014-02-25 | |
| 14 | B01769 | 一中證券有限公司 | 387 | -400 | 0.00 | -0.00 | 2014-02-25 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,782,024 | -1,000 | 0.11 | -0.00 | 2014-02-25 | |
| 16 | B01649 | 信達國際證券有限公司 | 271,000 | -1,000 | 0.01 | -0.00 | 2014-02-25 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 930,766 | -2,000 | 0.04 | -0.00 | 2014-02-25 | |
| 18 | B01298 | 結好證券有限公司 | 229,200 | -3,000 | 0.01 | -0.00 | 2014-02-25 | |
| 19 | B01584 | 致富證券有限公司 | 537,700 | -5,000 | 0.02 | -0.00 | 2014-02-25 | |
| 20 | B01849 | 順安證券資產管理有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2014-02-25 | |
| 21 | B01660 | 瑞城證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2014-02-25 | |
| 22 | C00074 | DEUTSCHE BANK AG | 8,798,506 | -7,986 | 0.34 | -0.00 | 2014-02-25 | |
| 23 | B01284 | 恒生證券有限公司 | 8,927,821 | -8,000 | 0.34 | -0.00 | 2014-02-25 | |
| 24 | B01130 | 中銀國際證券有限公司 | 4,245,705 | -10,000 | 0.16 | -0.00 | 2014-02-25 | |
| 25 | B01137 | 周生生證劵有限公司 | 61,108 | -10,000 | 0.00 | -0.00 | 2014-02-25 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,263,024 | -10,000 | 0.09 | -0.00 | 2014-02-25 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 358,000 | -11,000 | 0.01 | -0.00 | 2014-02-25 | |
| 28 | B01590 | 盈透證券香港有限公司 | 966,996 | -13,000 | 0.04 | -0.00 | 2014-02-25 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 475,400 | -16,000 | 0.02 | -0.00 | 2014-02-25 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 7,778,241 | -40,000 | 0.30 | -0.00 | 2014-02-25 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 795,608 | -40,000 | 0.03 | -0.00 | 2014-02-25 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 5,177,927 | -41,000 | 0.20 | -0.00 | 2014-02-25 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 12,606,353 | -49,000 | 0.48 | -0.00 | 2014-02-25 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,452,050 | -64,000 | 1.70 | -0.00 | 2014-02-25 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 200,891,256 | -897,394 | 7.69 | -0.03 | 2014-02-25 | |
| 36 | Total changed named holdings | 851,829,031 | 0 | 32.60 | 0.00 | |||
| 209 | Unchanged named holdings | 166,731,213 | 0 | 6.38 | 0.00 | |||
| 245 | Total named holdings | 1,018,560,244 | 0 | 38.98 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,295,391 | 0 | 0.05 | 0.00 | |||
| 283 | Total securities in CCASS | 1,019,855,635 | 0 | 39.03 | 0.00 | |||
| Securities not in CCASS | 1,592,994,195 | 0 | 60.97 | 0.00 | ||||
| Issued securities | 2,612,849,830 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 1,358,000 |
| Turnover | 12,674,658 |
| Average price | 9.333 |
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