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 2014-03-27 to 2014-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,313,807 | 1,065,000 | 3.65 | 0.04 | 2014-03-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,200,468 | 546,450 | 0.54 | 0.02 | 2014-03-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 186,414,785 | 520,573 | 7.13 | 0.02 | 2014-03-28 | |
| 4 | B01129 | 宏高證劵有限公司 | 362,000 | 202,000 | 0.01 | 0.01 | 2014-03-28 | |
| 5 | C00093 | BNP PARIBAS | 3,842,805 | 172,000 | 0.15 | 0.01 | 2014-03-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,244,710 | 122,000 | 0.51 | 0.00 | 2014-03-28 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,048,766 | 115,000 | 0.04 | 0.00 | 2014-03-28 | |
| 8 | C00010 | 花旗銀行 | 51,776,408 | 113,777 | 1.98 | 0.00 | 2014-03-28 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,871,001 | 86,000 | 0.07 | 0.00 | 2014-03-28 | |
| 10 | B01774 | 建達(香港)資本市場有限公司 | 57,700 | 56,900 | 0.00 | 0.00 | 2014-03-28 | |
| 11 | B01284 | 恒生證券有限公司 | 8,954,821 | 33,000 | 0.34 | 0.00 | 2014-03-28 | |
| 12 | B01584 | 致富證券有限公司 | 512,700 | 31,000 | 0.02 | 0.00 | 2014-03-28 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,088,100 | 25,000 | 0.04 | 0.00 | 2014-03-28 | |
| 14 | B01423 | 信誠證券有限公司 | 3,132,026 | 14,000 | 0.12 | 0.00 | 2014-03-28 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,257,024 | 11,000 | 0.09 | 0.00 | 2014-03-28 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 7,718,241 | 10,000 | 0.30 | 0.00 | 2014-03-28 | |
| 17 | B01209 | 茂宸證券有限公司 | 163,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 | |
| 18 | B01680 | 實德證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2014-03-28 | |
| 19 | B01849 | 順安證券資產管理有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2014-03-28 | |
| 20 | B01818 | 一通投資者有限公司 | 79,500 | 4,000 | 0.00 | 0.00 | 2014-03-28 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 272,000 | 4,000 | 0.01 | 0.00 | 2014-03-28 | |
| 22 | B01351 | 永豐證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2014-03-28 | |
| 23 | B01769 | 一中證券有限公司 | 466 | 90 | 0.00 | 0.00 | 2014-03-28 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2014-03-28 | |
| 25 | B01564 | 農銀國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-03-28 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 754,608 | -6,000 | 0.03 | -0.00 | 2014-03-28 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 2,201,240 | -26,000 | 0.08 | -0.00 | 2014-03-28 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 905,132 | -29,000 | 0.03 | -0.00 | 2014-03-28 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 73,151,136 | -31,001 | 2.80 | -0.00 | 2014-03-28 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 4,876,550 | -73,450 | 0.19 | -0.00 | 2014-03-28 | |
| 31 | B01590 | 盈透證券香港有限公司 | 937,996 | -79,000 | 0.04 | -0.00 | 2014-03-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,973,885 | -275,000 | 1.68 | -0.01 | 2014-03-28 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,486,087 | -1,160,000 | 15.17 | -0.04 | 2014-03-28 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,383 | -1,461,339 | 0.02 | -0.06 | 2014-03-28 | |
| 34 | Total changed named holdings | 916,436,345 | 6,000 | 35.07 | 0.00 | |||
| 202 | Unchanged named holdings | 102,355,259 | 0 | 3.92 | 0.00 | |||
| 236 | Total named holdings | 1,018,791,604 | 6,000 | 38.99 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,285,391 | 6,000 | 0.05 | 0.00 | |||
| 275 | Total securities in CCASS | 1,020,076,995 | 12,000 | 39.04 | 0.00 | |||
| Securities not in CCASS | 1,592,972,835 | -12,000 | 60.96 | -0.00 | ||||
| Issued securities | 2,613,049,830 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 4,233,310 |
| Turnover | 39,746,639 |
| Average price | 9.389 |
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