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 2014-03-31 to 2014-04-01
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 | C00093 | BNP PARIBAS | 12,361,048 | 4,246,816 | 0.26 | 0.09 | 2014-04-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 431,155,425 | 1,660,267 | 9.00 | 0.03 | 2014-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,026,542 | 607,300 | 13.94 | 0.01 | 2014-04-01 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,042,400 | 150,100 | 0.06 | 0.00 | 2014-04-01 | |
| 5 | C00018 | 恒生銀行有限公司 | 3,048,550 | 26,000 | 0.06 | 0.00 | 2014-04-01 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-04-01 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 38,048 | 22,048 | 0.00 | 0.00 | 2014-04-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,070,000 | 16,000 | 0.04 | 0.00 | 2014-04-01 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,297,616 | 14,000 | 0.05 | 0.00 | 2014-04-01 | |
| 10 | B01708 | 羅沙證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,649,265 | 8,000 | 0.16 | 0.00 | 2014-04-01 | |
| 12 | B01509 | 益群證券有限公司 | 37,000 | 6,000 | 0.00 | 0.00 | 2014-04-01 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 79,400 | 4,000 | 0.00 | 0.00 | 2014-04-01 | |
| 14 | B01183 | 創興證券有限公司 | 174,000 | 2,000 | 0.00 | 0.00 | 2014-04-01 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2014-04-01 | |
| 16 | B01769 | 一中證券有限公司 | 375 | -1,269 | 0.00 | -0.00 | 2014-04-01 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 79,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 277,569 | -2,000 | 0.01 | -0.00 | 2014-04-01 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 1,240 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 20 | B01584 | 致富證券有限公司 | 188,331 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 21 | B01184 | 華富建業證券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 22 | B01213 | 萬利證劵有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,557,297 | -4,000 | 0.03 | -0.00 | 2014-04-01 | |
| 24 | B01695 | 大新證券有限公司 | 288,752 | -4,000 | 0.01 | -0.00 | 2014-04-01 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 545,380 | -4,000 | 0.01 | -0.00 | 2014-04-01 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 705,863 | -4,000 | 0.01 | -0.00 | 2014-04-01 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,367,739 | -4,000 | 0.03 | -0.00 | 2014-04-01 | |
| 28 | C00102 | 麥格理銀行有限公司 | 110,000 | -4,000 | 0.00 | -0.00 | 2014-04-01 | |
| 29 | B01481 | 恒盛證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2014-04-01 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 279,437 | -8,000 | 0.01 | -0.00 | 2014-04-01 | |
| 31 | B01118 | 東亞證券有限公司 | 1,337,955 | -8,000 | 0.03 | -0.00 | 2014-04-01 | |
| 32 | B01815 | T & F EQUITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 33 | B01284 | 恒生證券有限公司 | 1,490,821 | -10,000 | 0.03 | -0.00 | 2014-04-01 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 76,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 35 | C00048 | 集友銀行有限公司 | 272,686 | -10,000 | 0.01 | -0.00 | 2014-04-01 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 336,629 | -16,000 | 0.01 | -0.00 | 2014-04-01 | |
| 37 | B01882 | 平安證券(香港)控股有限公司 | 130,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 664,619 | -24,000 | 0.01 | -0.00 | 2014-04-01 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 239,680 | -36,000 | 0.01 | -0.00 | 2014-04-01 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,398,681 | -40,000 | 0.57 | -0.00 | 2014-04-01 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,829,788 | -76,000 | 0.14 | -0.00 | 2014-04-01 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,599 | -124,925 | 0.03 | -0.00 | 2014-04-01 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,844,017 | -137,396 | 4.80 | -0.00 | 2014-04-01 | |
| 44 | B01130 | 中銀國際證券有限公司 | 83,205,137 | -156,000 | 1.74 | -0.00 | 2014-04-01 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 860,610 | -165,445 | 0.02 | -0.00 | 2014-04-01 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 32,922,498 | -376,000 | 0.69 | -0.01 | 2014-04-01 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 55,537,244 | -836,012 | 1.16 | -0.02 | 2014-04-01 | |
| 48 | C00074 | DEUTSCHE BANK AG | 43,686,035 | -987,453 | 0.91 | -0.02 | 2014-04-01 | |
| 49 | C00010 | 花旗銀行 | 115,108,440 | -3,706,031 | 2.40 | -0.08 | 2014-04-01 | |
| 49 | Total changed named holdings | 1,737,238,716 | -2,000 | 36.25 | -0.00 | |||
| 187 | Unchanged named holdings | 19,793,189 | 0 | 0.41 | 0.00 | |||
| 236 | Total named holdings | 1,757,031,905 | -2,000 | 36.67 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,521,913 | 2,000 | 0.03 | 0.00 | |||
| 271 | Total securities in CCASS | 1,758,553,818 | 0 | 36.70 | 0.00 | |||
| Securities not in CCASS | 3,033,333,899 | 0 | 63.30 | 0.00 | ||||
| Issued securities | 4,791,887,717 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 5,018,731 |
| Turnover | 98,809,882 |
| Average price | 19.688 |
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