漢能薄膜發電集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 403,541,605 | 8,275,041 | 1.41 | 0.03 | 2014-04-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 5,864,000 | 4,988,000 | 0.02 | 0.02 | 2014-04-08 | |
| 3 | C00010 | 花旗銀行 | 101,676,012 | 3,124,000 | 0.36 | 0.01 | 2014-04-08 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 28,705,071 | 2,190,000 | 0.10 | 0.01 | 2014-04-08 | |
| 5 | B01284 | 恒生證券有限公司 | 175,722,040 | 1,254,000 | 0.61 | 0.00 | 2014-04-08 | |
| 6 | B01633 | 名匯證券有限公司 | 14,928,000 | 1,192,000 | 0.05 | 0.00 | 2014-04-08 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,100,000 | 1,000,000 | 0.00 | 0.00 | 2014-04-08 | |
| 8 | B01842 | 交銀國際證券有限公司 | 8,930,000 | 950,000 | 0.03 | 0.00 | 2014-04-08 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 4,096,466,000 | 940,000 | 14.32 | 0.00 | 2014-04-08 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 2,719,000 | 626,000 | 0.01 | 0.00 | 2014-04-08 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 37,974,000 | 530,000 | 0.13 | 0.00 | 2014-04-08 | |
| 12 | B01584 | 致富證券有限公司 | 42,206,000 | 508,000 | 0.15 | 0.00 | 2014-04-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 257,708,000 | 462,000 | 0.90 | 0.00 | 2014-04-08 | |
| 14 | B01673 | 富昌證券有限公司 | 68,352,000 | 460,000 | 0.24 | 0.00 | 2014-04-08 | |
| 15 | B01183 | 創興證券有限公司 | 99,292,000 | 442,000 | 0.35 | 0.00 | 2014-04-08 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 32,138,000 | 418,000 | 0.11 | 0.00 | 2014-04-08 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 13,632,000 | 272,000 | 0.05 | 0.00 | 2014-04-08 | |
| 18 | B01866 | 工銀國際證券有限公司 | 3,392,000 | 250,000 | 0.01 | 0.00 | 2014-04-08 | |
| 19 | B01636 | 東信證券有限公司 | 23,990,000 | 230,000 | 0.08 | 0.00 | 2014-04-08 | |
| 20 | C00048 | 集友銀行有限公司 | 16,374,000 | 210,000 | 0.06 | 0.00 | 2014-04-08 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 36,190,000 | 200,000 | 0.13 | 0.00 | 2014-04-08 | |
| 22 | B01640 | 北京證券有限公司 | 1,500,000 | 200,000 | 0.01 | 0.00 | 2014-04-08 | |
| 23 | B01298 | 結好證券有限公司 | 1,714,000 | 200,000 | 0.01 | 0.00 | 2014-04-08 | |
| 24 | B01118 | 東亞證券有限公司 | 19,775,600 | 196,000 | 0.07 | 0.00 | 2014-04-08 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,400,000 | 172,000 | 0.05 | 0.00 | 2014-04-08 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 1,232,009,960 | 150,000 | 4.31 | 0.00 | 2014-04-08 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 50,384,426 | 146,000 | 0.18 | 0.00 | 2014-04-08 | |
| 28 | B01423 | 信誠證券有限公司 | 9,546,000 | 100,000 | 0.03 | 0.00 | 2014-04-08 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 7,291,995 | 100,000 | 0.03 | 0.00 | 2014-04-08 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 2,278,000 | 100,000 | 0.01 | 0.00 | 2014-04-08 | |
| 31 | B01590 | 盈透證券香港有限公司 | 3,230,100 | 90,000 | 0.01 | 0.00 | 2014-04-08 | |
| 32 | C00002 | 交通銀行信託有限公司 | 506,580,000 | 82,000 | 1.77 | 0.00 | 2014-04-08 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 4,340,000 | 80,000 | 0.02 | 0.00 | 2014-04-08 | |
| 34 | C00037 | 上海商業銀行有限公司 | 29,042,000 | 76,000 | 0.10 | 0.00 | 2014-04-08 | |
| 35 | B01695 | 大新證券有限公司 | 13,714,000 | 60,000 | 0.05 | 0.00 | 2014-04-08 | |
| 36 | B01119 | 時富證券有限公司 | 169,202,000 | 60,000 | 0.59 | 0.00 | 2014-04-08 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 1,528,000 | 56,000 | 0.01 | 0.00 | 2014-04-08 | |
| 38 | B01818 | 一通投資者有限公司 | 4,802,000 | 52,000 | 0.02 | 0.00 | 2014-04-08 | |
| 39 | B01389 | 中融平和證券有限公司 | 220,000 | 50,000 | 0.00 | 0.00 | 2014-04-08 | |
| 40 | B01676 | 大盛証券投資有限公司 | 946,000 | 50,000 | 0.00 | 0.00 | 2014-04-08 | |
| 41 | B01728 | 安捷證券有限公司 | 304,000 | 50,000 | 0.00 | 0.00 | 2014-04-08 | |
| 42 | B01684 | 宏安證券有限公司 | 1,186,000 | 50,000 | 0.00 | 0.00 | 2014-04-08 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 22,880,000 | 50,000 | 0.08 | 0.00 | 2014-04-08 | |
| 44 | C00003 | 東亞銀行有限公司 | 34,368,000 | 50,000 | 0.12 | 0.00 | 2014-04-08 | |
| 45 | B01938 | 興證國際證券有限公司 | 14,118,000 | 50,000 | 0.05 | 0.00 | 2014-04-08 | |
| 46 | B01959 | 中泰國際證券有限公司 | 9,340,000 | 40,000 | 0.03 | 0.00 | 2014-04-08 | |
| 47 | B01649 | 信達國際證券有限公司 | 10,072,000 | 40,000 | 0.04 | 0.00 | 2014-04-08 | |
| 48 | B01137 | 周生生證劵有限公司 | 2,786,000 | 40,000 | 0.01 | 0.00 | 2014-04-08 | |
| 49 | B01545 | 東盛證券(經紀)有限公司 | 10,130,000 | 40,000 | 0.04 | 0.00 | 2014-04-08 | |
| 50 | B01905 | 國證國際證券(香港)有限公司 | 26,288,000 | 30,000 | 0.09 | 0.00 | 2014-04-08 | |
| 51 | B01567 | 發利證券有限公司 | 280,000 | 30,000 | 0.00 | 0.00 | 2014-04-08 | |
| 52 | B01715 | 統一證券(香港)有限公司 | 96,000 | 30,000 | 0.00 | 0.00 | 2014-04-08 | |
| 53 | C00093 | BNP PARIBAS | 62,115,509 | 20,000 | 0.22 | 0.00 | 2014-04-08 | |
| 54 | B01289 | 南華證券投資有限公司 | 4,574,000 | 20,000 | 0.02 | 0.00 | 2014-04-08 | |
| 55 | B01607 | 興業金融證券有限公司 | 3,770,000 | 20,000 | 0.01 | 0.00 | 2014-04-08 | |
| 56 | B01351 | 永豐證券有限公司 | 18,468,000 | 14,000 | 0.06 | 0.00 | 2014-04-08 | |
| 57 | B01428 | 協興股票有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2014-04-08 | |
| 58 | B01753 | 富強證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-08 | |
| 59 | B01416 | 滙盈證券有限公司 | 666,000 | 10,000 | 0.00 | 0.00 | 2014-04-08 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,929,200 | -6,000 | 0.01 | -0.00 | 2014-04-08 | |
| 61 | B01209 | 茂宸證券有限公司 | 1,990,000 | -8,000 | 0.01 | -0.00 | 2014-04-08 | |
| 62 | B01552 | 嘉利證券投資有限公司 | 9,736,000 | -10,000 | 0.03 | -0.00 | 2014-04-08 | |
| 63 | B01910 | 富冊國際證券期貨有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 64 | B01563 | 信控國際證券有限公司 | 2,114,000 | -14,000 | 0.01 | -0.00 | 2014-04-08 | |
| 65 | B01267 | 永富證券有限公司 | 1,438,000 | -20,000 | 0.01 | -0.00 | 2014-04-08 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 55,673,533 | -30,000 | 0.19 | -0.00 | 2014-04-08 | |
| 67 | B01491 | 瑞士信貸證券(香港)有限公司 | 78,096,516 | -40,000 | 0.27 | -0.00 | 2014-04-08 | |
| 68 | B01556 | 六福證券(香港)有限公司 | 392,000 | -74,000 | 0.00 | -0.00 | 2014-04-08 | |
| 69 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 46,262,000 | -120,000 | 0.16 | -0.00 | 2014-04-08 | |
| 70 | B01089 | 滙豐金融證券(香港)有限公司 | 117,218,000 | -120,000 | 0.41 | -0.00 | 2014-04-08 | |
| 71 | B01668 | 耀才證券國際(香港)有限公司 | 16,298,000 | -142,000 | 0.06 | -0.00 | 2014-04-08 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 25,895,212 | -190,000 | 0.09 | -0.00 | 2014-04-08 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,736,080 | -216,480 | 0.03 | -0.00 | 2014-04-08 | |
| 74 | B01565 | 國泰君安證券(香港)有限公司 | 100,411,951 | -256,000 | 0.35 | -0.00 | 2014-04-08 | |
| 75 | B01438 | 金利豐證券有限公司 | 15,388,000 | -300,000 | 0.05 | -0.00 | 2014-04-08 | |
| 76 | B01256 | 國金證券(香港)有限公司 | 43,706,000 | -350,000 | 0.15 | -0.00 | 2014-04-08 | |
| 77 | B01130 | 中銀國際證券有限公司 | 252,219,363 | -405,600 | 0.88 | -0.00 | 2014-04-08 | |
| 78 | B01353 | 大華繼顯(香港)有限公司 | 43,542,000 | -460,000 | 0.15 | -0.00 | 2014-04-08 | |
| 79 | B01430 | 花旗環球金融亞洲有限公司 | 17,700,000 | -552,080 | 0.06 | -0.00 | 2014-04-08 | |
| 80 | C00028 | 南洋商業銀行有限公司 | 41,727,200 | -578,000 | 0.15 | -0.00 | 2014-04-08 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 4,841,060,048 | -644,000 | 16.92 | -0.00 | 2014-04-08 | |
| 82 | B01929 | 中國銀河國際證券(香港)有限公司 | 18,282,000 | -696,000 | 0.06 | -0.00 | 2014-04-08 | |
| 83 | C00033 | 中國銀行(香港)有限公司 | 1,120,858,000 | -706,000 | 3.92 | -0.00 | 2014-04-08 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,723,358 | -850,000 | 0.45 | -0.00 | 2014-04-08 | |
| 85 | B01143 | 海通國際證券有限公司 | 2,974,516,000 | -3,114,000 | 10.40 | -0.01 | 2014-04-08 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,866,386,902 | -4,380,000 | 10.02 | -0.02 | 2014-04-08 | |
| 87 | B01184 | 華富建業證券有限公司 | 51,986,000 | -4,670,000 | 0.18 | -0.02 | 2014-04-08 | |
| 88 | B01814 | 立橋證券有限公司 | 101,782,840 | -4,850,000 | 0.36 | -0.02 | 2014-04-08 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,110,000 | -7,172,481 | 0.29 | -0.03 | 2014-04-08 | |
| 89 | Total changed named holdings | 20,831,133,521 | 160,400 | 72.80 | 0.00 | |||
| 240 | Unchanged named holdings | 1,901,545,328 | 0 | 6.65 | 0.00 | |||
| 329 | Total named holdings | 22,732,678,849 | 160,400 | 79.45 | 0.00 | |||
| 27 | Unnamed Investor Participants | 19,952,000 | 0 | 0.07 | 0.00 | |||
| 356 | Total securities in CCASS | 22,752,630,849 | 160,400 | 79.52 | 0.00 | |||
| Securities not in CCASS | 5,860,814,918 | -160,400 | 20.48 | -0.00 | ||||
| Issued securities | 28,613,445,767 | 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 | 2014-04-04 |
| Volume | 45,944,000 |
| Turnover | 53,572,992 |
| Average price | 1.166 |
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