中國電力清潔能源發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00735 | 1999-11-04 | 2019-07-16 | 2019-08-21 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | C00039 | 渣打銀行(香港)有限公司 | 419,560,077 | 3,320,000 | 3.65 | 0.03 | 2014-05-23 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 50,360,000 | 3,000,000 | 0.44 | 0.03 | 2014-05-23 | |
| 3 | C00010 | 花旗銀行 | 159,013,579 | 2,000,000 | 1.38 | 0.02 | 2014-05-23 | |
| 4 | B01842 | 交銀國際證券有限公司 | 211,300,000 | 1,460,000 | 1.84 | 0.01 | 2014-05-23 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 4,240,000 | 400,000 | 0.04 | 0.00 | 2014-05-23 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 52,060,000 | 400,000 | 0.45 | 0.00 | 2014-05-23 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 14,290,835 | 200,000 | 0.12 | 0.00 | 2014-05-23 | |
| 8 | C00002 | 交通銀行信託有限公司 | 24,360,000 | 140,000 | 0.21 | 0.00 | 2014-05-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,744,608 | 60,000 | 0.66 | 0.00 | 2014-05-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 162,929,557 | 40,000 | 1.42 | 0.00 | 2014-05-23 | |
| 11 | B01563 | 信控國際證券有限公司 | 580,000 | 40,000 | 0.01 | 0.00 | 2014-05-23 | |
| 12 | B01738 | 東航國際金融(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-23 | |
| 13 | B01240 | 秦志遠証券有限公司 | 523,440 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 14 | B01818 | 一通投資者有限公司 | 1,620,000 | -20,000 | 0.01 | -0.00 | 2014-05-23 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 16,580,000 | -20,000 | 0.14 | -0.00 | 2014-05-23 | |
| 16 | B01921 | 公平證券有限公司 | 80,000 | -40,000 | 0.00 | -0.00 | 2014-05-23 | |
| 17 | B01543 | 廣發行証券有限公司 | 260,000 | -40,000 | 0.00 | -0.00 | 2014-05-23 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 26,061,800 | -40,000 | 0.23 | -0.00 | 2014-05-23 | |
| 19 | B01118 | 東亞證券有限公司 | 15,660,000 | -40,000 | 0.14 | -0.00 | 2014-05-23 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 3,840,000 | -60,000 | 0.03 | -0.00 | 2014-05-23 | |
| 21 | B01373 | 恒豐證券有限公司 | 1,980,000 | -60,000 | 0.02 | -0.00 | 2014-05-23 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 5,980,000 | -60,000 | 0.05 | -0.00 | 2014-05-23 | |
| 23 | B01209 | 茂宸證券有限公司 | 8,880,000 | -60,000 | 0.08 | -0.00 | 2014-05-23 | |
| 24 | B01130 | 中銀國際證券有限公司 | 301,566,000 | -100,000 | 2.63 | -0.00 | 2014-05-23 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 2,540,000 | -100,000 | 0.02 | -0.00 | 2014-05-23 | |
| 26 | B01119 | 時富證券有限公司 | 13,400,000 | -100,000 | 0.12 | -0.00 | 2014-05-23 | |
| 27 | B01514 | 高信證券有限公司 | 3,680,000 | -100,000 | 0.03 | -0.00 | 2014-05-23 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 26,530,800 | -120,000 | 0.23 | -0.00 | 2014-05-23 | |
| 29 | B01508 | 西證(香港)證券經紀有限公司 | 280,000 | -120,000 | 0.00 | -0.00 | 2014-05-23 | |
| 30 | B01284 | 恒生證券有限公司 | 148,457,765 | -150,000 | 1.29 | -0.00 | 2014-05-23 | |
| 31 | C00074 | DEUTSCHE BANK AG | 51,214,808 | -160,000 | 0.45 | -0.00 | 2014-05-23 | |
| 32 | B01584 | 致富證券有限公司 | 9,200,000 | -160,000 | 0.08 | -0.00 | 2014-05-23 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 19,800,000 | -180,000 | 0.17 | -0.00 | 2014-05-23 | |
| 34 | B01666 | 寶新證券有限公司 | 120,000 | -200,000 | 0.00 | -0.00 | 2014-05-23 | |
| 35 | B01143 | 海通國際證券有限公司 | 96,812,000 | -200,000 | 0.84 | -0.00 | 2014-05-23 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,560,000 | -200,000 | 0.09 | -0.00 | 2014-05-23 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 7,440,020 | -220,000 | 0.06 | -0.00 | 2014-05-23 | |
| 38 | B01590 | 盈透證券香港有限公司 | 35,340,000 | -240,000 | 0.31 | -0.00 | 2014-05-23 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 315,026,000 | -260,000 | 2.74 | -0.00 | 2014-05-23 | |
| 40 | B01853 | 民銀證券有限公司 | 3,405,210 | -260,000 | 0.03 | -0.00 | 2014-05-23 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 116,773,990 | -300,000 | 1.02 | -0.00 | 2014-05-23 | |
| 42 | B01673 | 富昌證券有限公司 | 4,040,000 | -300,000 | 0.04 | -0.00 | 2014-05-23 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 10,120,000 | -400,000 | 0.09 | -0.00 | 2014-05-23 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 12,745,000 | -580,000 | 0.11 | -0.01 | 2014-05-23 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 86,620,000 | -700,000 | 0.75 | -0.01 | 2014-05-23 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,903,259 | -5,560,000 | 6.29 | -0.05 | 2014-05-23 | |
| 46 | Total changed named holdings | 3,254,498,748 | -60,000 | 28.33 | -0.00 | |||
| 278 | Unchanged named holdings | 4,173,761,196 | 0 | 36.33 | 0.00 | |||
| 324 | Total named holdings | 7,428,259,944 | -60,000 | 64.67 | 0.00 | |||
| 41 | Unnamed Investor Participants | 8,130,000 | 60,000 | 0.07 | 0.00 | |||
| 365 | Total securities in CCASS | 7,436,389,944 | 0 | 64.74 | 0.00 | |||
| Securities not in CCASS | 4,050,544,118 | 0 | 35.26 | 0.00 | ||||
| Issued securities | 11,486,934,062 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 14,290,000 |
| Turnover | 6,517,900 |
| Average price | 0.456 |
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