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 2014-06-17 to 2014-06-18
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 | 6,987,552 | 481,000 | 0.27 | 0.02 | 2014-06-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 184,401,802 | 451,000 | 7.05 | 0.02 | 2014-06-18 | |
| 3 | C00010 | 花旗銀行 | 58,845,016 | 63,500 | 2.25 | 0.00 | 2014-06-18 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,652,018 | 48,000 | 0.06 | 0.00 | 2014-06-18 | |
| 5 | C00018 | 恒生銀行有限公司 | 824,186 | 24,000 | 0.03 | 0.00 | 2014-06-18 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,265,100 | 16,000 | 0.05 | 0.00 | 2014-06-18 | |
| 7 | B01423 | 信誠證券有限公司 | 3,134,026 | 12,000 | 0.12 | 0.00 | 2014-06-18 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 2,220,240 | 10,000 | 0.08 | 0.00 | 2014-06-18 | |
| 9 | B01284 | 恒生證券有限公司 | 10,414,821 | 9,000 | 0.40 | 0.00 | 2014-06-18 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,176,024 | 9,000 | 0.08 | 0.00 | 2014-06-18 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,521,720 | 5,000 | 0.06 | 0.00 | 2014-06-18 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,216,766 | 5,000 | 0.05 | 0.00 | 2014-06-18 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 5,326,593 | 4,000 | 0.20 | 0.00 | 2014-06-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,906 | 3,000 | 0.01 | 0.00 | 2014-06-18 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 12,749,710 | 3,000 | 0.49 | 0.00 | 2014-06-18 | |
| 16 | B01298 | 結好證券有限公司 | 240,200 | 3,000 | 0.01 | 0.00 | 2014-06-18 | |
| 17 | C00093 | BNP PARIBAS | 3,952,174 | 500 | 0.15 | 0.00 | 2014-06-18 | |
| 18 | B01769 | 一中證券有限公司 | 65 | -615 | 0.00 | -0.00 | 2014-06-18 | |
| 19 | B01351 | 永豐證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2014-06-18 | |
| 20 | B01584 | 致富證券有限公司 | 745,700 | -1,000 | 0.03 | -0.00 | 2014-06-18 | |
| 21 | B01818 | 一通投資者有限公司 | 124,500 | -2,000 | 0.00 | -0.00 | 2014-06-18 | |
| 22 | B01700 | 滙信理財有限公司 | 86,000 | -3,000 | 0.00 | -0.00 | 2014-06-18 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 474,216 | -3,000 | 0.02 | -0.00 | 2014-06-18 | |
| 24 | C00048 | 集友銀行有限公司 | 276,600 | -4,000 | 0.01 | -0.00 | 2014-06-18 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,686,996 | -5,000 | 0.06 | -0.00 | 2014-06-18 | |
| 26 | B01137 | 周生生證劵有限公司 | 46,108 | -6,000 | 0.00 | -0.00 | 2014-06-18 | |
| 27 | B01501 | 金旭證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2014-06-18 | |
| 28 | B01680 | 實德證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-06-18 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,003 | -30,000 | 0.04 | -0.00 | 2014-06-18 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,529,001 | -31,000 | 0.06 | -0.00 | 2014-06-18 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,903,723 | -90,385 | 15.56 | -0.00 | 2014-06-18 | |
| 32 | B01130 | 中銀國際證券有限公司 | 6,832,705 | -121,000 | 0.26 | -0.00 | 2014-06-18 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 63,304,937 | -157,000 | 2.42 | -0.01 | 2014-06-18 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,004,098 | -253,000 | 3.56 | -0.01 | 2014-06-18 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,655,264 | -408,000 | 1.55 | -0.02 | 2014-06-18 | |
| 35 | Total changed named holdings | 913,959,770 | 0 | 34.94 | 0.00 | |||
| 209 | Unchanged named holdings | 107,130,834 | 0 | 4.10 | 0.00 | |||
| 244 | Total named holdings | 1,021,090,604 | 0 | 39.04 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,314,391 | 0 | 0.05 | 0.00 | |||
| 283 | Total securities in CCASS | 1,022,404,995 | 0 | 39.09 | 0.00 | |||
| Securities not in CCASS | 1,593,164,835 | 0 | 60.91 | 0.00 | ||||
| Issued securities | 2,615,569,830 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 937,385 |
| Turnover | 8,595,797 |
| Average price | 9.170 |
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