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 2014-07-25 to 2014-07-28
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 | C00039 | 渣打銀行(香港)有限公司 | 187,767,647 | 691,087 | 7.13 | 0.03 | 2014-07-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,128,351 | 587,300 | 0.27 | 0.02 | 2014-07-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,827,354 | 530,413 | 15.61 | 0.02 | 2014-07-28 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 4,430,914 | 70,000 | 0.17 | 0.00 | 2014-07-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,589,022 | 56,000 | 3.52 | 0.00 | 2014-07-28 | |
| 6 | B01455 | 中潤證券有限公司 | 59,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,033,162 | 50,000 | 0.04 | 0.00 | 2014-07-28 | |
| 8 | B01680 | 實德證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,700,885 | 20,000 | 0.06 | 0.00 | 2014-07-28 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 475,043 | 20,000 | 0.02 | 0.00 | 2014-07-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,949 | 19,000 | 0.01 | 0.00 | 2014-07-28 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 191,393 | 16,000 | 0.01 | 0.00 | 2014-07-28 | |
| 13 | C00010 | 花旗銀行 | 59,859,182 | 10,126 | 2.27 | 0.00 | 2014-07-28 | |
| 14 | B01936 | 敏哲証券有限公司 | 225,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 | |
| 15 | C00093 | BNP PARIBAS | 3,870,945 | 5,819 | 0.15 | 0.00 | 2014-07-28 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,995,043 | 5,000 | 0.11 | 0.00 | 2014-07-28 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 50,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 | |
| 18 | B01118 | 東亞證券有限公司 | 2,992,092 | 5,000 | 0.11 | 0.00 | 2014-07-28 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 81,035 | 4,000 | 0.00 | 0.00 | 2014-07-28 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 666,989 | 4,000 | 0.03 | 0.00 | 2014-07-28 | |
| 21 | B01289 | 南華證券投資有限公司 | 204,692 | 2,000 | 0.01 | 0.00 | 2014-07-28 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,610,216 | 2,000 | 0.10 | 0.00 | 2014-07-28 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 71,000 | -3,000 | 0.00 | -0.00 | 2014-07-28 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 3,018,200 | -4,000 | 0.11 | -0.00 | 2014-07-28 | |
| 25 | B01769 | 一中證券有限公司 | 636 | -4,745 | 0.00 | -0.00 | 2014-07-28 | |
| 26 | B01514 | 高信證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 | |
| 27 | B01818 | 一通投資者有限公司 | 243,669 | -6,000 | 0.01 | -0.00 | 2014-07-28 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 8,008,629 | -6,000 | 0.30 | -0.00 | 2014-07-28 | |
| 29 | B01130 | 中銀國際證券有限公司 | 7,181,426 | -6,000 | 0.27 | -0.00 | 2014-07-28 | |
| 30 | B01423 | 信誠證券有限公司 | 3,367,043 | -6,000 | 0.13 | -0.00 | 2014-07-28 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-07-28 | |
| 32 | B01584 | 致富證券有限公司 | 718,048 | -7,000 | 0.03 | -0.00 | 2014-07-28 | |
| 33 | B01901 | 招銀國際證券有限公司 | 72,000 | -9,000 | 0.00 | -0.00 | 2014-07-28 | |
| 34 | B01695 | 大新證券有限公司 | 398,000 | -10,000 | 0.02 | -0.00 | 2014-07-28 | |
| 35 | B01581 | 滙富金融服務有限公司 | 225,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,043 | -10,000 | 0.00 | -0.00 | 2014-07-28 | |
| 37 | B01771 | 星火證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2014-07-28 | |
| 38 | B01230 | 高裕證券有限公司 | 227,500 | -12,000 | 0.01 | -0.00 | 2014-07-28 | |
| 39 | B01351 | 永豐證券有限公司 | 49,000 | -13,000 | 0.00 | -0.00 | 2014-07-28 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 2,951,681 | -14,000 | 0.11 | -0.00 | 2014-07-28 | |
| 41 | B01849 | 順安證券資產管理有限公司 | 29,000 | -15,000 | 0.00 | -0.00 | 2014-07-28 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 12,347,977 | -17,000 | 0.47 | -0.00 | 2014-07-28 | |
| 43 | B01119 | 時富證券有限公司 | 503,224 | -18,000 | 0.02 | -0.00 | 2014-07-28 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 1,855,720 | -50,000 | 0.07 | -0.00 | 2014-07-28 | |
| 45 | B01143 | 海通國際證券有限公司 | 1,559,474 | -50,000 | 0.06 | -0.00 | 2014-07-28 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 4,931,727 | -61,000 | 0.19 | -0.00 | 2014-07-28 | |
| 47 | B01129 | 宏高證劵有限公司 | 269,000 | -100,000 | 0.01 | -0.00 | 2014-07-28 | |
| 48 | B01590 | 盈透證券香港有限公司 | 2,144,072 | -103,000 | 0.08 | -0.00 | 2014-07-28 | |
| 49 | B01659 | 滿好證券有限公司 | 10,000 | -200,000 | 0.00 | -0.01 | 2014-07-28 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,566,375 | -200,000 | 0.06 | -0.01 | 2014-07-28 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 62,003 | -579,000 | 0.00 | -0.02 | 2014-07-28 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,021,079 | -656,000 | 1.48 | -0.02 | 2014-07-28 | |
| 52 | Total changed named holdings | 871,112,440 | 0 | 33.09 | 0.00 | |||
| 195 | Unchanged named holdings | 151,000,858 | 0 | 5.74 | 0.00 | |||
| 247 | Total named holdings | 1,022,113,298 | 0 | 38.82 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,395,068 | 0 | 0.13 | 0.00 | |||
| 291 | Total securities in CCASS | 1,025,508,366 | 0 | 38.95 | 0.00 | |||
| Securities not in CCASS | 1,607,149,403 | 0 | 61.05 | 0.00 | ||||
| Issued securities | 2,632,657,769 | 0 | 100.00 | 0.00 | 11-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 2,974,545 |
| Turnover | 27,024,291 |
| Average price | 9.085 |
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