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 2014-07-25 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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,664,025 | 2,120,000 | 5.37 | 0.04 | 2014-07-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,608,663 | 1,498,000 | 0.47 | 0.03 | 2014-07-28 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,471,735 | 588,000 | 0.20 | 0.01 | 2014-07-28 | |
| 4 | C00010 | 花旗銀行 | 116,049,364 | 510,000 | 2.42 | 0.01 | 2014-07-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,222,000 | 116,000 | 0.03 | 0.00 | 2014-07-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,008,362 | 98,668 | 0.02 | 0.00 | 2014-07-28 | |
| 7 | C00102 | 麥格理銀行有限公司 | 346,400 | 96,000 | 0.01 | 0.00 | 2014-07-28 | |
| 8 | B01284 | 恒生證券有限公司 | 818,626 | 76,000 | 0.02 | 0.00 | 2014-07-28 | |
| 9 | C00093 | BNP PARIBAS | 8,481,086 | 56,000 | 0.18 | 0.00 | 2014-07-28 | |
| 10 | C00002 | 交通銀行信託有限公司 | 860,857 | 52,000 | 0.02 | 0.00 | 2014-07-28 | |
| 11 | B01184 | 華富建業證券有限公司 | 86,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 | |
| 12 | B01584 | 致富證券有限公司 | 194,599 | 30,000 | 0.00 | 0.00 | 2014-07-28 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 339,863 | 24,000 | 0.01 | 0.00 | 2014-07-28 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 309,802 | 20,000 | 0.01 | 0.00 | 2014-07-28 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 310,629 | 16,000 | 0.01 | 0.00 | 2014-07-28 | |
| 16 | B01183 | 創興證券有限公司 | 122,000 | 14,000 | 0.00 | 0.00 | 2014-07-28 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 438,114,684 | 12,232 | 9.14 | 0.00 | 2014-07-28 | |
| 18 | C00037 | 上海商業銀行有限公司 | 489,400 | 12,000 | 0.01 | 0.00 | 2014-07-28 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 83,000 | 12,000 | 0.00 | 0.00 | 2014-07-28 | |
| 20 | B01118 | 東亞證券有限公司 | 927,595 | 12,000 | 0.02 | 0.00 | 2014-07-28 | |
| 21 | B01700 | 滙信理財有限公司 | 36,000 | 12,000 | 0.00 | 0.00 | 2014-07-28 | |
| 22 | B01695 | 大新證券有限公司 | 216,752 | 10,000 | 0.00 | 0.00 | 2014-07-28 | |
| 23 | C00012 | 大新銀行有限公司 | 78,552 | 10,000 | 0.00 | 0.00 | 2014-07-28 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 35,200 | 8,000 | 0.00 | 0.00 | 2014-07-28 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 400,000 | 6,000 | 0.01 | 0.00 | 2014-07-28 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 202,619 | 4,000 | 0.00 | 0.00 | 2014-07-28 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 1,118,708 | 2,000 | 0.02 | 0.00 | 2014-07-28 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,507,081 | 2,000 | 0.03 | 0.00 | 2014-07-28 | |
| 30 | B01289 | 南華證券投資有限公司 | 120,211 | 2,000 | 0.00 | 0.00 | 2014-07-28 | |
| 31 | B01343 | 展兆投資有限公司 | 22,600 | 2,000 | 0.00 | 0.00 | 2014-07-28 | |
| 32 | B01651 | 明漢證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 | |
| 33 | C00003 | 東亞銀行有限公司 | 149,237 | 2,000 | 0.00 | 0.00 | 2014-07-28 | |
| 34 | B01351 | 永豐證券有限公司 | 18,400 | 2,000 | 0.00 | 0.00 | 2014-07-28 | |
| 35 | B01938 | 興證國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 | |
| 36 | B01769 | 一中證券有限公司 | 1,408 | 885 | 0.00 | 0.00 | 2014-07-28 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 207,437 | -2,000 | 0.00 | -0.00 | 2014-07-28 | |
| 38 | B01581 | 滙富金融服務有限公司 | 280,000 | -2,000 | 0.01 | -0.00 | 2014-07-28 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,009 | -9,583 | 0.02 | -0.00 | 2014-07-28 | |
| 40 | B01825 | 國元証券經紀(香港)有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 927,313 | -10,000 | 0.02 | -0.00 | 2014-07-28 | |
| 42 | C00018 | 恒生銀行有限公司 | 3,050,550 | -12,000 | 0.06 | -0.00 | 2014-07-28 | |
| 43 | B01842 | 交銀國際證券有限公司 | 313,105 | -18,000 | 0.01 | -0.00 | 2014-07-28 | |
| 44 | B01121 | 法國興業證券(香港)有限公司 | 1,181,276 | -22,000 | 0.02 | -0.00 | 2014-07-28 | |
| 45 | B01143 | 海通國際證券有限公司 | 1,105,739 | -26,000 | 0.02 | -0.00 | 2014-07-28 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 17,391,120 | -44,000 | 0.36 | -0.00 | 2014-07-28 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,416,931 | -48,000 | 14.59 | -0.00 | 2014-07-28 | |
| 48 | B01130 | 中銀國際證券有限公司 | 71,803,282 | -272,000 | 1.50 | -0.01 | 2014-07-28 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 56,550,666 | -1,044,329 | 1.18 | -0.02 | 2014-07-28 | |
| 50 | C00074 | DEUTSCHE BANK AG | 24,150,863 | -1,297,873 | 0.50 | -0.03 | 2014-07-28 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 4,087,000 | -2,796,000 | 0.09 | -0.06 | 2014-07-28 | |
| 51 | Total changed named holdings | 1,744,986,749 | -130,000 | 36.40 | -0.00 | |||
| 143 | Unchanged named holdings | 15,327,014 | 0 | 0.32 | 0.00 | |||
| 194 | Total named holdings | 1,760,313,763 | -130,000 | 36.72 | 0.00 | |||
| 32 | Unnamed Investor Participants | 705,913 | 130,000 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 1,761,019,676 | 0 | 36.73 | 0.00 | |||
| Securities not in CCASS | 3,033,195,701 | 0 | 63.27 | 0.00 | ||||
| Issued securities | 4,794,215,377 | 0 | 100.00 | 0.00 | 30-六月-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 | 5,565,115 |
| Turnover | 124,285,540 |
| Average price | 22.333 |
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