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 2014-11-28 to 2014-12-01
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 | C00093 | BNP PARIBAS | 12,661,047 | 3,688,400 | 0.26 | 0.08 | 2014-12-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 474,055,206 | 1,707,915 | 9.88 | 0.03 | 2014-12-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,801,711 | 1,200,600 | 5.56 | 0.02 | 2014-12-01 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,378,000 | 98,000 | 0.03 | 0.00 | 2014-12-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,348,800 | 40,000 | 0.03 | 0.00 | 2014-12-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,608,493 | 26,000 | 0.37 | 0.00 | 2014-12-01 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 458,000 | 2,000 | 0.01 | 0.00 | 2014-12-01 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 50,800 | 2,000 | 0.00 | 0.00 | 2014-12-01 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 1,450,000 | 2,000 | 0.03 | 0.00 | 2014-12-01 | |
| 10 | B01118 | 東亞證券有限公司 | 596,995 | 2,000 | 0.01 | 0.00 | 2014-12-01 | |
| 11 | B01298 | 結好證券有限公司 | 12,600 | 2,000 | 0.00 | 0.00 | 2014-12-01 | |
| 12 | B01769 | 一中證券有限公司 | 658 | -1,016 | 0.00 | -0.00 | 2014-12-01 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 216,619 | -2,000 | 0.00 | -0.00 | 2014-12-01 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 248,369 | -2,000 | 0.01 | -0.00 | 2014-12-01 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 33,200 | -2,000 | 0.00 | -0.00 | 2014-12-01 | |
| 16 | B01590 | 盈透證券香港有限公司 | 977,065 | -2,000 | 0.02 | -0.00 | 2014-12-01 | |
| 17 | B01240 | 秦志遠証券有限公司 | 107,308 | -2,000 | 0.00 | -0.00 | 2014-12-01 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 729,117 | -2,000 | 0.02 | -0.00 | 2014-12-01 | |
| 19 | B01252 | 協聯證劵有限公司 | 6,200 | -4,000 | 0.00 | -0.00 | 2014-12-01 | |
| 20 | B01289 | 南華證券投資有限公司 | 117,311 | -4,000 | 0.00 | -0.00 | 2014-12-01 | |
| 21 | B01481 | 恒盛證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2014-12-01 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 407,863 | -4,000 | 0.01 | -0.00 | 2014-12-01 | |
| 23 | B01584 | 致富證券有限公司 | 134,848 | -4,000 | 0.00 | -0.00 | 2014-12-01 | |
| 24 | C00048 | 集友銀行有限公司 | 188,686 | -4,000 | 0.00 | -0.00 | 2014-12-01 | |
| 25 | B01450 | 佐雄証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-12-01 | |
| 26 | B01673 | 富昌證券有限公司 | 21,557 | -6,000 | 0.00 | -0.00 | 2014-12-01 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 624,508 | -8,000 | 0.01 | -0.00 | 2014-12-01 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 257,802 | -8,000 | 0.01 | -0.00 | 2014-12-01 | |
| 29 | B01842 | 交銀國際證券有限公司 | 113,105 | -10,000 | 0.00 | -0.00 | 2014-12-01 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 | |
| 31 | B01253 | 常滙證券有限公司 | 36,600 | -10,000 | 0.00 | -0.00 | 2014-12-01 | |
| 32 | B01708 | 羅沙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-12-01 | |
| 33 | B01438 | 金利豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-12-01 | |
| 34 | C00002 | 交通銀行信託有限公司 | 791,223 | -12,000 | 0.02 | -0.00 | 2014-12-01 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 298,000 | -20,000 | 0.01 | -0.00 | 2014-12-01 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 142,829 | -20,000 | 0.00 | -0.00 | 2014-12-01 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | -24,000 | 0.00 | -0.00 | 2014-12-01 | |
| 38 | B01184 | 華富建業證券有限公司 | 52,000 | -26,000 | 0.00 | -0.00 | 2014-12-01 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,403,688 | -26,000 | 0.03 | -0.00 | 2014-12-01 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 402,239 | -50,000 | 0.01 | -0.00 | 2014-12-01 | |
| 41 | B01143 | 海通國際證券有限公司 | 449,139 | -64,000 | 0.01 | -0.00 | 2014-12-01 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 1,249,276 | -78,000 | 0.03 | -0.00 | 2014-12-01 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,830,952 | -84,900 | 14.46 | -0.00 | 2014-12-01 | |
| 44 | C00102 | 麥格理銀行有限公司 | 60,900 | -92,000 | 0.00 | -0.00 | 2014-12-01 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 8,112,876 | -112,984 | 0.17 | -0.00 | 2014-12-01 | |
| 46 | B01284 | 恒生證券有限公司 | 153,293 | -126,000 | 0.00 | -0.00 | 2014-12-01 | |
| 47 | B01130 | 中銀國際證券有限公司 | 65,252,505 | -130,000 | 1.36 | -0.00 | 2014-12-01 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 17,137,840 | -174,000 | 0.36 | -0.00 | 2014-12-01 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,909 | -184,793 | 0.02 | -0.00 | 2014-12-01 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,884,931 | -196,000 | 0.14 | -0.00 | 2014-12-01 | |
| 51 | C00074 | DEUTSCHE BANK AG | 24,815,529 | -1,478,015 | 0.52 | -0.03 | 2014-12-01 | |
| 52 | C00010 | 花旗銀行 | 141,669,837 | -3,757,207 | 2.95 | -0.08 | 2014-12-01 | |
| 52 | Total changed named holdings | 1,744,582,434 | 0 | 36.37 | -0.00 | |||
| 144 | Unchanged named holdings | 18,131,169 | 0 | 0.38 | -0.00 | |||
| 196 | Total named holdings | 1,762,713,603 | 0 | 36.75 | 0.00 | |||
| 31 | Unnamed Investor Participants | 575,913 | 0 | 0.01 | -0.00 | |||
| 227 | Total securities in CCASS | 1,763,289,516 | 0 | 36.76 | -0.00 | |||
| Securities not in CCASS | 3,033,774,981 | 394,860 | 63.24 | 0.00 | ||||
| Issued securities | 4,797,064,497 | 394,860 | 100.00 | 0.01 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 6,513,016 |
| Turnover | 147,521,139 |
| Average price | 22.650 |
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