中國智慧能源集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01192 | 中南金融有限公司 | 1,246,032,000 | 150,000,000 | 17.83 | 2.15 | 2015-04-23 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 33,622,000 | 16,552,000 | 0.48 | 0.24 | 2015-04-23 | |
| 3 | B01625 | 美高證券有限公司 | 4,000,000 | 4,000,000 | 0.06 | 0.06 | 2015-04-23 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 3,214,560 | 2,820,000 | 0.05 | 0.04 | 2015-04-23 | |
| 5 | B01885 | 哈富證券有限公司 | 1,670,000 | 1,670,000 | 0.02 | 0.02 | 2015-04-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 34,291,994 | 1,626,814 | 0.49 | 0.02 | 2015-04-23 | |
| 7 | B01563 | 信控國際證券有限公司 | 780,000 | 170,000 | 0.01 | 0.00 | 2015-04-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,084,560 | 154,000 | 0.52 | 0.00 | 2015-04-23 | |
| 9 | B01917 | 中辰證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 260,092,000 | -8,000 | 3.72 | -0.00 | 2015-04-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,352 | -26,000 | 0.00 | -0.00 | 2015-04-23 | |
| 12 | B01584 | 致富證券有限公司 | 445,600 | -30,000 | 0.01 | -0.00 | 2015-04-23 | |
| 13 | B01181 | 復星國際證券有限公司 | 1,600 | -40,000 | 0.00 | -0.00 | 2015-04-23 | |
| 14 | B01686 | 第一上海證券有限公司 | 152,160 | -48,000 | 0.00 | -0.00 | 2015-04-23 | |
| 15 | B01928 | 進陞證券有限公司 | 18,702,000 | -50,000 | 0.27 | -0.00 | 2015-04-23 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 138,000 | -76,000 | 0.00 | -0.00 | 2015-04-23 | |
| 17 | B01608 | 開盤證券有限公司 | 230,000 | -80,000 | 0.00 | -0.00 | 2015-04-23 | |
| 18 | C00037 | 上海商業銀行有限公司 | 516,880 | -100,000 | 0.01 | -0.00 | 2015-04-23 | |
| 19 | B01848 | 國泰證券(香港)有限公司 | 0 | -106,000 | 0.00 | -0.00 | 2015-04-23 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 0 | -110,000 | 0.00 | -0.00 | 2015-04-23 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 2,241,600 | -200,000 | 0.03 | -0.00 | 2015-04-23 | |
| 22 | B01508 | 西證(香港)證券經紀有限公司 | 2,210,000 | -210,000 | 0.03 | -0.00 | 2015-04-23 | |
| 23 | B01615 | 金輝証券有限公司 | 0 | -360,000 | 0.00 | -0.01 | 2015-04-23 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 25,866,240 | -370,000 | 0.37 | -0.01 | 2015-04-23 | |
| 25 | B01298 | 結好證券有限公司 | 12,710,160 | -610,000 | 0.18 | -0.01 | 2015-04-23 | |
| 26 | B01119 | 時富證券有限公司 | 105,440 | -740,000 | 0.00 | -0.01 | 2015-04-23 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 468,618,970 | -1,396,814 | 6.71 | -0.02 | 2015-04-23 | |
| 28 | B01680 | 實德證券有限公司 | 22,980,000 | -4,430,000 | 0.33 | -0.06 | 2015-04-23 | |
| 28 | Total changed named holdings | 2,174,733,116 | 168,000,000 | 31.12 | 2.40 | |||
| 115 | Unchanged named holdings | 2,686,577,596 | 0 | 38.44 | 0.00 | |||
| 143 | Total named holdings | 4,861,310,712 | 168,000,000 | 69.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,960 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 4,861,321,672 | 168,000,000 | 69.56 | 2.40 | |||
| Securities not in CCASS | 2,127,070,988 | -168,000,000 | 30.44 | -2.40 | ||||
| Issued securities | 6,988,392,660 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 29,656,000 |
| Turnover | 49,994,780 |
| Average price | 1.686 |
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