漢能薄膜發電集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | 463,217,614 | 31,208,294 | 1.11 | 0.07 | 2015-05-26 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 24,856,000 | 13,000,000 | 0.06 | 0.03 | 2015-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,485,520 | 1,358,558 | 2.91 | 0.00 | 2015-05-26 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 3,302,294 | 1,244,700 | 0.01 | 0.00 | 2015-05-26 | |
| 5 | C00093 | BNP PARIBAS | 30,351,205 | 616,113 | 0.07 | 0.00 | 2015-05-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,585,664 | 298,080 | 0.38 | 0.00 | 2015-05-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 164,625,988 | 8,100 | 0.39 | 0.00 | 2015-05-26 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 75,224,140 | -191,638 | 0.18 | -0.00 | 2015-05-26 | |
| 9 | C00010 | 花旗銀行 | 172,407,701 | -389,536 | 0.41 | -0.00 | 2015-05-26 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 23,183,900 | -500,100 | 0.06 | -0.00 | 2015-05-26 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 62,341,200 | -1,024,800 | 0.15 | -0.00 | 2015-05-26 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,888,100 | -1,244,700 | 0.00 | -0.00 | 2015-05-26 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 4,716,984,084 | -2,961,135 | 11.31 | -0.01 | 2015-05-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,426,823 | -4,158,321 | 0.07 | -0.01 | 2015-05-26 | |
| 15 | C00012 | 大新銀行有限公司 | 0 | -13,000,000 | 0.00 | -0.03 | 2015-05-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,970,000 | -24,263,615 | 0.34 | -0.06 | 2015-05-26 | |
| 16 | Total changed named holdings | 7,284,850,233 | 0 | 17.46 | 0.00 | |||
| 324 | Unchanged named holdings | 19,889,998,197 | 0 | 47.68 | 0.00 | |||
| 340 | Total named holdings | 27,174,848,430 | 0 | 65.15 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,082,000 | 0 | 0.01 | 0.00 | |||
| 357 | Total securities in CCASS | 27,177,930,430 | 0 | 65.15 | 0.00 | |||
| Securities not in CCASS | 14,536,324,218 | 0 | 34.85 | 0.00 | ||||
| Issued securities | 41,714,254,648 | 0 | 100.00 | 0.00 | 15-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 0 |
| Turnover | 0 |
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