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 2015-06-05 to 2015-06-08
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 | 7,456,649 | 1,444,912 | 0.28 | 0.05 | 2015-06-08 | |
| 2 | C00010 | 花旗銀行 | 44,007,451 | 947,000 | 1.67 | 0.04 | 2015-06-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 16,570,900 | 820,900 | 0.63 | 0.03 | 2015-06-08 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 8,184,000 | 817,000 | 0.31 | 0.03 | 2015-06-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 33,496,494 | 167,000 | 1.27 | 0.01 | 2015-06-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,114,160 | 102,160 | 0.23 | 0.00 | 2015-06-08 | |
| 7 | B01209 | 茂宸證券有限公司 | 712,000 | 91,000 | 0.03 | 0.00 | 2015-06-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,314,148 | 82,000 | 0.09 | 0.00 | 2015-06-08 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 4,939,355 | 42,000 | 0.19 | 0.00 | 2015-06-08 | |
| 10 | B01143 | 海通國際證券有限公司 | 979,474 | 40,000 | 0.04 | 0.00 | 2015-06-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,258,935 | 25,700 | 1.11 | 0.00 | 2015-06-08 | |
| 12 | B01584 | 致富證券有限公司 | 810,900 | 25,000 | 0.03 | 0.00 | 2015-06-08 | |
| 13 | B01818 | 一通投資者有限公司 | 442,163 | 23,000 | 0.02 | 0.00 | 2015-06-08 | |
| 14 | C00003 | 東亞銀行有限公司 | 589,851 | 23,000 | 0.02 | 0.00 | 2015-06-08 | |
| 15 | B01298 | 結好證券有限公司 | 264,400 | 22,000 | 0.01 | 0.00 | 2015-06-08 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 2,232,942 | 20,000 | 0.08 | 0.00 | 2015-06-08 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,043 | 19,000 | 0.00 | 0.00 | 2015-06-08 | |
| 18 | B01118 | 東亞證券有限公司 | 3,513,908 | 16,000 | 0.13 | 0.00 | 2015-06-08 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 777,000 | 15,000 | 0.03 | 0.00 | 2015-06-08 | |
| 20 | B01230 | 高裕證券有限公司 | 202,500 | 15,000 | 0.01 | 0.00 | 2015-06-08 | |
| 21 | B01813 | 建銀國際證券有限公司 | 19,000 | 13,000 | 0.00 | 0.00 | 2015-06-08 | |
| 22 | B01130 | 中銀國際證券有限公司 | 15,682,426 | 11,000 | 0.59 | 0.00 | 2015-06-08 | |
| 23 | C00002 | 交通銀行信託有限公司 | 4,416,206 | 10,000 | 0.17 | 0.00 | 2015-06-08 | |
| 24 | B01183 | 創興證券有限公司 | 568,080 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 38,632,316 | 10,000 | 1.46 | 0.00 | 2015-06-08 | |
| 26 | B01129 | 宏高證劵有限公司 | 186,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 27 | B01673 | 富昌證券有限公司 | 321,413 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 28 | B01939 | 東吳證券國際經紀有限公司 | 695,000 | 10,000 | 0.03 | 0.00 | 2015-06-08 | |
| 29 | B01761 | 高氏兄弟証券有限公司 | 50,087 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 30 | B01680 | 實德證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 31 | B01137 | 周生生證劵有限公司 | 89,336 | 7,000 | 0.00 | 0.00 | 2015-06-08 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 6,198,690 | 6,000 | 0.23 | 0.00 | 2015-06-08 | |
| 33 | C00037 | 上海商業銀行有限公司 | 2,178,261 | 5,000 | 0.08 | 0.00 | 2015-06-08 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,558,162 | 5,000 | 0.06 | 0.00 | 2015-06-08 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 3,200,964 | 5,000 | 0.12 | 0.00 | 2015-06-08 | |
| 36 | B01169 | 大眾金融証券有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 | |
| 37 | B01240 | 秦志遠証券有限公司 | 446,698 | 5,000 | 0.02 | 0.00 | 2015-06-08 | |
| 38 | B01184 | 華富建業證券有限公司 | 705,500 | 5,000 | 0.03 | 0.00 | 2015-06-08 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 1,435,414 | 4,000 | 0.05 | 0.00 | 2015-06-08 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 487,000 | 2,000 | 0.02 | 0.00 | 2015-06-08 | |
| 41 | B01695 | 大新證券有限公司 | 885,000 | 2,000 | 0.03 | 0.00 | 2015-06-08 | |
| 42 | B01686 | 第一上海證券有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 43 | B01769 | 一中證券有限公司 | 12,679 | 319 | 0.00 | 0.00 | 2015-06-08 | |
| 44 | B01581 | 滙富金融服務有限公司 | 97,000 | -5,000 | 0.00 | -0.00 | 2015-06-08 | |
| 45 | B01284 | 恒生證券有限公司 | 12,433,474 | -6,000 | 0.47 | -0.00 | 2015-06-08 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 79,000 | -7,000 | 0.00 | -0.00 | 2015-06-08 | |
| 47 | B01590 | 盈透證券香港有限公司 | 653,325 | -27,000 | 0.02 | -0.00 | 2015-06-08 | |
| 48 | B01866 | 工銀國際證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,705 | -220,931 | 0.03 | -0.01 | 2015-06-08 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 175,638,070 | -496,457 | 6.65 | -0.02 | 2015-06-08 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,332,306 | -500,000 | 4.70 | -0.02 | 2015-06-08 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 877,843 | -500,000 | 0.03 | -0.02 | 2015-06-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,051,702 | -591,603 | 14.08 | -0.02 | 2015-06-08 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,737,233 | -2,493,000 | 1.16 | -0.09 | 2015-06-08 | |
| 54 | Total changed named holdings | 958,503,163 | 25,000 | 36.27 | 0.00 | |||
| 201 | Unchanged named holdings | 65,399,884 | 0 | 2.47 | 0.00 | |||
| 255 | Total named holdings | 1,023,903,047 | 25,000 | 38.74 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,562,246 | -25,000 | 0.13 | -0.00 | |||
| 300 | Total securities in CCASS | 1,027,465,293 | 0 | 38.88 | 0.00 | |||
| Securities not in CCASS | 1,615,443,476 | 0 | 61.12 | 0.00 | ||||
| Issued securities | 2,642,908,769 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 3,237,319 |
| Turnover | 25,070,162 |
| Average price | 7.744 |
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