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 2015-06-26 to 2015-06-29
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,633,148 | 119,000 | 0.10 | 0.00 | 2015-06-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,580,143 | 85,000 | 0.29 | 0.00 | 2015-06-29 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 5,592,355 | 71,000 | 0.21 | 0.00 | 2015-06-29 | |
| 4 | C00010 | 花旗銀行 | 45,474,432 | 48,200 | 1.72 | 0.00 | 2015-06-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 33,282,494 | 47,000 | 1.26 | 0.00 | 2015-06-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,042,233 | 31,000 | 1.74 | 0.00 | 2015-06-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 177,247,497 | 30,043 | 6.71 | 0.00 | 2015-06-29 | |
| 8 | B01740 | 贏證券有限公司 | 362,164 | 27,000 | 0.01 | 0.00 | 2015-06-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,768,162 | 20,000 | 0.07 | 0.00 | 2015-06-29 | |
| 10 | C00102 | 麥格理銀行有限公司 | 158,100 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,244,396 | 11,757 | 4.21 | 0.00 | 2015-06-29 | |
| 12 | B01130 | 中銀國際證券有限公司 | 16,100,207 | 11,000 | 0.61 | 0.00 | 2015-06-29 | |
| 13 | B01695 | 大新證券有限公司 | 574,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,043 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 15 | B01590 | 盈透證券香港有限公司 | 781,325 | 9,000 | 0.03 | 0.00 | 2015-06-29 | |
| 16 | B01584 | 致富證券有限公司 | 768,900 | 8,000 | 0.03 | 0.00 | 2015-06-29 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,330,720 | 6,000 | 0.09 | 0.00 | 2015-06-29 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 6,322,690 | 5,000 | 0.24 | 0.00 | 2015-06-29 | |
| 19 | B01298 | 結好證券有限公司 | 256,400 | 5,000 | 0.01 | 0.00 | 2015-06-29 | |
| 20 | C00048 | 集友銀行有限公司 | 548,000 | 5,000 | 0.02 | 0.00 | 2015-06-29 | |
| 21 | B01351 | 永豐證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 22 | B01284 | 恒生證券有限公司 | 12,664,035 | -2,000 | 0.48 | -0.00 | 2015-06-29 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 829,000 | -4,000 | 0.03 | -0.00 | 2015-06-29 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2015-06-29 | |
| 25 | B01118 | 東亞證券有限公司 | 3,368,908 | -5,000 | 0.13 | -0.00 | 2015-06-29 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,184,964 | -7,000 | 0.12 | -0.00 | 2015-06-29 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 2,261,942 | -10,000 | 0.09 | -0.00 | 2015-06-29 | |
| 28 | B01818 | 一通投資者有限公司 | 433,163 | -14,000 | 0.02 | -0.00 | 2015-06-29 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 15,435,947 | -19,000 | 0.58 | -0.00 | 2015-06-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,327 | -26,000 | 0.03 | -0.00 | 2015-06-29 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,795,339 | -29,000 | 0.22 | -0.00 | 2015-06-29 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 29,200,176 | -51,000 | 1.10 | -0.00 | 2015-06-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,613,906 | -418,000 | 13.95 | -0.02 | 2015-06-29 | |
| 33 | Total changed named holdings | 901,831,116 | -10,000 | 34.12 | -0.00 | |||
| 221 | Unchanged named holdings | 125,101,931 | 0 | 4.73 | 0.00 | |||
| 254 | Total named holdings | 1,026,933,047 | -10,000 | 38.86 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,565,246 | 10,000 | 0.13 | 0.00 | |||
| 300 | Total securities in CCASS | 1,030,498,293 | 0 | 38.99 | 0.00 | |||
| Securities not in CCASS | 1,612,410,476 | 0 | 61.01 | 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 | 2015-06-25 |
| Volume | 887,000 |
| Turnover | 6,565,840 |
| Average price | 7.402 |
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