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 2015-09-04 to 2015-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,257,957 | 3,090,000 | 3.91 | 0.12 | 2015-09-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,595,257 | 1,541,007 | 0.29 | 0.06 | 2015-09-07 | |
| 3 | C00091 | 新加坡銀行有限公司 | 3,192,839 | 242,000 | 0.12 | 0.01 | 2015-09-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 4,556,781 | 212,626 | 0.17 | 0.01 | 2015-09-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,986,946 | 150,000 | 1.84 | 0.01 | 2015-09-07 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 8,659,127 | 99,000 | 0.32 | 0.00 | 2015-09-07 | |
| 7 | B01824 | 極訊亞太有限公司 | 83,450 | 83,450 | 0.00 | 0.00 | 2015-09-07 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,092,120 | 63,000 | 0.04 | 0.00 | 2015-09-07 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 19,594,512 | 63,000 | 0.74 | 0.00 | 2015-09-07 | |
| 10 | B01252 | 協聯證劵有限公司 | 436,967 | 60,000 | 0.02 | 0.00 | 2015-09-07 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 39,607,838 | 50,000 | 1.49 | 0.00 | 2015-09-07 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 3,841,709 | 34,000 | 0.14 | 0.00 | 2015-09-07 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 722,363 | 20,000 | 0.03 | 0.00 | 2015-09-07 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 82,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 | |
| 15 | B01584 | 致富證券有限公司 | 800,938 | 16,000 | 0.03 | 0.00 | 2015-09-07 | |
| 16 | B01407 | 宏旺証券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2015-09-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 18,944,348 | 10,000 | 0.71 | 0.00 | 2015-09-07 | |
| 18 | B01776 | 亞投證券有限公司 | 20,200 | 10,000 | 0.00 | 0.00 | 2015-09-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 3,125,070 | 10,000 | 0.12 | 0.00 | 2015-09-07 | |
| 20 | B01230 | 高裕證券有限公司 | 242,500 | 10,000 | 0.01 | 0.00 | 2015-09-07 | |
| 21 | B01531 | 劉氏証券有限公司 | 33,000 | 9,000 | 0.00 | 0.00 | 2015-09-07 | |
| 22 | C00093 | BNP PARIBAS | 7,419,574 | 7,000 | 0.28 | 0.00 | 2015-09-07 | |
| 23 | B01710 | 中順證券期貨有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-07 | |
| 24 | B01705 | 恒億證券有限公司 | 335,000 | 5,000 | 0.01 | 0.00 | 2015-09-07 | |
| 25 | B01535 | 詠誼證券投資有限公司 | 75,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 | |
| 26 | B01119 | 時富證券有限公司 | 447,249 | 1,000 | 0.02 | 0.00 | 2015-09-07 | |
| 27 | B01118 | 東亞證券有限公司 | 3,921,296 | 1,000 | 0.15 | 0.00 | 2015-09-07 | |
| 28 | C00048 | 集友銀行有限公司 | 678,038 | 1,000 | 0.03 | 0.00 | 2015-09-07 | |
| 29 | B01769 | 一中證券有限公司 | 14,503 | 299 | 0.00 | 0.00 | 2015-09-07 | |
| 30 | B01209 | 茂宸證券有限公司 | 734,000 | -3,000 | 0.03 | -0.00 | 2015-09-07 | |
| 31 | B01695 | 大新證券有限公司 | 700,512 | -4,000 | 0.03 | -0.00 | 2015-09-07 | |
| 32 | C00003 | 東亞銀行有限公司 | 721,473 | -4,000 | 0.03 | -0.00 | 2015-09-07 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 70,035 | -7,000 | 0.00 | -0.00 | 2015-09-07 | |
| 34 | B01590 | 盈透證券香港有限公司 | 718,363 | -10,000 | 0.03 | -0.00 | 2015-09-07 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 6,899,788 | -12,000 | 0.26 | -0.00 | 2015-09-07 | |
| 36 | B01818 | 一通投資者有限公司 | 420,361 | -17,000 | 0.02 | -0.00 | 2015-09-07 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,719,000 | -17,000 | 0.06 | -0.00 | 2015-09-07 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 2,168,700 | -20,000 | 0.08 | -0.00 | 2015-09-07 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 2,994,119 | -35,000 | 0.11 | -0.00 | 2015-09-07 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 31,640,046 | -67,649 | 1.19 | -0.00 | 2015-09-07 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 706,345 | -100,000 | 0.03 | -0.00 | 2015-09-07 | |
| 42 | B01284 | 恒生證券有限公司 | 13,422,146 | -103,000 | 0.50 | -0.00 | 2015-09-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,941,917 | -211,006 | 13.88 | -0.01 | 2015-09-07 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 29,665,379 | -330,194 | 1.11 | -0.01 | 2015-09-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,693 | -383,474 | 0.01 | -0.01 | 2015-09-07 | |
| 46 | C00010 | 花旗銀行 | 41,735,308 | -451,433 | 1.57 | -0.02 | 2015-09-07 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 165,098,872 | -1,113,626 | 6.20 | -0.04 | 2015-09-07 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,661,804 | -3,058,000 | 0.17 | -0.11 | 2015-09-07 | |
| 48 | Total changed named holdings | 953,132,443 | -120,000 | 35.77 | -0.00 | |||
| 212 | Unchanged named holdings | 74,250,381 | 0 | 2.79 | 0.00 | |||
| 260 | Total named holdings | 1,027,382,824 | -120,000 | 38.56 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,450,046 | 120,000 | 0.17 | 0.00 | |||
| 308 | Total securities in CCASS | 1,031,832,870 | 0 | 38.73 | 0.00 | |||
| Securities not in CCASS | 1,632,666,980 | 0 | 61.27 | 0.00 | ||||
| Issued securities | 2,664,499,850 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 7,606,299 |
| Turnover | 36,040,181 |
| Average price | 4.738 |
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