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 2015-10-14 to 2015-10-15
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 | B01143 | 海通國際證券有限公司 | 3,354,120 | 2,018,000 | 0.13 | 0.08 | 2015-10-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,712,030 | 579,793 | 1.00 | 0.02 | 2015-10-15 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 7,631,722 | 315,700 | 0.29 | 0.01 | 2015-10-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 167,154,959 | 165,000 | 6.27 | 0.01 | 2015-10-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,649,996 | 82,000 | 0.17 | 0.00 | 2015-10-15 | |
| 6 | B01740 | 贏證券有限公司 | 235,202 | 72,000 | 0.01 | 0.00 | 2015-10-15 | |
| 7 | B01343 | 展兆投資有限公司 | 1,155,000 | 59,000 | 0.04 | 0.00 | 2015-10-15 | |
| 8 | C00010 | 花旗銀行 | 40,214,869 | 40,667 | 1.51 | 0.00 | 2015-10-15 | |
| 9 | B01917 | 中辰證券有限公司 | 53,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,919 | 15,833 | 0.01 | 0.00 | 2015-10-15 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,252,394 | 12,000 | 0.08 | 0.00 | 2015-10-15 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 751,345 | 10,000 | 0.03 | 0.00 | 2015-10-15 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 501,505 | 10,000 | 0.02 | 0.00 | 2015-10-15 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 7,191,788 | 9,000 | 0.27 | 0.00 | 2015-10-15 | |
| 15 | C00018 | 恒生銀行有限公司 | 816,755 | 6,000 | 0.03 | 0.00 | 2015-10-15 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,348,429 | 5,000 | 0.05 | 0.00 | 2015-10-15 | |
| 17 | B01183 | 創興證券有限公司 | 592,080 | 4,000 | 0.02 | 0.00 | 2015-10-15 | |
| 18 | B01118 | 東亞證券有限公司 | 3,924,296 | 4,000 | 0.15 | 0.00 | 2015-10-15 | |
| 19 | B01938 | 興證國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-15 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,426,848 | 1,000 | 0.09 | 0.00 | 2015-10-15 | |
| 21 | B01769 | 一中證券有限公司 | 14,926 | 356 | 0.00 | 0.00 | 2015-10-15 | |
| 22 | B01818 | 一通投資者有限公司 | 431,361 | -1,000 | 0.02 | -0.00 | 2015-10-15 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 29,736,274 | -4,000 | 1.12 | -0.00 | 2015-10-15 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 680,363 | -4,000 | 0.03 | -0.00 | 2015-10-15 | |
| 25 | B01531 | 劉氏証券有限公司 | 70,000 | -5,000 | 0.00 | -0.00 | 2015-10-15 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,664,709 | -5,000 | 0.14 | -0.00 | 2015-10-15 | |
| 27 | B01209 | 茂宸證券有限公司 | 602,000 | -7,000 | 0.02 | -0.00 | 2015-10-15 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 325,043 | -7,000 | 0.01 | -0.00 | 2015-10-15 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 1,708,609 | -10,000 | 0.06 | -0.00 | 2015-10-15 | |
| 30 | B01597 | 時代證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-10-15 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,652,934 | -15,000 | 0.06 | -0.00 | 2015-10-15 | |
| 32 | B01584 | 致富證券有限公司 | 835,938 | -17,000 | 0.03 | -0.00 | 2015-10-15 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,271,832 | -18,000 | 1.29 | -0.00 | 2015-10-15 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 151,222 | -20,000 | 0.01 | -0.00 | 2015-10-15 | |
| 35 | B01551 | 越秀証券有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 62,000 | -25,000 | 0.00 | -0.00 | 2015-10-15 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 21,706,110 | -27,400 | 0.81 | -0.00 | 2015-10-15 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 39,362,838 | -30,000 | 1.48 | -0.00 | 2015-10-15 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 7,382,903 | -30,000 | 0.28 | -0.00 | 2015-10-15 | |
| 40 | B01715 | 統一證券(香港)有限公司 | 201,175 | -43,000 | 0.01 | -0.00 | 2015-10-15 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 2,958,027 | -50,000 | 0.11 | -0.00 | 2015-10-15 | |
| 42 | B01137 | 周生生證劵有限公司 | 131,673 | -50,000 | 0.00 | -0.00 | 2015-10-15 | |
| 43 | B01284 | 恒生證券有限公司 | 13,635,146 | -58,000 | 0.51 | -0.00 | 2015-10-15 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 987,000 | -77,000 | 0.04 | -0.00 | 2015-10-15 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 3,354,119 | -84,000 | 0.13 | -0.00 | 2015-10-15 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 2,086,000 | -98,000 | 0.08 | -0.00 | 2015-10-15 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 27,605,046 | -109,000 | 1.04 | -0.00 | 2015-10-15 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 3,129,942 | -110,000 | 0.12 | -0.00 | 2015-10-15 | |
| 49 | B01590 | 盈透證券香港有限公司 | 1,295,003 | -176,000 | 0.05 | -0.01 | 2015-10-15 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,260,474 | -296,949 | 14.42 | -0.01 | 2015-10-15 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,358,033 | -412,000 | 3.28 | -0.02 | 2015-10-15 | |
| 52 | B01130 | 中銀國際證券有限公司 | 17,507,348 | -1,610,000 | 0.66 | -0.06 | 2015-10-15 | |
| 52 | Total changed named holdings | 958,545,305 | 0 | 35.97 | 0.00 | |||
| 209 | Unchanged named holdings | 68,289,291 | 0 | 2.56 | 0.00 | |||
| 261 | Total named holdings | 1,026,834,596 | 0 | 38.54 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,010,274 | 0 | 0.19 | 0.00 | |||
| 314 | Total securities in CCASS | 1,031,844,870 | 0 | 38.73 | 0.00 | |||
| Securities not in CCASS | 1,632,654,980 | 0 | 61.27 | 0.00 | ||||
| Issued securities | 2,664,499,850 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 7,964,644 |
| Turnover | 45,512,272 |
| Average price | 5.714 |
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