華潤電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 18,719,374 | 4,951,158 | 0.39 | 0.10 | 2016-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,499,776 | 877,127 | 14.22 | 0.02 | 2016-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,803,340 | 807,997 | 0.08 | 0.02 | 2016-01-07 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 704,628 | 108,000 | 0.01 | 0.00 | 2016-01-07 | |
| 5 | C00016 | DBS BANK LTD | 144,000 | 56,000 | 0.00 | 0.00 | 2016-01-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,562,322 | 42,000 | 0.20 | 0.00 | 2016-01-07 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,446,750 | 8,000 | 0.03 | 0.00 | 2016-01-07 | |
| 8 | B01769 | 一中證券有限公司 | 15,159 | 2,858 | 0.00 | 0.00 | 2016-01-07 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 273,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 11 | C00102 | 麥格理銀行有限公司 | 180,308 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,925,003 | 997 | 0.08 | 0.00 | 2016-01-07 | |
| 13 | B01340 | 利興股票有限公司 | 27,335 | -1,000 | 0.00 | -0.00 | 2016-01-07 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,985 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 15 | B01649 | 信達國際證券有限公司 | 16,800 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 16 | B01428 | 協興股票有限公司 | 110,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 17 | B01679 | 大豐證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 695,060 | -2,000 | 0.01 | -0.00 | 2016-01-07 | |
| 19 | B01351 | 永豐證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 20 | B01356 | 滙業證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 21 | C00010 | 花旗銀行 | 108,517,880 | -2,000 | 2.26 | -0.00 | 2016-01-07 | |
| 22 | B01328 | 萬興証券有限公司 | 97 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 23 | C00091 | 新加坡銀行有限公司 | 160,885 | -2,720 | 0.00 | -0.00 | 2016-01-07 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 870,300 | -4,000 | 0.02 | -0.00 | 2016-01-07 | |
| 25 | C00003 | 東亞銀行有限公司 | 980,147 | -4,000 | 0.02 | -0.00 | 2016-01-07 | |
| 26 | B01636 | 東信證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 27 | B01567 | 發利證券有限公司 | 16,001 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 28 | B01606 | 穎翔證券有限公司 | 8,600 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 182,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 30 | B01650 | 金鑾證券有限公司 | 4,400 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 101,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 33 | B01252 | 協聯證劵有限公司 | 20,200 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 795,671 | -6,000 | 0.02 | -0.00 | 2016-01-07 | |
| 36 | B01700 | 滙信理財有限公司 | 74,000 | -8,000 | 0.00 | -0.00 | 2016-01-07 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 179,200 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 776,632 | -10,000 | 0.02 | -0.00 | 2016-01-07 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 947,874 | -10,000 | 0.02 | -0.00 | 2016-01-07 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 1,446,666 | -12,000 | 0.03 | -0.00 | 2016-01-07 | |
| 41 | B01118 | 東亞證券有限公司 | 793,763 | -16,000 | 0.02 | -0.00 | 2016-01-07 | |
| 42 | B01289 | 南華證券投資有限公司 | 137,713 | -18,000 | 0.00 | -0.00 | 2016-01-07 | |
| 43 | B01137 | 周生生證劵有限公司 | 54,000 | -18,000 | 0.00 | -0.00 | 2016-01-07 | |
| 44 | B01818 | 一通投資者有限公司 | 259,809 | -20,000 | 0.01 | -0.00 | 2016-01-07 | |
| 45 | C00048 | 集友銀行有限公司 | 402,078 | -22,000 | 0.01 | -0.00 | 2016-01-07 | |
| 46 | B01130 | 中銀國際證券有限公司 | 63,625,731 | -24,000 | 1.32 | -0.00 | 2016-01-07 | |
| 47 | B01183 | 創興證券有限公司 | 756,633 | -24,000 | 0.02 | -0.00 | 2016-01-07 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 1,366,857 | -26,000 | 0.03 | -0.00 | 2016-01-07 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 1,652,718 | -34,000 | 0.03 | -0.00 | 2016-01-07 | |
| 50 | B01695 | 大新證券有限公司 | 594,752 | -34,000 | 0.01 | -0.00 | 2016-01-07 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 748,862 | -36,000 | 0.02 | -0.00 | 2016-01-07 | |
| 52 | B01584 | 致富證券有限公司 | 323,621 | -42,000 | 0.01 | -0.00 | 2016-01-07 | |
| 53 | C00037 | 上海商業銀行有限公司 | 649,066 | -68,000 | 0.01 | -0.00 | 2016-01-07 | |
| 54 | C00002 | 交通銀行信託有限公司 | 1,584,972 | -68,000 | 0.03 | -0.00 | 2016-01-07 | |
| 55 | B01284 | 恒生證券有限公司 | 3,312,811 | -68,000 | 0.07 | -0.00 | 2016-01-07 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,261,068 | -74,623 | 6.70 | -0.00 | 2016-01-07 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 2,199,471 | -78,000 | 0.05 | -0.00 | 2016-01-07 | |
| 58 | A00003 | 中國證券登記結算(香港)有限公司 | 4,268,017 | -128,000 | 0.09 | -0.00 | 2016-01-07 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 23,102,980 | -148,653 | 0.48 | -0.00 | 2016-01-07 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,319,553 | -196,125 | 0.03 | -0.00 | 2016-01-07 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 1,314,201 | -265,800 | 0.03 | -0.01 | 2016-01-07 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 424,692,949 | -477,464 | 8.83 | -0.01 | 2016-01-07 | |
| 63 | C00093 | BNP PARIBAS | 7,768,958 | -1,212,000 | 0.16 | -0.03 | 2016-01-07 | |
| 64 | C00074 | DEUTSCHE BANK AG | 44,727,514 | -1,315,752 | 0.93 | -0.03 | 2016-01-07 | |
| 65 | B01842 | 交銀國際證券有限公司 | 1,312,882 | -2,278,000 | 0.03 | -0.05 | 2016-01-07 | |
| 65 | Total changed named holdings | 1,747,646,372 | 42,000 | 36.35 | 0.00 | |||
| 179 | Unchanged named holdings | 23,282,521 | 0 | 0.48 | 0.00 | |||
| 244 | Total named holdings | 1,770,928,893 | 42,000 | 36.84 | 0.00 | |||
| 41 | Unnamed Investor Participants | 698,663 | -42,000 | 0.01 | -0.00 | |||
| 285 | Total securities in CCASS | 1,771,627,556 | 0 | 36.85 | 0.00 | |||
| Securities not in CCASS | 3,035,576,044 | 0 | 63.15 | 0.00 | ||||
| Issued securities | 4,807,203,600 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 8,541,312 |
| Turnover | 125,761,104 |
| Average price | 14.724 |
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