中國水發興業能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
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 | B01323 | 德意志證券亞洲有限公司 | 3,215,000 | 1,660,000 | 0.46 | 0.24 | 2016-01-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 47,174,400 | 707,000 | 6.79 | 0.10 | 2016-01-07 | |
| 3 | C00010 | 花旗銀行 | 54,549,556 | 281,000 | 7.85 | 0.04 | 2016-01-07 | |
| 4 | B01130 | 中銀國際證券有限公司 | 65,455,407 | 154,000 | 9.42 | 0.02 | 2016-01-07 | |
| 5 | B01712 | 華生證券有限公司 | 65,000 | 50,000 | 0.01 | 0.01 | 2016-01-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,077,200 | 43,000 | 0.44 | 0.01 | 2016-01-07 | |
| 7 | B01768 | 榮通證券有限公司 | 105,000 | 23,000 | 0.02 | 0.00 | 2016-01-07 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 5,436,400 | 18,000 | 0.78 | 0.00 | 2016-01-07 | |
| 9 | B01584 | 致富證券有限公司 | 1,381,400 | 15,000 | 0.20 | 0.00 | 2016-01-07 | |
| 10 | B01457 | 億寶証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,576,600 | 10,000 | 0.23 | 0.00 | 2016-01-07 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 915,800 | 10,000 | 0.13 | 0.00 | 2016-01-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 798,800 | 10,000 | 0.11 | 0.00 | 2016-01-07 | |
| 14 | B01423 | 信誠證券有限公司 | 204,000 | 9,000 | 0.03 | 0.00 | 2016-01-07 | |
| 15 | B01460 | 百裕證券有限公司 | 41,000 | 8,000 | 0.01 | 0.00 | 2016-01-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,653,000 | 7,000 | 1.10 | 0.00 | 2016-01-07 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,032,000 | 7,000 | 0.15 | 0.00 | 2016-01-07 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,474,800 | 7,000 | 0.21 | 0.00 | 2016-01-07 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 621,400 | 6,000 | 0.09 | 0.00 | 2016-01-07 | |
| 20 | B01284 | 恒生證券有限公司 | 12,112,800 | 4,000 | 1.74 | 0.00 | 2016-01-07 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,774,000 | 4,000 | 0.26 | 0.00 | 2016-01-07 | |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 36,400 | 3,000 | 0.01 | 0.00 | 2016-01-07 | |
| 23 | B01183 | 創興證券有限公司 | 1,493,200 | 3,000 | 0.21 | 0.00 | 2016-01-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 18,948,600 | 2,000 | 2.73 | 0.00 | 2016-01-07 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 193,000 | 2,000 | 0.03 | 0.00 | 2016-01-07 | |
| 26 | B01563 | 信控國際證券有限公司 | 72,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 257,000 | 2,000 | 0.04 | 0.00 | 2016-01-07 | |
| 28 | B01700 | 滙信理財有限公司 | 104,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 29 | B01818 | 一通投資者有限公司 | 454,000 | 1,000 | 0.07 | 0.00 | 2016-01-07 | |
| 30 | B01769 | 一中證券有限公司 | 12,119 | -54 | 0.00 | -0.00 | 2016-01-07 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 527,000 | -1,000 | 0.08 | -0.00 | 2016-01-07 | |
| 32 | B01695 | 大新證券有限公司 | 1,616,500 | -3,000 | 0.23 | -0.00 | 2016-01-07 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,524,800 | -5,000 | 0.22 | -0.00 | 2016-01-07 | |
| 34 | B01740 | 贏證券有限公司 | 1,536,000 | -6,000 | 0.22 | -0.00 | 2016-01-07 | |
| 35 | C00002 | 交通銀行信託有限公司 | 3,241,800 | -8,000 | 0.47 | -0.00 | 2016-01-07 | |
| 36 | B01938 | 興證國際證券有限公司 | 79,000 | -20,000 | 0.01 | -0.00 | 2016-01-07 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,937,000 | -23,000 | 0.42 | -0.00 | 2016-01-07 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 30,428,200 | -24,000 | 4.38 | -0.00 | 2016-01-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,922 | -26,000 | 0.14 | -0.00 | 2016-01-07 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,001,395 | -37,946 | 0.29 | -0.01 | 2016-01-07 | |
| 41 | C00093 | BNP PARIBAS | 1,828,964 | -167,000 | 0.26 | -0.02 | 2016-01-07 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 36,165,000 | -170,000 | 5.20 | -0.02 | 2016-01-07 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 53,659,233 | -306,000 | 7.72 | -0.04 | 2016-01-07 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,008,792 | -479,000 | 6.62 | -0.07 | 2016-01-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,577,080 | -494,000 | 16.63 | -0.07 | 2016-01-07 | |
| 46 | C00074 | DEUTSCHE BANK AG | 10,238,158 | -1,290,000 | 1.47 | -0.19 | 2016-01-07 | |
| 46 | Total changed named holdings | 538,576,726 | 0 | 77.49 | 0.00 | |||
| 216 | Unchanged named holdings | 108,512,569 | 0 | 15.61 | 0.00 | |||
| 262 | Total named holdings | 647,089,295 | 0 | 93.10 | 0.00 | |||
| 15 | Unnamed Investor Participants | 269,400 | 0 | 0.04 | 0.00 | |||
| 277 | Total securities in CCASS | 647,358,695 | 0 | 93.14 | 0.00 | |||
| Securities not in CCASS | 47,702,301 | 0 | 6.86 | 0.00 | ||||
| Issued securities | 695,060,996 | 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 | 2,125,946 |
| Turnover | 11,035,740 |
| Average price | 5.191 |
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