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 2016-02-19 to 2016-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,625,193 | 1,480,290 | 13.83 | 0.03 | 2016-02-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,296,936 | 1,063,332 | 6.89 | 0.02 | 2016-02-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 428,472,800 | 130,131 | 8.91 | 0.00 | 2016-02-22 | |
| 4 | C00010 | 花旗銀行 | 101,597,739 | 86,403 | 2.11 | 0.00 | 2016-02-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,568,502 | 65,000 | 0.10 | 0.00 | 2016-02-22 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 705,278 | 46,000 | 0.01 | 0.00 | 2016-02-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 955,263 | 40,000 | 0.02 | 0.00 | 2016-02-22 | |
| 8 | B01284 | 恒生證券有限公司 | 3,644,327 | 32,000 | 0.08 | 0.00 | 2016-02-22 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 708,862 | 6,000 | 0.01 | 0.00 | 2016-02-22 | |
| 11 | B01710 | 中順證券期貨有限公司 | 84,000 | 4,000 | 0.00 | 0.00 | 2016-02-22 | |
| 12 | B01649 | 信達國際證券有限公司 | 22,800 | 4,000 | 0.00 | 0.00 | 2016-02-22 | |
| 13 | B01769 | 一中證券有限公司 | 12,815 | -322 | 0.00 | -0.00 | 2016-02-22 | |
| 14 | C00088 | 招商銀行股份有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 15 | B01581 | 滙富金融服務有限公司 | 172,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 16 | B01460 | 百裕證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 17 | B01386 | 軟庫中華金融服務有限公司 | 110,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 18 | B01423 | 信誠證券有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 74,400 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 20 | B01373 | 恒豐證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 21 | C00091 | 新加坡銀行有限公司 | 535,685 | -4,000 | 0.01 | -0.00 | 2016-02-22 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 939,060 | -4,000 | 0.02 | -0.00 | 2016-02-22 | |
| 23 | B01298 | 結好證券有限公司 | 26,600 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 787,671 | -4,000 | 0.02 | -0.00 | 2016-02-22 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2016-02-22 | |
| 26 | B01584 | 致富證券有限公司 | 331,621 | -8,000 | 0.01 | -0.00 | 2016-02-22 | |
| 27 | B01815 | T & F EQUITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 926,300 | -10,000 | 0.02 | -0.00 | 2016-02-22 | |
| 29 | B01183 | 創興證券有限公司 | 742,633 | -10,000 | 0.02 | -0.00 | 2016-02-22 | |
| 30 | B01137 | 周生生證劵有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 31 | C00003 | 東亞銀行有限公司 | 946,147 | -10,000 | 0.02 | -0.00 | 2016-02-22 | |
| 32 | B01700 | 滙信理財有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 33 | B01444 | 粵興證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 34 | B01130 | 中銀國際證券有限公司 | 63,450,631 | -12,000 | 1.32 | -0.00 | 2016-02-22 | |
| 35 | B01695 | 大新證券有限公司 | 622,752 | -12,000 | 0.01 | -0.00 | 2016-02-22 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,145,874 | -12,000 | 0.02 | -0.00 | 2016-02-22 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 120,855 | -14,000 | 0.00 | -0.00 | 2016-02-22 | |
| 38 | C00037 | 上海商業銀行有限公司 | 643,066 | -16,000 | 0.01 | -0.00 | 2016-02-22 | |
| 39 | B01118 | 東亞證券有限公司 | 833,188 | -18,000 | 0.02 | -0.00 | 2016-02-22 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,418,041 | -22,000 | 0.03 | -0.00 | 2016-02-22 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 1,228,857 | -32,000 | 0.03 | -0.00 | 2016-02-22 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 1,196,673 | -40,000 | 0.02 | -0.00 | 2016-02-22 | |
| 43 | C00002 | 交通銀行信託有限公司 | 1,704,972 | -44,000 | 0.04 | -0.00 | 2016-02-22 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 105,200 | -50,000 | 0.00 | -0.00 | 2016-02-22 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,759,463 | -60,000 | 0.16 | -0.00 | 2016-02-22 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 1,228,071 | -64,000 | 0.03 | -0.00 | 2016-02-22 | |
| 47 | C00093 | BNP PARIBAS | 10,066,604 | -80,000 | 0.21 | -0.00 | 2016-02-22 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 23,451,942 | -88,000 | 0.49 | -0.00 | 2016-02-22 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 18,232,845 | -88,000 | 0.38 | -0.00 | 2016-02-22 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 9,167,940 | -146,000 | 0.19 | -0.00 | 2016-02-22 | |
| 51 | C00074 | DEUTSCHE BANK AG | 50,813,033 | -160,000 | 1.06 | -0.00 | 2016-02-22 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 1,308,521 | -176,000 | 0.03 | -0.00 | 2016-02-22 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 4,280,017 | -202,000 | 0.09 | -0.00 | 2016-02-22 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,196,610 | -304,834 | 0.05 | -0.01 | 2016-02-22 | |
| 55 | B01530 | 富澤證券有限公司 | 0 | -750,000 | 0.00 | -0.02 | 2016-02-22 | |
| 56 | B01842 | 交銀國際證券有限公司 | 472,082 | -1,202,000 | 0.01 | -0.03 | 2016-02-22 | |
| 56 | Total changed named holdings | 1,744,163,869 | -746,000 | 36.28 | -0.02 | |||
| 190 | Unchanged named holdings | 26,521,011 | 0 | 0.55 | 0.00 | |||
| 246 | Total named holdings | 1,770,684,880 | -746,000 | 36.83 | 0.00 | |||
| 42 | Unnamed Investor Participants | 708,663 | -4,000 | 0.01 | -0.00 | |||
| 288 | Total securities in CCASS | 1,771,393,543 | -750,000 | 36.85 | -0.02 | |||
| Securities not in CCASS | 3,035,810,057 | 750,000 | 63.15 | 0.02 | ||||
| Issued securities | 4,807,203,600 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 13,783,678 |
| Turnover | 179,247,641 |
| Average price | 13.004 |
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