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 2016-03-14 to 2016-03-15
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 | C00074 | DEUTSCHE BANK AG | 14,564,975 | 1,621,251 | 0.55 | 0.06 | 2016-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,802,210 | 285,959 | 15.08 | 0.01 | 2016-03-15 | |
| 3 | C00093 | BNP PARIBAS | 10,850,788 | 161,000 | 0.41 | 0.01 | 2016-03-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,715,125 | 84,000 | 2.43 | 0.00 | 2016-03-15 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,726,310 | 53,000 | 0.52 | 0.00 | 2016-03-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,208 | 46,000 | 0.01 | 0.00 | 2016-03-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 20,758,490 | 26,000 | 0.78 | 0.00 | 2016-03-15 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 476,956 | 25,066 | 0.02 | 0.00 | 2016-03-15 | |
| 9 | B01137 | 周生生證劵有限公司 | 182,673 | 17,000 | 0.01 | 0.00 | 2016-03-15 | |
| 10 | B01917 | 中辰證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-15 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,257,797 | 10,000 | 0.05 | 0.00 | 2016-03-15 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,004,561 | 5,000 | 2.29 | 0.00 | 2016-03-15 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,270,848 | 5,000 | 0.09 | 0.00 | 2016-03-15 | |
| 14 | B01938 | 興證國際證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2016-03-15 | |
| 15 | B01769 | 一中證券有限公司 | 14,893 | 271 | 0.00 | 0.00 | 2016-03-15 | |
| 16 | B01118 | 東亞證券有限公司 | 6,554,296 | -1,000 | 0.25 | -0.00 | 2016-03-15 | |
| 17 | B01584 | 致富證券有限公司 | 1,049,938 | -4,000 | 0.04 | -0.00 | 2016-03-15 | |
| 18 | C00010 | 花旗銀行 | 50,150,243 | -4,000 | 1.88 | -0.00 | 2016-03-15 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 402,848 | -6,000 | 0.02 | -0.00 | 2016-03-15 | |
| 20 | B01818 | 一通投資者有限公司 | 470,361 | -7,000 | 0.02 | -0.00 | 2016-03-15 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 4,485,709 | -10,000 | 0.17 | -0.00 | 2016-03-15 | |
| 22 | B01284 | 恒生證券有限公司 | 16,299,034 | -10,000 | 0.61 | -0.00 | 2016-03-15 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,073,605 | -12,000 | 0.04 | -0.00 | 2016-03-15 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 127,297,044 | -22,271 | 4.78 | -0.00 | 2016-03-15 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 459,043 | -30,000 | 0.02 | -0.00 | 2016-03-15 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 13,769,000 | -37,000 | 0.52 | -0.00 | 2016-03-15 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 4,244,942 | -42,000 | 0.16 | -0.00 | 2016-03-15 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 8,248,727 | -46,000 | 0.31 | -0.00 | 2016-03-15 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 8,630,788 | -65,000 | 0.32 | -0.00 | 2016-03-15 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,885,099 | -101,000 | 0.07 | -0.00 | 2016-03-15 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,928,934 | -160,000 | 0.07 | -0.01 | 2016-03-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 34,505,451 | -189,025 | 1.29 | -0.01 | 2016-03-15 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 8,969,000 | -1,605,251 | 0.34 | -0.06 | 2016-03-15 | |
| 33 | Total changed named holdings | 882,394,896 | 0 | 33.11 | 0.00 | |||
| 225 | Unchanged named holdings | 144,478,500 | 0 | 5.42 | 0.00 | |||
| 258 | Total named holdings | 1,026,873,396 | 0 | 38.53 | 0.00 | |||
| 57 | Unnamed Investor Participants | 4,893,274 | 0 | 0.18 | 0.00 | |||
| 315 | Total securities in CCASS | 1,031,766,670 | 0 | 38.71 | 0.00 | |||
| Securities not in CCASS | 1,633,295,980 | 0 | 61.29 | 0.00 | ||||
| Issued securities | 2,665,062,650 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 1,976,729 |
| Turnover | 8,651,124 |
| Average price | 4.376 |
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