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 2016-04-12 to 2016-04-13
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 | 673,738,125 | 1,465,338 | 14.02 | 0.03 | 2016-04-13 | |
| 2 | C00010 | 花旗銀行 | 102,739,331 | 488,063 | 2.14 | 0.01 | 2016-04-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 11,517,010 | 468,000 | 0.24 | 0.01 | 2016-04-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,741,247 | 343,697 | 6.94 | 0.01 | 2016-04-13 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 1,623,278 | 242,000 | 0.03 | 0.01 | 2016-04-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,107,523 | 137,542 | 0.09 | 0.00 | 2016-04-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 435,493,887 | 64,806 | 9.06 | 0.00 | 2016-04-13 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,269,153 | 55,152 | 0.03 | 0.00 | 2016-04-13 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 577,308 | 42,000 | 0.01 | 0.00 | 2016-04-13 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 38,000 | 30,000 | 0.00 | 0.00 | 2016-04-13 | |
| 11 | C00093 | BNP PARIBAS | 8,590,749 | 19,000 | 0.18 | 0.00 | 2016-04-13 | |
| 12 | B01590 | 盈透證券香港有限公司 | 925,263 | 16,000 | 0.02 | 0.00 | 2016-04-13 | |
| 13 | B01774 | 建達(香港)資本市場有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-13 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 656,985 | 8,000 | 0.01 | 0.00 | 2016-04-13 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,184,490 | 4,000 | 0.02 | 0.00 | 2016-04-13 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,218,300 | 2,000 | 0.03 | 0.00 | 2016-04-13 | |
| 17 | B01310 | 同德証券(香港)有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2016-04-13 | |
| 18 | B01118 | 東亞證券有限公司 | 887,740 | 2,000 | 0.02 | 0.00 | 2016-04-13 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 7,676 | 1,000 | 0.00 | 0.00 | 2016-04-13 | |
| 20 | B01769 | 一中證券有限公司 | 12,178 | 1 | 0.00 | 0.00 | 2016-04-13 | |
| 21 | B01699 | 元富證券(香港)有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 444,655 | -2,000 | 0.01 | -0.00 | 2016-04-13 | |
| 23 | B01577 | 怡發證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-04-13 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 910,795 | -2,000 | 0.02 | -0.00 | 2016-04-13 | |
| 25 | B01460 | 百裕證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 | |
| 26 | B01551 | 越秀証券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 | |
| 27 | C00048 | 集友銀行有限公司 | 442,078 | -2,000 | 0.01 | -0.00 | 2016-04-13 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,166,857 | -4,000 | 0.02 | -0.00 | 2016-04-13 | |
| 29 | B01988 | 樹熊證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-04-13 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 220,740 | -6,000 | 0.00 | -0.00 | 2016-04-13 | |
| 31 | B01882 | 平安證券(香港)控股有限公司 | 100,000 | -6,000 | 0.00 | -0.00 | 2016-04-13 | |
| 32 | B01584 | 致富證券有限公司 | 345,621 | -6,000 | 0.01 | -0.00 | 2016-04-13 | |
| 33 | B01696 | 亨達証券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2016-04-13 | |
| 34 | B01289 | 南華證券投資有限公司 | 137,713 | -8,000 | 0.00 | -0.00 | 2016-04-13 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 1,747,507 | -8,000 | 0.04 | -0.00 | 2016-04-13 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,428,289 | -10,000 | 0.03 | -0.00 | 2016-04-13 | |
| 37 | C00003 | 東亞銀行有限公司 | 942,147 | -10,000 | 0.02 | -0.00 | 2016-04-13 | |
| 38 | B01444 | 粵興證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 | |
| 39 | B01338 | 英皇證券有限公司 | 414,000 | -10,000 | 0.01 | -0.00 | 2016-04-13 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 716,862 | -14,000 | 0.01 | -0.00 | 2016-04-13 | |
| 41 | B01695 | 大新證券有限公司 | 645,380 | -14,000 | 0.01 | -0.00 | 2016-04-13 | |
| 42 | B01284 | 恒生證券有限公司 | 3,694,602 | -16,000 | 0.08 | -0.00 | 2016-04-13 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 2,508,017 | -18,000 | 0.05 | -0.00 | 2016-04-13 | |
| 44 | C00002 | 交通銀行信託有限公司 | 1,746,972 | -24,000 | 0.04 | -0.00 | 2016-04-13 | |
| 45 | C00037 | 上海商業銀行有限公司 | 599,066 | -26,000 | 0.01 | -0.00 | 2016-04-13 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 849,874 | -36,000 | 0.02 | -0.00 | 2016-04-13 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 24,110,089 | -46,000 | 0.50 | -0.00 | 2016-04-13 | |
| 48 | B01130 | 中銀國際證券有限公司 | 62,256,294 | -70,000 | 1.30 | -0.00 | 2016-04-13 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 1,135,471 | -78,000 | 0.02 | -0.00 | 2016-04-13 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 889,060 | -136,000 | 0.02 | -0.00 | 2016-04-13 | |
| 51 | B01143 | 海通國際證券有限公司 | 1,272,750 | -250,000 | 0.03 | -0.01 | 2016-04-13 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,381,431 | -266,556 | 0.09 | -0.01 | 2016-04-13 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,935,658 | -458,797 | 0.08 | -0.01 | 2016-04-13 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 8,809,189 | -494,000 | 0.18 | -0.01 | 2016-04-13 | |
| 55 | C00074 | DEUTSCHE BANK AG | 43,362,305 | -665,246 | 0.90 | -0.01 | 2016-04-13 | |
| 56 | B01842 | 交銀國際證券有限公司 | 2,332,082 | -686,000 | 0.05 | -0.01 | 2016-04-13 | |
| 56 | Total changed named holdings | 1,750,011,747 | 0 | 36.40 | 0.00 | |||
| 190 | Unchanged named holdings | 20,515,166 | 0 | 0.43 | 0.00 | |||
| 246 | Total named holdings | 1,770,526,913 | 0 | 36.83 | 0.00 | |||
| 47 | Unnamed Investor Participants | 740,663 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 1,771,267,576 | 0 | 36.85 | 0.00 | |||
| Securities not in CCASS | 3,035,936,024 | 0 | 63.15 | 0.00 | ||||
| Issued securities | 4,807,203,600 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 4,386,319 |
| Turnover | 64,697,322 |
| Average price | 14.750 |
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