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 2016-05-03 to 2016-05-04
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 | C00010 | 花旗銀行 | 104,056,083 | 1,452,000 | 2.16 | 0.03 | 2016-05-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,816,619 | 647,500 | 6.96 | 0.01 | 2016-05-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,422,053 | 551,800 | 0.11 | 0.01 | 2016-05-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,564,991 | 221,000 | 13.89 | 0.00 | 2016-05-04 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,084,750 | 210,000 | 0.04 | 0.00 | 2016-05-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,923,471 | 210,000 | 0.04 | 0.00 | 2016-05-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 26,051,274 | 184,000 | 0.54 | 0.00 | 2016-05-04 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,370,424 | 156,000 | 0.03 | 0.00 | 2016-05-04 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 2,656,017 | 136,000 | 0.06 | 0.00 | 2016-05-04 | |
| 10 | B01183 | 創興證券有限公司 | 1,122,633 | 116,000 | 0.02 | 0.00 | 2016-05-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,845,509 | 108,000 | 0.04 | 0.00 | 2016-05-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,404,857 | 76,000 | 0.03 | 0.00 | 2016-05-04 | |
| 13 | B01284 | 恒生證券有限公司 | 4,877,244 | 54,000 | 0.10 | 0.00 | 2016-05-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,748,960 | 34,000 | 0.18 | 0.00 | 2016-05-04 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,773,801 | 32,000 | 0.04 | 0.00 | 2016-05-04 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,646,523 | 30,000 | 0.03 | 0.00 | 2016-05-04 | |
| 17 | C00037 | 上海商業銀行有限公司 | 689,066 | 28,000 | 0.01 | 0.00 | 2016-05-04 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,221,874 | 24,000 | 0.03 | 0.00 | 2016-05-04 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,124,972 | 22,000 | 0.04 | 0.00 | 2016-05-04 | |
| 20 | B01695 | 大新證券有限公司 | 777,380 | 20,000 | 0.02 | 0.00 | 2016-05-04 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 246,740 | 20,000 | 0.01 | 0.00 | 2016-05-04 | |
| 22 | B01130 | 中銀國際證券有限公司 | 62,846,294 | 16,000 | 1.31 | 0.00 | 2016-05-04 | |
| 23 | B01118 | 東亞證券有限公司 | 1,047,740 | 16,000 | 0.02 | 0.00 | 2016-05-04 | |
| 24 | B01659 | 滿好證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 | |
| 25 | C00097 | ABN AMRO BANK N.V. | 204,000 | 8,000 | 0.00 | 0.00 | 2016-05-04 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 307,264 | 8,000 | 0.01 | 0.00 | 2016-05-04 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 92,000 | 6,000 | 0.00 | 0.00 | 2016-05-04 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-05-04 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,072,300 | 4,000 | 0.02 | 0.00 | 2016-05-04 | |
| 30 | B01252 | 協聯證劵有限公司 | 36,200 | 4,000 | 0.00 | 0.00 | 2016-05-04 | |
| 31 | C00012 | 大新銀行有限公司 | 78,552 | 4,000 | 0.00 | 0.00 | 2016-05-04 | |
| 32 | B01818 | 一通投資者有限公司 | 239,809 | 2,000 | 0.00 | 0.00 | 2016-05-04 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 1,008,862 | 2,000 | 0.02 | 0.00 | 2016-05-04 | |
| 34 | B01673 | 富昌證券有限公司 | 122,861 | 2,000 | 0.00 | 0.00 | 2016-05-04 | |
| 35 | C00088 | 招商銀行股份有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 | |
| 36 | B01119 | 時富證券有限公司 | 202,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 1,595,507 | 2,000 | 0.03 | 0.00 | 2016-05-04 | |
| 38 | B01350 | 榮興證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 | |
| 39 | B01585 | 華誠證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 | |
| 40 | B01551 | 越秀証券有限公司 | 168,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 | |
| 41 | B01769 | 一中證券有限公司 | 13,013 | -500 | 0.00 | -0.00 | 2016-05-04 | |
| 42 | C00003 | 東亞銀行有限公司 | 1,006,147 | -2,000 | 0.02 | -0.00 | 2016-05-04 | |
| 43 | B01351 | 永豐證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2016-05-04 | |
| 44 | B01590 | 盈透證券香港有限公司 | 943,963 | -2,000 | 0.02 | -0.00 | 2016-05-04 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2016-05-04 | |
| 46 | B01584 | 致富證券有限公司 | 387,621 | -4,000 | 0.01 | -0.00 | 2016-05-04 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 761,671 | -4,000 | 0.02 | -0.00 | 2016-05-04 | |
| 48 | B01423 | 信誠證券有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2016-05-04 | |
| 49 | B01169 | 大眾金融証券有限公司 | 106,400 | -10,000 | 0.00 | -0.00 | 2016-05-04 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 764,985 | -42,000 | 0.02 | -0.00 | 2016-05-04 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,941,083 | -81,240 | 0.06 | -0.00 | 2016-05-04 | |
| 52 | B01121 | 法國興業證券(香港)有限公司 | 1,989,278 | -138,000 | 0.04 | -0.00 | 2016-05-04 | |
| 53 | C00093 | BNP PARIBAS | 8,128,418 | -196,384 | 0.17 | -0.00 | 2016-05-04 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 439,007,123 | -543,716 | 9.13 | -0.01 | 2016-05-04 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,428,891 | -1,171,609 | 0.15 | -0.02 | 2016-05-04 | |
| 56 | C00074 | DEUTSCHE BANK AG | 35,694,887 | -2,224,851 | 0.74 | -0.05 | 2016-05-04 | |
| 56 | Total changed named holdings | 1,740,862,110 | 0 | 36.21 | 0.00 | |||
| 198 | Unchanged named holdings | 29,578,770 | 0 | 0.62 | 0.00 | |||
| 254 | Total named holdings | 1,770,440,880 | 0 | 36.83 | 0.00 | |||
| 48 | Unnamed Investor Participants | 852,696 | 0 | 0.02 | 0.00 | |||
| 302 | Total securities in CCASS | 1,771,293,576 | 0 | 36.85 | 0.00 | |||
| Securities not in CCASS | 3,035,962,024 | 0 | 63.15 | 0.00 | ||||
| Issued securities | 4,807,255,600 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 8,493,501 |
| Turnover | 111,833,573 |
| Average price | 13.167 |
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