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 2016-07-07 to 2016-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,091,812 | 830,000 | 1.17 | 0.03 | 2016-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,909,412 | 546,999 | 15.04 | 0.02 | 2016-07-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 136,099,720 | 194,999 | 5.11 | 0.01 | 2016-07-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,055,802 | 151,000 | 0.11 | 0.01 | 2016-07-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,637,000 | 50,000 | 0.10 | 0.00 | 2016-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,908 | 41,000 | 0.10 | 0.00 | 2016-07-08 | |
| 7 | B01520 | 立生證券有限公司 | 200,000 | 35,000 | 0.01 | 0.00 | 2016-07-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,700,407 | 30,000 | 1.26 | 0.00 | 2016-07-08 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,838,934 | 16,000 | 0.07 | 0.00 | 2016-07-08 | |
| 10 | B01590 | 盈透證券香港有限公司 | 857,605 | 13,000 | 0.03 | 0.00 | 2016-07-08 | |
| 11 | B01423 | 信誠證券有限公司 | 3,355,026 | 12,000 | 0.13 | 0.00 | 2016-07-08 | |
| 12 | B01695 | 大新證券有限公司 | 1,349,512 | 10,000 | 0.05 | 0.00 | 2016-07-08 | |
| 13 | B01740 | 贏證券有限公司 | 166,202 | 10,000 | 0.01 | 0.00 | 2016-07-08 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 3,844,942 | 8,000 | 0.14 | 0.00 | 2016-07-08 | |
| 15 | C00003 | 東亞銀行有限公司 | 3,969,473 | 8,000 | 0.15 | 0.00 | 2016-07-08 | |
| 16 | C00088 | 招商銀行股份有限公司 | 354,000 | 5,000 | 0.01 | 0.00 | 2016-07-08 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 613,210 | 4,000 | 0.02 | 0.00 | 2016-07-08 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 322,087 | 3,000 | 0.01 | 0.00 | 2016-07-08 | |
| 19 | B01137 | 周生生證劵有限公司 | 156,673 | 2,000 | 0.01 | 0.00 | 2016-07-08 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 480,175 | 2,000 | 0.02 | 0.00 | 2016-07-08 | |
| 21 | B01769 | 一中證券有限公司 | 14,627 | 2 | 0.00 | 0.00 | 2016-07-08 | |
| 22 | B01722 | 卓越證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 24 | C00002 | 交通銀行信託有限公司 | 3,261,657 | -8,000 | 0.12 | -0.00 | 2016-07-08 | |
| 25 | B01700 | 滙信理財有限公司 | 46,263 | -8,000 | 0.00 | -0.00 | 2016-07-08 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 234,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 | |
| 27 | B01183 | 創興證券有限公司 | 612,080 | -10,000 | 0.02 | -0.00 | 2016-07-08 | |
| 28 | B01584 | 致富證券有限公司 | 1,037,938 | -10,000 | 0.04 | -0.00 | 2016-07-08 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 5,433,177 | -13,000 | 0.20 | -0.00 | 2016-07-08 | |
| 30 | B01818 | 一通投資者有限公司 | 609,361 | -15,000 | 0.02 | -0.00 | 2016-07-08 | |
| 31 | B01119 | 時富證券有限公司 | 475,249 | -16,000 | 0.02 | -0.00 | 2016-07-08 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 328,848 | -20,000 | 0.01 | -0.00 | 2016-07-08 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 53,043 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 34 | B01284 | 恒生證券有限公司 | 15,083,770 | -22,000 | 0.57 | -0.00 | 2016-07-08 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 21,284,465 | -25,000 | 0.80 | -0.00 | 2016-07-08 | |
| 36 | C00012 | 大新銀行有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2016-07-08 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 74,000 | -30,000 | 0.00 | -0.00 | 2016-07-08 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,134,027 | -50,000 | 2.41 | -0.00 | 2016-07-08 | |
| 39 | B01130 | 中銀國際證券有限公司 | 13,673,298 | -50,000 | 0.51 | -0.00 | 2016-07-08 | |
| 40 | B01118 | 東亞證券有限公司 | 6,619,296 | -110,000 | 0.25 | -0.00 | 2016-07-08 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 15,401,000 | -178,000 | 0.58 | -0.01 | 2016-07-08 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 2,971,409 | -183,000 | 0.11 | -0.01 | 2016-07-08 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 7,836,788 | -190,000 | 0.29 | -0.01 | 2016-07-08 | |
| 44 | C00010 | 花旗銀行 | 43,954,371 | -234,000 | 1.65 | -0.01 | 2016-07-08 | |
| 45 | C00093 | BNP PARIBAS | 10,580,006 | -326,100 | 0.40 | -0.01 | 2016-07-08 | |
| 46 | C00074 | DEUTSCHE BANK AG | 31,366,961 | -404,900 | 1.18 | -0.02 | 2016-07-08 | |
| 46 | Total changed named holdings | 872,877,534 | 6,000 | 32.75 | 0.00 | |||
| 214 | Unchanged named holdings | 152,965,862 | 0 | 5.74 | 0.00 | |||
| 260 | Total named holdings | 1,025,843,396 | 6,000 | 38.49 | 0.00 | |||
| 61 | Unnamed Investor Participants | 5,971,274 | -6,000 | 0.22 | -0.00 | |||
| 321 | Total securities in CCASS | 1,031,814,670 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 1,633,247,980 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 2,665,062,650 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 2,569,002 |
| Turnover | 11,478,638 |
| Average price | 4.468 |
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