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 2016-07-28 to 2016-07-29
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,219,735 | 228,000 | 0.12 | 0.01 | 2016-07-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,274,679 | 200,000 | 2.44 | 0.01 | 2016-07-29 | |
| 3 | C00010 | 花旗銀行 | 46,283,880 | 185,008 | 1.71 | 0.01 | 2016-07-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,659,462 | 114,861 | 15.07 | 0.00 | 2016-07-29 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,636,281 | 107,000 | 0.10 | 0.00 | 2016-07-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 139,775,135 | 103,000 | 5.15 | 0.00 | 2016-07-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 14,124,420 | 96,000 | 0.52 | 0.00 | 2016-07-29 | |
| 8 | C00093 | BNP PARIBAS | 8,827,983 | 54,000 | 0.33 | 0.00 | 2016-07-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 33,754,308 | 48,232 | 1.24 | 0.00 | 2016-07-29 | |
| 10 | C00074 | DEUTSCHE BANK AG | 34,774,140 | 40,768 | 1.28 | 0.00 | 2016-07-29 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,010,068 | 40,000 | 0.07 | 0.00 | 2016-07-29 | |
| 12 | B01607 | 興業金融證券有限公司 | 106,000 | 15,000 | 0.00 | 0.00 | 2016-07-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,486,153 | 12,000 | 0.20 | 0.00 | 2016-07-29 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,993,273 | 10,000 | 0.11 | 0.00 | 2016-07-29 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 16 | B01192 | 中南金融有限公司 | 53,000 | 7,000 | 0.00 | 0.00 | 2016-07-29 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,134,536 | 5,000 | 0.08 | 0.00 | 2016-07-29 | |
| 18 | B01338 | 英皇證券有限公司 | 60,571 | 5,000 | 0.00 | 0.00 | 2016-07-29 | |
| 19 | B01769 | 一中證券有限公司 | 14,361 | 230 | 0.00 | 0.00 | 2016-07-29 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 15,578 | 139 | 0.00 | 0.00 | 2016-07-29 | |
| 21 | B01340 | 利興股票有限公司 | 208,284 | -171 | 0.01 | -0.00 | 2016-07-29 | |
| 22 | B01938 | 興證國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 37,158 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 24 | B01351 | 永豐證券有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2016-07-29 | |
| 25 | B01739 | 眾利股票有限公司 | 13,308,418 | -4,486 | 0.49 | -0.00 | 2016-07-29 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 60,000 | -6,000 | 0.00 | -0.00 | 2016-07-29 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 335,848 | -10,000 | 0.01 | -0.00 | 2016-07-29 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 7,820,488 | -15,000 | 0.29 | -0.00 | 2016-07-29 | |
| 29 | B01183 | 創興證券有限公司 | 570,537 | -15,000 | 0.02 | -0.00 | 2016-07-29 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 474,512 | -18,000 | 0.02 | -0.00 | 2016-07-29 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 12,945,189 | -19,000 | 0.48 | -0.00 | 2016-07-29 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 21,109,737 | -53,000 | 0.78 | -0.00 | 2016-07-29 | |
| 33 | B01818 | 一通投資者有限公司 | 491,459 | -60,000 | 0.02 | -0.00 | 2016-07-29 | |
| 34 | B01423 | 信誠證券有限公司 | 3,223,140 | -61,000 | 0.12 | -0.00 | 2016-07-29 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 2,613,211 | -72,000 | 0.10 | -0.00 | 2016-07-29 | |
| 36 | B01118 | 東亞證券有限公司 | 5,725,592 | -78,000 | 0.21 | -0.00 | 2016-07-29 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,115 | -86,008 | 0.01 | -0.00 | 2016-07-29 | |
| 38 | B01284 | 恒生證券有限公司 | 14,789,885 | -91,000 | 0.55 | -0.00 | 2016-07-29 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 5,695,004 | -102,000 | 0.21 | -0.00 | 2016-07-29 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 5,343,927 | -200,000 | 0.20 | -0.01 | 2016-07-29 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,175,830 | -396,573 | 1.11 | -0.01 | 2016-07-29 | |
| 41 | Total changed named holdings | 896,402,897 | -13,000 | 33.06 | -0.00 | |||
| 214 | Unchanged named holdings | 138,831,922 | 0 | 5.12 | 0.00 | |||
| 255 | Total named holdings | 1,035,234,819 | -13,000 | 38.18 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,071,455 | 13,000 | 0.22 | 0.00 | |||
| 319 | Total securities in CCASS | 1,041,306,274 | 0 | 38.40 | 0.00 | |||
| Securities not in CCASS | 1,670,295,489 | 0 | 61.60 | 0.00 | ||||
| Issued securities | 2,711,601,763 | 0 | 100.00 | 0.00 | 18-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 2,009,052 |
| Turnover | 9,466,135 |
| Average price | 4.712 |
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