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 2016-09-06 to 2016-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,509,996 | 1,556,010 | 2.67 | 0.06 | 2016-09-07 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 15,054,000 | 961,000 | 0.56 | 0.04 | 2016-09-07 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 1,407,775 | 549,000 | 0.05 | 0.02 | 2016-09-07 | |
| 4 | B01857 | 佳兆業金融集團有限公司 | 1,391,000 | 500,000 | 0.05 | 0.02 | 2016-09-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,907,913 | 386,000 | 0.11 | 0.01 | 2016-09-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,543 | 301,000 | 0.02 | 0.01 | 2016-09-07 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,629,460 | 170,000 | 0.13 | 0.01 | 2016-09-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 884,717 | 152,000 | 0.03 | 0.01 | 2016-09-07 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 66,668,683 | 100,000 | 2.46 | 0.00 | 2016-09-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,571,153 | 59,000 | 0.21 | 0.00 | 2016-09-07 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 131,787,469 | 53,435 | 4.86 | 0.00 | 2016-09-07 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 6,894,000 | 50,000 | 0.25 | 0.00 | 2016-09-07 | |
| 13 | B01284 | 恒生證券有限公司 | 14,273,732 | 50,000 | 0.53 | 0.00 | 2016-09-07 | |
| 14 | B01584 | 致富證券有限公司 | 1,220,075 | 48,000 | 0.04 | 0.00 | 2016-09-07 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 567,904 | 46,000 | 0.02 | 0.00 | 2016-09-07 | |
| 16 | B01183 | 創興證券有限公司 | 898,537 | 35,000 | 0.03 | 0.00 | 2016-09-07 | |
| 17 | B01842 | 交銀國際證券有限公司 | 1,767,319 | 30,000 | 0.07 | 0.00 | 2016-09-07 | |
| 18 | B01649 | 信達國際證券有限公司 | 254,000 | 30,000 | 0.01 | 0.00 | 2016-09-07 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 7,684,427 | 24,000 | 0.28 | 0.00 | 2016-09-07 | |
| 20 | B01247 | 桂洪証券有限公司 | 939,000 | 20,000 | 0.03 | 0.00 | 2016-09-07 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 4,264,266 | 20,000 | 0.16 | 0.00 | 2016-09-07 | |
| 22 | B01551 | 越秀証券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 | |
| 23 | B01470 | 鴻昇證券有限公司 | 163,000 | 19,000 | 0.01 | 0.00 | 2016-09-07 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 222,000 | 16,000 | 0.01 | 0.00 | 2016-09-07 | |
| 25 | B01695 | 大新證券有限公司 | 1,479,113 | 15,000 | 0.05 | 0.00 | 2016-09-07 | |
| 26 | C00010 | 花旗銀行 | 52,225,970 | 12,450 | 1.93 | 0.00 | 2016-09-07 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,546,989 | 10,000 | 0.09 | 0.00 | 2016-09-07 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,072,068 | 10,000 | 0.08 | 0.00 | 2016-09-07 | |
| 29 | B01130 | 中銀國際證券有限公司 | 14,616,420 | 10,000 | 0.54 | 0.00 | 2016-09-07 | |
| 30 | B01673 | 富昌證券有限公司 | 731,000 | 10,000 | 0.03 | 0.00 | 2016-09-07 | |
| 31 | B01118 | 東亞證券有限公司 | 4,685,592 | 8,000 | 0.17 | 0.00 | 2016-09-07 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 65,000 | 5,000 | 0.00 | 0.00 | 2016-09-07 | |
| 33 | B01963 | 天風國際證券與期貨有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2016-09-07 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 2,742,256 | 2,000 | 0.10 | 0.00 | 2016-09-07 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 4,589,013 | 1,000 | 0.17 | 0.00 | 2016-09-07 | |
| 36 | B01819 | 雙龍證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-07 | |
| 37 | C00093 | BNP PARIBAS | 9,313,064 | 988 | 0.34 | 0.00 | 2016-09-07 | |
| 38 | B01769 | 一中證券有限公司 | 14,653 | 398 | 0.00 | 0.00 | 2016-09-07 | |
| 39 | B01818 | 一通投資者有限公司 | 522,459 | -2,000 | 0.02 | -0.00 | 2016-09-07 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 407,848 | -2,000 | 0.02 | -0.00 | 2016-09-07 | |
| 41 | B01209 | 茂宸證券有限公司 | 517,000 | -2,000 | 0.02 | -0.00 | 2016-09-07 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 1,237,648 | -3,000 | 0.05 | -0.00 | 2016-09-07 | |
| 43 | B01213 | 萬利證劵有限公司 | 240 | -5,000 | 0.00 | -0.00 | 2016-09-07 | |
| 44 | B01119 | 時富證券有限公司 | 449,249 | -10,000 | 0.02 | -0.00 | 2016-09-07 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 4,021,942 | -11,000 | 0.15 | -0.00 | 2016-09-07 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 314,911 | -20,000 | 0.01 | -0.00 | 2016-09-07 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,158 | -43,000 | 0.00 | -0.00 | 2016-09-07 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 1,108,660 | -50,000 | 0.04 | -0.00 | 2016-09-07 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 2,251,536 | -90,000 | 0.08 | -0.00 | 2016-09-07 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 660,363 | -100,000 | 0.02 | -0.00 | 2016-09-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 33,524,692 | -115,000 | 1.24 | -0.00 | 2016-09-07 | |
| 52 | B01645 | 永高證券有限公司 | 2,000 | -120,000 | 0.00 | -0.00 | 2016-09-07 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 22,192,682 | -157,000 | 0.82 | -0.01 | 2016-09-07 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,085,038 | -747,000 | 0.63 | -0.03 | 2016-09-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,099,611 | -808,395 | 15.20 | -0.03 | 2016-09-07 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 5,860,490 | -1,312,783 | 0.22 | -0.05 | 2016-09-07 | |
| 57 | C00074 | DEUTSCHE BANK AG | 38,598,609 | -1,694,103 | 1.42 | -0.06 | 2016-09-07 | |
| 57 | Total changed named holdings | 977,527,243 | -8,000 | 36.05 | -0.00 | |||
| 204 | Unchanged named holdings | 57,845,576 | 0 | 2.13 | 0.00 | |||
| 261 | Total named holdings | 1,035,372,819 | -8,000 | 38.18 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,088,455 | 8,000 | 0.22 | 0.00 | |||
| 323 | Total securities in CCASS | 1,041,461,274 | 0 | 38.41 | 0.00 | |||
| Securities not in CCASS | 1,670,140,489 | 0 | 61.59 | 0.00 | ||||
| Issued securities | 2,711,601,763 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 6,135,522 |
| Turnover | 25,730,408 |
| Average price | 4.194 |
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