龍源電力集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 992,326,745 | 7,823,770 | 29.71 | 0.23 | 2016-10-06 | |
| 2 | C00093 | BNP PARIBAS | 64,445,049 | 7,209,661 | 1.93 | 0.22 | 2016-10-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 116,129,060 | 4,356,211 | 3.48 | 0.13 | 2016-10-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 744,681,863 | 1,144,000 | 22.30 | 0.03 | 2016-10-06 | |
| 5 | C00010 | 花旗銀行 | 214,101,432 | 357,939 | 6.41 | 0.01 | 2016-10-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 36,000,296 | 213,000 | 1.08 | 0.01 | 2016-10-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,857,343 | 138,000 | 0.24 | 0.00 | 2016-10-06 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 3,598,000 | 100,000 | 0.11 | 0.00 | 2016-10-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,250,830 | 80,000 | 0.07 | 0.00 | 2016-10-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,647,000 | 80,000 | 0.08 | 0.00 | 2016-10-06 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 478,000 | 57,000 | 0.01 | 0.00 | 2016-10-06 | |
| 12 | B01119 | 時富證券有限公司 | 539,000 | 30,000 | 0.02 | 0.00 | 2016-10-06 | |
| 13 | B01118 | 東亞證券有限公司 | 3,397,000 | 25,000 | 0.10 | 0.00 | 2016-10-06 | |
| 14 | B01695 | 大新證券有限公司 | 2,251,499 | 22,000 | 0.07 | 0.00 | 2016-10-06 | |
| 15 | B01842 | 交銀國際證券有限公司 | 2,651,000 | 20,000 | 0.08 | 0.00 | 2016-10-06 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,927,000 | 19,000 | 0.06 | 0.00 | 2016-10-06 | |
| 17 | C00048 | 集友銀行有限公司 | 1,841,000 | 19,000 | 0.06 | 0.00 | 2016-10-06 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 1,506,000 | 18,000 | 0.05 | 0.00 | 2016-10-06 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,816,000 | 15,000 | 0.05 | 0.00 | 2016-10-06 | |
| 20 | C00037 | 上海商業銀行有限公司 | 4,095,000 | 11,000 | 0.12 | 0.00 | 2016-10-06 | |
| 21 | C00002 | 交通銀行信託有限公司 | 5,092,000 | 10,000 | 0.15 | 0.00 | 2016-10-06 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,580,000 | 10,000 | 0.05 | 0.00 | 2016-10-06 | |
| 23 | B01445 | 勝利證券有限公司 | 210,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 | |
| 24 | B01673 | 富昌證券有限公司 | 314,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 1,038,000 | 10,000 | 0.03 | 0.00 | 2016-10-06 | |
| 26 | B01525 | 祺昌證券有限公司 | 129,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 3,115,000 | 8,000 | 0.09 | 0.00 | 2016-10-06 | |
| 28 | B01511 | 達利證券有限公司 | 155,000 | 4,000 | 0.00 | 0.00 | 2016-10-06 | |
| 29 | B01320 | 聯發証劵有限公司 | 204,000 | 3,000 | 0.01 | 0.00 | 2016-10-06 | |
| 30 | B01183 | 創興證券有限公司 | 2,129,000 | 1,000 | 0.06 | 0.00 | 2016-10-06 | |
| 31 | B01821 | 皆得證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2016-10-06 | |
| 32 | B01769 | 一中證券有限公司 | 32,282 | 230 | 0.00 | 0.00 | 2016-10-06 | |
| 33 | B01340 | 利興股票有限公司 | 84,959 | 187 | 0.00 | 0.00 | 2016-10-06 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 521,000 | -1,000 | 0.02 | -0.00 | 2016-10-06 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 215,000 | -2,000 | 0.01 | -0.00 | 2016-10-06 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 3,169,355 | -2,000 | 0.09 | -0.00 | 2016-10-06 | |
| 37 | B01376 | 大眾証券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2016-10-06 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 98,000 | -4,000 | 0.00 | -0.00 | 2016-10-06 | |
| 39 | B01584 | 致富證券有限公司 | 1,918,000 | -4,000 | 0.06 | -0.00 | 2016-10-06 | |
| 40 | B01423 | 信誠證券有限公司 | 523,000 | -5,000 | 0.02 | -0.00 | 2016-10-06 | |
| 41 | B01651 | 明漢證券有限公司 | 47,000 | -5,000 | 0.00 | -0.00 | 2016-10-06 | |
| 42 | B01289 | 南華證券投資有限公司 | 306,000 | -7,000 | 0.01 | -0.00 | 2016-10-06 | |
| 43 | B01143 | 海通國際證券有限公司 | 2,528,000 | -7,000 | 0.08 | -0.00 | 2016-10-06 | |
| 44 | B01686 | 第一上海證券有限公司 | 532,000 | -7,000 | 0.02 | -0.00 | 2016-10-06 | |
| 45 | B01818 | 一通投資者有限公司 | 318,999 | -14,000 | 0.01 | -0.00 | 2016-10-06 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 2,741,000 | -15,000 | 0.08 | -0.00 | 2016-10-06 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 1,518,000 | -20,000 | 0.05 | -0.00 | 2016-10-06 | |
| 48 | B01284 | 恒生證券有限公司 | 11,476,936 | -25,000 | 0.34 | -0.00 | 2016-10-06 | |
| 49 | B01385 | 海富證券有限公司 | 14,000 | -50,000 | 0.00 | -0.00 | 2016-10-06 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 108,519,769 | -264,000 | 3.25 | -0.01 | 2016-10-06 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 3,881,559 | -296,000 | 0.12 | -0.01 | 2016-10-06 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 28,054,979 | -315,187 | 0.84 | -0.01 | 2016-10-06 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,847,681 | -328,000 | 2.12 | -0.01 | 2016-10-06 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,241,858 | -897,077 | 0.10 | -0.03 | 2016-10-06 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 59,290,496 | -3,742,934 | 1.78 | -0.11 | 2016-10-06 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,351,179 | -6,803,800 | 15.76 | -0.20 | 2016-10-06 | |
| 57 | B01121 | 法國興業證券(香港)有限公司 | 5,531,954 | -8,996,000 | 0.17 | -0.27 | 2016-10-06 | |
| 57 | Total changed named holdings | 3,050,314,123 | 3,000 | 91.33 | 0.00 | |||
| 294 | Unchanged named holdings | 77,837,775 | 0 | 2.33 | 0.00 | |||
| 351 | Total named holdings | 3,128,151,898 | 3,000 | 93.66 | 0.00 | |||
| 170 | Unnamed Investor Participants | 204,617,000 | 0 | 6.13 | 0.00 | |||
| 521 | Total securities in CCASS | 3,332,768,898 | 3,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 7,260,102 | -3,000 | 0.22 | -0.00 | ||||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 8,198,957 |
| Turnover | 52,446,080 |
| Average price | 6.397 |
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