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 2016-10-06 to 2016-10-07
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 | C00074 | DEUTSCHE BANK AG | 122,367,814 | 6,238,754 | 3.66 | 0.19 | 2016-10-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,382,738 | 2,031,559 | 15.82 | 0.06 | 2016-10-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,367,979 | 313,000 | 0.85 | 0.01 | 2016-10-07 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 3,698,000 | 100,000 | 0.11 | 0.00 | 2016-10-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 7,927,343 | 70,000 | 0.24 | 0.00 | 2016-10-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 36,067,296 | 67,000 | 1.08 | 0.00 | 2016-10-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,302,830 | 52,000 | 0.07 | 0.00 | 2016-10-07 | |
| 8 | B01695 | 大新證券有限公司 | 2,302,499 | 51,000 | 0.07 | 0.00 | 2016-10-07 | |
| 9 | C00010 | 花旗銀行 | 214,136,432 | 35,000 | 6.41 | 0.00 | 2016-10-07 | |
| 10 | B01584 | 致富證券有限公司 | 1,946,000 | 28,000 | 0.06 | 0.00 | 2016-10-07 | |
| 11 | B01284 | 恒生證券有限公司 | 11,496,936 | 20,000 | 0.34 | 0.00 | 2016-10-07 | |
| 12 | B01818 | 一通投資者有限公司 | 332,999 | 14,000 | 0.01 | 0.00 | 2016-10-07 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,828,000 | 12,000 | 0.05 | 0.00 | 2016-10-07 | |
| 14 | B01198 | 步基證券有限公司 | 135,000 | 12,000 | 0.00 | 0.00 | 2016-10-07 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 5,363,060 | 10,000 | 0.16 | 0.00 | 2016-10-07 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 1,516,000 | 10,000 | 0.05 | 0.00 | 2016-10-07 | |
| 17 | B01523 | 長雄證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 | |
| 18 | B01184 | 華富建業證券有限公司 | 213,000 | 9,000 | 0.01 | 0.00 | 2016-10-07 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 750,000 | 7,000 | 0.02 | 0.00 | 2016-10-07 | |
| 20 | B01813 | 建銀國際證券有限公司 | 107,000 | 6,000 | 0.00 | 0.00 | 2016-10-07 | |
| 21 | B01118 | 東亞證券有限公司 | 3,402,000 | 5,000 | 0.10 | 0.00 | 2016-10-07 | |
| 22 | B01535 | 詠誼證券投資有限公司 | 43,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 | |
| 23 | B01191 | 岡地投資(香港)有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2016-10-07 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,931,000 | 4,000 | 0.06 | 0.00 | 2016-10-07 | |
| 25 | B01343 | 展兆投資有限公司 | 44,000 | 3,000 | 0.00 | 0.00 | 2016-10-07 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 297,000 | 3,000 | 0.01 | 0.00 | 2016-10-07 | |
| 27 | B01819 | 雙龍證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 28 | B01769 | 一中證券有限公司 | 32,743 | 461 | 0.00 | 0.00 | 2016-10-07 | |
| 29 | B01238 | 大業証券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2016-10-07 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 95,000 | -3,000 | 0.00 | -0.00 | 2016-10-07 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 2,736,000 | -5,000 | 0.08 | -0.00 | 2016-10-07 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 1,266,000 | -5,000 | 0.04 | -0.00 | 2016-10-07 | |
| 33 | B01907 | 國農證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-10-07 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 2,512,230 | -6,000 | 0.08 | -0.00 | 2016-10-07 | |
| 35 | B01183 | 創興證券有限公司 | 2,120,000 | -9,000 | 0.06 | -0.00 | 2016-10-07 | |
| 36 | B01842 | 交銀國際證券有限公司 | 2,641,000 | -10,000 | 0.08 | -0.00 | 2016-10-07 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 3,159,355 | -10,000 | 0.09 | -0.00 | 2016-10-07 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 1,570,000 | -10,000 | 0.05 | -0.00 | 2016-10-07 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 3,104,000 | -11,000 | 0.09 | -0.00 | 2016-10-07 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 144,000 | -14,000 | 0.00 | -0.00 | 2016-10-07 | |
| 41 | B01673 | 富昌證券有限公司 | 299,000 | -15,000 | 0.01 | -0.00 | 2016-10-07 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 744,665,320 | -16,543 | 22.30 | -0.00 | 2016-10-07 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 2,629,000 | -18,000 | 0.08 | -0.00 | 2016-10-07 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 59,272,423 | -18,073 | 1.77 | -0.00 | 2016-10-07 | |
| 45 | B01705 | 恒億證券有限公司 | 39,000 | -20,000 | 0.00 | -0.00 | 2016-10-07 | |
| 46 | B01143 | 海通國際證券有限公司 | 2,494,000 | -34,000 | 0.07 | -0.00 | 2016-10-07 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,131,000 | -40,000 | 0.03 | -0.00 | 2016-10-07 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 3,821,000 | -60,559 | 0.11 | -0.00 | 2016-10-07 | |
| 49 | C00093 | BNP PARIBAS | 64,324,251 | -120,798 | 1.93 | -0.00 | 2016-10-07 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 5,335,954 | -196,000 | 0.16 | -0.01 | 2016-10-07 | |
| 51 | C00037 | 上海商業銀行有限公司 | 3,748,000 | -347,000 | 0.11 | -0.01 | 2016-10-07 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,253,681 | -594,000 | 2.10 | -0.02 | 2016-10-07 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,975 | -1,140,883 | 0.06 | -0.03 | 2016-10-07 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 105,391,769 | -3,128,000 | 3.16 | -0.09 | 2016-10-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,025,827 | -3,300,918 | 29.61 | -0.10 | 2016-10-07 | |
| 55 | Total changed named holdings | 3,048,952,454 | -17,000 | 91.29 | -0.00 | |||
| 295 | Unchanged named holdings | 79,182,444 | 0 | 2.37 | 0.00 | |||
| 350 | Total named holdings | 3,128,134,898 | -17,000 | 93.66 | 0.00 | |||
| 171 | Unnamed Investor Participants | 204,637,000 | 20,000 | 6.13 | 0.00 | |||
| 521 | Total securities in CCASS | 3,332,771,898 | 3,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 7,257,102 | -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 | 2016-10-05 |
| Volume | 9,370,399 |
| Turnover | 59,843,366 |
| Average price | 6.386 |
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