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 2016-10-20 to 2016-10-24
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 | B01121 | 法國興業證券(香港)有限公司 | 12,951,954 | 9,687,000 | 0.39 | 0.29 | 2016-10-24 | |
| 2 | C00010 | 花旗銀行 | 216,061,205 | 1,601,111 | 6.47 | 0.05 | 2016-10-24 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 95,217,769 | 913,172 | 2.85 | 0.03 | 2016-10-24 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 59,753,876 | 302,241 | 1.79 | 0.01 | 2016-10-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,819,941 | 168,212 | 15.50 | 0.01 | 2016-10-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,754,012 | 95,000 | 2.06 | 0.00 | 2016-10-24 | |
| 7 | B01818 | 一通投資者有限公司 | 331,999 | 28,000 | 0.01 | 0.00 | 2016-10-24 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 218,000 | 25,000 | 0.01 | 0.00 | 2016-10-24 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,718,000 | 20,000 | 0.08 | 0.00 | 2016-10-24 | |
| 10 | B01284 | 恒生證券有限公司 | 11,723,936 | 14,000 | 0.35 | 0.00 | 2016-10-24 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 27,814,000 | 12,000 | 0.83 | 0.00 | 2016-10-24 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,977,000 | 10,000 | 0.09 | 0.00 | 2016-10-24 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 142,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 | |
| 14 | B01298 | 結好證券有限公司 | 117,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 5,349,208 | 1,000 | 0.16 | 0.00 | 2016-10-24 | |
| 16 | C00088 | 招商銀行股份有限公司 | 61,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 93,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 | |
| 18 | B01769 | 一中證券有限公司 | 32,761 | 612 | 0.00 | 0.00 | 2016-10-24 | |
| 19 | B01821 | 皆得證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 | |
| 20 | B01819 | 雙龍證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-10-24 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 2,581,230 | -2,000 | 0.08 | -0.00 | 2016-10-24 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 366,000 | -3,000 | 0.01 | -0.00 | 2016-10-24 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,025,000 | -3,000 | 0.06 | -0.00 | 2016-10-24 | |
| 24 | B01607 | 興業金融證券有限公司 | 195,000 | -4,000 | 0.01 | -0.00 | 2016-10-24 | |
| 25 | B01982 | 中州國際證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-10-24 | |
| 26 | B01842 | 交銀國際證券有限公司 | 2,613,000 | -5,000 | 0.08 | -0.00 | 2016-10-24 | |
| 27 | B01563 | 信控國際證券有限公司 | 220,000 | -5,000 | 0.01 | -0.00 | 2016-10-24 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,612,000 | -5,000 | 0.05 | -0.00 | 2016-10-24 | |
| 29 | B01415 | 泰山證券有限公司 | 42,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 | |
| 30 | B01857 | 佳兆業金融集團有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 31 | B01559 | 明智證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 32 | B01686 | 第一上海證券有限公司 | 532,000 | -10,000 | 0.02 | -0.00 | 2016-10-24 | |
| 33 | B01695 | 大新證券有限公司 | 2,244,499 | -13,000 | 0.07 | -0.00 | 2016-10-24 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,673,000 | -15,000 | 0.08 | -0.00 | 2016-10-24 | |
| 35 | B01118 | 東亞證券有限公司 | 3,250,000 | -20,000 | 0.10 | -0.00 | 2016-10-24 | |
| 36 | C00037 | 上海商業銀行有限公司 | 4,120,000 | -23,000 | 0.12 | -0.00 | 2016-10-24 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 1,855,000 | -23,000 | 0.06 | -0.00 | 2016-10-24 | |
| 38 | B01183 | 創興證券有限公司 | 2,159,000 | -36,000 | 0.06 | -0.00 | 2016-10-24 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 4,534,000 | -37,000 | 0.14 | -0.00 | 2016-10-24 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 1,178,000 | -50,000 | 0.04 | -0.00 | 2016-10-24 | |
| 41 | C00002 | 交通銀行信託有限公司 | 5,028,000 | -51,000 | 0.15 | -0.00 | 2016-10-24 | |
| 42 | C00093 | BNP PARIBAS | 35,707,335 | -72,112 | 1.07 | -0.00 | 2016-10-24 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,981,833 | -73,157 | 0.15 | -0.00 | 2016-10-24 | |
| 44 | B01130 | 中銀國際證券有限公司 | 8,000,094 | -126,000 | 0.24 | -0.00 | 2016-10-24 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 35,381,397 | -162,000 | 1.06 | -0.00 | 2016-10-24 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 27,530,477 | -418,000 | 0.82 | -0.01 | 2016-10-24 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 743,097,357 | -1,806,000 | 22.25 | -0.05 | 2016-10-24 | |
| 48 | C00074 | DEUTSCHE BANK AG | 136,936,650 | -3,234,603 | 4.10 | -0.10 | 2016-10-24 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,123,711 | -6,660,476 | 30.33 | -0.20 | 2016-10-24 | |
| 49 | Total changed named holdings | 3,064,196,244 | -2,000 | 91.74 | -0.00 | |||
| 298 | Unchanged named holdings | 63,941,654 | 0 | 1.91 | 0.00 | |||
| 347 | Total named holdings | 3,128,137,898 | -2,000 | 93.66 | 0.00 | |||
| 172 | Unnamed Investor Participants | 204,639,000 | 2,000 | 6.13 | 0.00 | |||
| 519 | Total securities in CCASS | 3,332,776,898 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 7,252,102 | 0 | 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 | 2016-10-19 |
| Volume | 5,372,388 |
| Turnover | 35,045,637 |
| Average price | 6.523 |
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