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 2017-01-03 to 2017-01-04
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 | 3,957,200 | 347,963 | 0.15 | 0.01 | 2017-01-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,406,604 | 290,000 | 0.53 | 0.01 | 2017-01-04 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 9,643,495 | 100,000 | 0.36 | 0.00 | 2017-01-04 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 5,292,727 | 98,000 | 0.20 | 0.00 | 2017-01-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,185 | 83,000 | 0.02 | 0.00 | 2017-01-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 23,911,091 | 54,000 | 0.88 | 0.00 | 2017-01-04 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 73,984 | 24,000 | 0.00 | 0.00 | 2017-01-04 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,982,248 | 22,000 | 0.15 | 0.00 | 2017-01-04 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,262,664 | 8,000 | 0.05 | 0.00 | 2017-01-04 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 13,219,000 | 6,000 | 0.49 | 0.00 | 2017-01-04 | |
| 11 | C00088 | 招商銀行股份有限公司 | 588,000 | 5,000 | 0.02 | 0.00 | 2017-01-04 | |
| 12 | B01455 | 中潤證券有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2017-01-04 | |
| 13 | B01779 | 李氏證券有限公司 | 136,000 | 1,000 | 0.01 | 0.00 | 2017-01-04 | |
| 14 | B01769 | 一中證券有限公司 | 14,752 | 132 | 0.00 | 0.00 | 2017-01-04 | |
| 15 | C00093 | BNP PARIBAS | 16,938,801 | -963 | 0.62 | -0.00 | 2017-01-04 | |
| 16 | B01818 | 一通投資者有限公司 | 590,459 | -1,000 | 0.02 | -0.00 | 2017-01-04 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 527,269 | -1,000 | 0.02 | -0.00 | 2017-01-04 | |
| 18 | B01130 | 中銀國際證券有限公司 | 13,911,420 | -2,000 | 0.51 | -0.00 | 2017-01-04 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,956,628 | -3,000 | 2.80 | -0.00 | 2017-01-04 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 123,291 | -5,000 | 0.00 | -0.00 | 2017-01-04 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 152,158 | -5,000 | 0.01 | -0.00 | 2017-01-04 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 90,000 | -9,000 | 0.00 | -0.00 | 2017-01-04 | |
| 23 | B01137 | 周生生證劵有限公司 | 346,049 | -10,000 | 0.01 | -0.00 | 2017-01-04 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,330,648 | -10,000 | 0.05 | -0.00 | 2017-01-04 | |
| 25 | B01584 | 致富證券有限公司 | 1,331,075 | -10,000 | 0.05 | -0.00 | 2017-01-04 | |
| 26 | B01284 | 恒生證券有限公司 | 14,619,698 | -11,000 | 0.54 | -0.00 | 2017-01-04 | |
| 27 | C00010 | 花旗銀行 | 65,492,977 | -14,000 | 2.42 | -0.00 | 2017-01-04 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 4,067,942 | -20,000 | 0.15 | -0.00 | 2017-01-04 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 136,460,796 | -24,132 | 5.03 | -0.00 | 2017-01-04 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 102,000 | -50,000 | 0.00 | -0.00 | 2017-01-04 | |
| 31 | B01939 | 東吳證券國際經紀有限公司 | 838,775 | -349,000 | 0.03 | -0.01 | 2017-01-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,328,435 | -516,000 | 16.16 | -0.02 | 2017-01-04 | |
| 32 | Total changed named holdings | 848,152,371 | -1,000 | 31.28 | -0.00 | |||
| 229 | Unchanged named holdings | 186,571,403 | 0 | 6.88 | 0.00 | |||
| 261 | Total named holdings | 1,034,723,774 | -1,000 | 38.16 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,115,455 | 0 | 0.23 | 0.00 | |||
| 323 | Total securities in CCASS | 1,040,839,229 | -1,000 | 38.38 | -0.00 | |||
| Securities not in CCASS | 1,670,762,534 | 1,000 | 61.62 | 0.00 | ||||
| Issued securities | 2,711,601,763 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,260,132 |
| Turnover | 5,125,869 |
| Average price | 4.068 |
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