聯合能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-02-09 to 2017-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 16,755,482,565 | 15,680,000 | 63.89 | 0.06 | 2017-02-10 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 29,699,000 | 920,000 | 0.11 | 0.00 | 2017-02-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 37,156,836 | 702,000 | 0.14 | 0.00 | 2017-02-10 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,906,300 | 570,000 | 0.01 | 0.00 | 2017-02-10 | |
| 5 | B01673 | 富昌證券有限公司 | 1,018,000 | 498,000 | 0.00 | 0.00 | 2017-02-10 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 3,068,150 | 490,000 | 0.01 | 0.00 | 2017-02-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 34,865,000 | 350,000 | 0.13 | 0.00 | 2017-02-10 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 694,000 | 188,000 | 0.00 | 0.00 | 2017-02-10 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 4,269,200 | 160,000 | 0.02 | 0.00 | 2017-02-10 | |
| 10 | B01284 | 恒生證券有限公司 | 25,717,900 | 128,000 | 0.10 | 0.00 | 2017-02-10 | |
| 11 | B01666 | 寶新證券有限公司 | 104,000 | 104,000 | 0.00 | 0.00 | 2017-02-10 | |
| 12 | B01948 | 財通國際證券有限公司 | 102,000 | 100,000 | 0.00 | 0.00 | 2017-02-10 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,659,800 | 82,000 | 0.01 | 0.00 | 2017-02-10 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 144,000 | 74,000 | 0.00 | 0.00 | 2017-02-10 | |
| 15 | B01695 | 大新證券有限公司 | 1,152,000 | 64,000 | 0.00 | 0.00 | 2017-02-10 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,977,000 | 60,000 | 0.02 | 0.00 | 2017-02-10 | |
| 17 | B01351 | 永豐證券有限公司 | 300,000 | 46,000 | 0.00 | 0.00 | 2017-02-10 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 191,000 | 40,000 | 0.00 | 0.00 | 2017-02-10 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 28,000 | 6,000 | 0.00 | 0.00 | 2017-02-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,190 | 5,319 | 0.00 | 0.00 | 2017-02-10 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 853,050 | -12,000 | 0.00 | -0.00 | 2017-02-10 | |
| 22 | B01198 | 步基證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2017-02-10 | |
| 23 | B01581 | 滙富金融服務有限公司 | 3,370,000 | -20,000 | 0.01 | -0.00 | 2017-02-10 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 226,000 | -30,000 | 0.00 | -0.00 | 2017-02-10 | |
| 25 | B01455 | 中潤證券有限公司 | 42,000 | -32,000 | 0.00 | -0.00 | 2017-02-10 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 112,093 | -32,000 | 0.00 | -0.00 | 2017-02-10 | |
| 27 | B01818 | 一通投資者有限公司 | 3,479,300 | -34,000 | 0.01 | -0.00 | 2017-02-10 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,361,000 | -50,000 | 0.01 | -0.00 | 2017-02-10 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,250,000 | -50,000 | 0.00 | -0.00 | 2017-02-10 | |
| 30 | B01551 | 越秀証券有限公司 | 51,000 | -50,000 | 0.00 | -0.00 | 2017-02-10 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 380,000 | -60,000 | 0.00 | -0.00 | 2017-02-10 | |
| 32 | B01183 | 創興證券有限公司 | 984,000 | -80,000 | 0.00 | -0.00 | 2017-02-10 | |
| 33 | B01633 | 名匯證券有限公司 | 186,000 | -80,000 | 0.00 | -0.00 | 2017-02-10 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,244,000 | -100,000 | 0.00 | -0.00 | 2017-02-10 | |
| 35 | B01340 | 利興股票有限公司 | 1,495,052 | -100,000 | 0.01 | -0.00 | 2017-02-10 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 28,523,792 | -100,000 | 0.11 | -0.00 | 2017-02-10 | |
| 37 | C00048 | 集友銀行有限公司 | 1,238,000 | -100,000 | 0.00 | -0.00 | 2017-02-10 | |
| 38 | B01901 | 招銀國際證券有限公司 | 368,000 | -134,000 | 0.00 | -0.00 | 2017-02-10 | |
| 39 | B01740 | 贏證券有限公司 | 214,000 | -150,000 | 0.00 | -0.00 | 2017-02-10 | |
| 40 | B01169 | 大眾金融証券有限公司 | 12,000 | -170,000 | 0.00 | -0.00 | 2017-02-10 | |
| 41 | C00003 | 東亞銀行有限公司 | 1,736,000 | -186,000 | 0.01 | -0.00 | 2017-02-10 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 711,800 | -220,000 | 0.00 | -0.00 | 2017-02-10 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,064 | -228,000 | 0.00 | -0.00 | 2017-02-10 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 89,594,307 | -228,000 | 0.34 | -0.00 | 2017-02-10 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 2,604,000 | -266,000 | 0.01 | -0.00 | 2017-02-10 | |
| 46 | B01700 | 滙信理財有限公司 | 3,318,000 | -276,000 | 0.01 | -0.00 | 2017-02-10 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 41,876,604 | -282,000 | 0.16 | -0.00 | 2017-02-10 | |
| 48 | B01842 | 交銀國際證券有限公司 | 3,449,797,712 | -300,000 | 13.15 | -0.00 | 2017-02-10 | |
| 49 | B01929 | 中國銀河國際證券(香港)有限公司 | 32,488,000 | -350,000 | 0.12 | -0.00 | 2017-02-10 | |
| 50 | B01130 | 中銀國際證券有限公司 | 118,379,000 | -356,000 | 0.45 | -0.00 | 2017-02-10 | |
| 51 | C00010 | 花旗銀行 | 311,793,540 | -400,000 | 1.19 | -0.00 | 2017-02-10 | |
| 52 | B01623 | 大豐崑泰證券有限公司 | 218,000 | -500,000 | 0.00 | -0.00 | 2017-02-10 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 30,595,000 | -500,000 | 0.12 | -0.00 | 2017-02-10 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 2,302,000 | -542,000 | 0.01 | -0.00 | 2017-02-10 | |
| 55 | B01514 | 高信證券有限公司 | 6,000 | -580,000 | 0.00 | -0.00 | 2017-02-10 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,913,434 | -604,000 | 1.32 | -0.00 | 2017-02-10 | |
| 57 | B01584 | 致富證券有限公司 | 3,665,000 | -652,000 | 0.01 | -0.00 | 2017-02-10 | |
| 58 | B01686 | 第一上海證券有限公司 | 6,898,000 | -890,000 | 0.03 | -0.00 | 2017-02-10 | |
| 59 | B01148 | 招商證券(香港)有限公司 | 8,944,053 | -1,100,000 | 0.03 | -0.00 | 2017-02-10 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 71,367,700 | -2,230,000 | 0.27 | -0.01 | 2017-02-10 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 268,860,800 | -3,000,000 | 1.03 | -0.01 | 2017-02-10 | |
| 62 | C00074 | DEUTSCHE BANK AG | 227,421,272 | -5,173,319 | 0.87 | -0.02 | 2017-02-10 | |
| 62 | Total changed named holdings | 21,969,215,514 | 0 | 83.77 | 0.00 | |||
| 148 | Unchanged named holdings | 2,955,006,791 | 0 | 11.27 | 0.00 | |||
| 210 | Total named holdings | 24,924,222,305 | 0 | 95.04 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,756,900 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 24,926,979,205 | 0 | 95.05 | 0.00 | |||
| Securities not in CCASS | 1,298,712,393 | 0 | 4.95 | 0.00 | ||||
| Issued securities | 26,225,691,598 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 26,062,000 |
| Turnover | 12,561,230 |
| Average price | 0.482 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy