華潤電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,088,168 | 1,096,852 | 13.29 | 0.02 | 2017-03-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 49,255,830 | 438,220 | 1.02 | 0.01 | 2017-03-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 10,064,623 | 432,199 | 0.21 | 0.01 | 2017-03-07 | |
| 4 | B01284 | 恒生證券有限公司 | 8,896,513 | 384,000 | 0.19 | 0.01 | 2017-03-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,425,546 | 371,012 | 6.50 | 0.01 | 2017-03-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,816 | 176,101 | 0.05 | 0.00 | 2017-03-07 | |
| 7 | C00010 | 花旗銀行 | 87,186,370 | 87,239 | 1.81 | 0.00 | 2017-03-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,269,727 | 46,000 | 0.26 | 0.00 | 2017-03-07 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 1,920,000 | 44,000 | 0.04 | 0.00 | 2017-03-07 | |
| 10 | B01673 | 富昌證券有限公司 | 202,000 | 34,000 | 0.00 | 0.00 | 2017-03-07 | |
| 11 | C00093 | BNP PARIBAS | 8,456,118 | 28,153 | 0.18 | 0.00 | 2017-03-07 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 1,739,789 | 16,000 | 0.04 | 0.00 | 2017-03-07 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 226,000 | 16,000 | 0.00 | 0.00 | 2017-03-07 | |
| 14 | B01607 | 興業金融證券有限公司 | 22,411 | 6,000 | 0.00 | 0.00 | 2017-03-07 | |
| 15 | B01818 | 一通投資者有限公司 | 303,809 | 2,000 | 0.01 | 0.00 | 2017-03-07 | |
| 16 | B01289 | 南華證券投資有限公司 | 165,713 | 2,000 | 0.00 | 0.00 | 2017-03-07 | |
| 17 | B01769 | 一中證券有限公司 | 1,182 | -614 | 0.00 | -0.00 | 2017-03-07 | |
| 18 | B01824 | 極訊亞太有限公司 | 0 | -690 | 0.00 | -0.00 | 2017-03-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,544 | -2,000 | 0.01 | -0.00 | 2017-03-07 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 233,547 | -2,000 | 0.00 | -0.00 | 2017-03-07 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 | |
| 22 | B01676 | 大盛証券投資有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 | |
| 23 | B01584 | 致富證券有限公司 | 620,952 | -2,000 | 0.01 | -0.00 | 2017-03-07 | |
| 24 | B01184 | 華富建業證券有限公司 | 1,260,000 | -2,000 | 0.03 | -0.00 | 2017-03-07 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,777,055 | -4,000 | 0.04 | -0.00 | 2017-03-07 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 62,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 | |
| 28 | B01230 | 高裕證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 40,424 | -6,000 | 0.00 | -0.00 | 2017-03-07 | |
| 30 | B01275 | 新富證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2017-03-07 | |
| 31 | C00002 | 交通銀行信託有限公司 | 3,388,972 | -10,000 | 0.07 | -0.00 | 2017-03-07 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 505,507 | -10,000 | 0.01 | -0.00 | 2017-03-07 | |
| 33 | B01143 | 海通國際證券有限公司 | 873,950 | -10,000 | 0.02 | -0.00 | 2017-03-07 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2017-03-07 | |
| 35 | C00048 | 集友銀行有限公司 | 703,868 | -12,000 | 0.01 | -0.00 | 2017-03-07 | |
| 36 | B01938 | 興證國際證券有限公司 | 50,000 | -14,000 | 0.00 | -0.00 | 2017-03-07 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 1,984,474 | -16,000 | 0.04 | -0.00 | 2017-03-07 | |
| 38 | B01590 | 盈透證券香港有限公司 | 1,573,263 | -16,000 | 0.03 | -0.00 | 2017-03-07 | |
| 39 | B01118 | 東亞證券有限公司 | 1,151,696 | -18,000 | 0.02 | -0.00 | 2017-03-07 | |
| 40 | B01130 | 中銀國際證券有限公司 | 61,345,940 | -19,851 | 1.28 | -0.00 | 2017-03-07 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 989,293 | -22,474 | 0.02 | -0.00 | 2017-03-07 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,542,961 | -26,000 | 0.41 | -0.00 | 2017-03-07 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 1,050,255 | -30,000 | 0.02 | -0.00 | 2017-03-07 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 1,085,271 | -30,000 | 0.02 | -0.00 | 2017-03-07 | |
| 45 | C00102 | 麥格理銀行有限公司 | 420,556 | -36,000 | 0.01 | -0.00 | 2017-03-07 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 1,545,765 | -48,000 | 0.03 | -0.00 | 2017-03-07 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,834,451 | -69,012 | 0.16 | -0.00 | 2017-03-07 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 28,542,812 | -76,149 | 0.59 | -0.00 | 2017-03-07 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 1,406,940 | -108,000 | 0.03 | -0.00 | 2017-03-07 | |
| 50 | B01842 | 交銀國際證券有限公司 | 4,879,682 | -460,000 | 0.10 | -0.01 | 2017-03-07 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 426,063,561 | -624,986 | 8.86 | -0.01 | 2017-03-07 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 33,344,017 | -1,470,000 | 0.69 | -0.03 | 2017-03-07 | |
| 52 | Total changed named holdings | 1,737,158,371 | 0 | 36.13 | 0.00 | |||
| 198 | Unchanged named holdings | 33,233,452 | 0 | 0.69 | 0.00 | |||
| 250 | Total named holdings | 1,770,391,823 | 0 | 36.82 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,484,929 | 0 | 0.03 | 0.00 | |||
| 306 | Total securities in CCASS | 1,771,876,752 | 0 | 36.85 | 0.00 | |||
| Securities not in CCASS | 3,036,683,048 | 0 | 63.15 | 0.00 | ||||
| Issued securities | 4,808,559,800 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 5,985,913 |
| Turnover | 85,376,124 |
| Average price | 14.263 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy