中國華榮能源股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,273,683 | 304,800 | 14.66 | 0.01 | 2017-03-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,234,029 | 132,000 | 0.10 | 0.01 | 2017-03-09 | |
| 3 | B01217 | 太平証券(香港)有限公司 | 2,165,500 | 100,000 | 0.10 | 0.00 | 2017-03-09 | |
| 4 | C00003 | 東亞銀行有限公司 | 5,350,722 | 100,000 | 0.25 | 0.00 | 2017-03-09 | |
| 5 | B01606 | 穎翔證券有限公司 | 670,900 | 100,000 | 0.03 | 0.00 | 2017-03-09 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 15,826,300 | 94,000 | 0.73 | 0.00 | 2017-03-09 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 8,292,599 | 68,000 | 0.38 | 0.00 | 2017-03-09 | |
| 8 | C00037 | 上海商業銀行有限公司 | 17,449,500 | 66,000 | 0.80 | 0.00 | 2017-03-09 | |
| 9 | B01284 | 恒生證券有限公司 | 78,407,200 | 28,000 | 3.61 | 0.00 | 2017-03-09 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 6,030,100 | 16,000 | 0.28 | 0.00 | 2017-03-09 | |
| 11 | B01158 | 堅固証劵有限公司 | 186,700 | 8,000 | 0.01 | 0.00 | 2017-03-09 | |
| 12 | B01769 | 一中證券有限公司 | 63,471 | 400 | 0.00 | 0.00 | 2017-03-09 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 6,775,900 | -2,500 | 0.31 | -0.00 | 2017-03-09 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 15,440,000 | -4,000 | 0.71 | -0.00 | 2017-03-09 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 3,579,200 | -4,200 | 0.16 | -0.00 | 2017-03-09 | |
| 16 | B01414 | 億康證券有限公司 | 689,000 | -8,000 | 0.03 | -0.00 | 2017-03-09 | |
| 17 | C00002 | 交通銀行信託有限公司 | 19,545,800 | -40,000 | 0.90 | -0.00 | 2017-03-09 | |
| 18 | B01351 | 永豐證券有限公司 | 408,800 | -40,000 | 0.02 | -0.00 | 2017-03-09 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 19,017,500 | -50,000 | 0.88 | -0.00 | 2017-03-09 | |
| 20 | B01720 | 江陸證券有限公司 | 15,400 | -60,000 | 0.00 | -0.00 | 2017-03-09 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 162,498,100 | -65,000 | 7.48 | -0.00 | 2017-03-09 | |
| 22 | B01988 | 樹熊證券有限公司 | 132,400 | -70,000 | 0.01 | -0.00 | 2017-03-09 | |
| 23 | B01785 | 博大證券有限公司 | 660,000 | -82,000 | 0.03 | -0.00 | 2017-03-09 | |
| 24 | B01183 | 創興證券有限公司 | 15,846,900 | -100,000 | 0.73 | -0.00 | 2017-03-09 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 38,263,032 | -105,500 | 1.76 | -0.00 | 2017-03-09 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 23,889,600 | -114,000 | 1.10 | -0.01 | 2017-03-09 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,571,320 | -272,000 | 0.49 | -0.01 | 2017-03-09 | |
| 27 | Total changed named holdings | 772,283,656 | 0 | 35.56 | 0.00 | |||
| 359 | Unchanged named holdings | 1,342,990,667 | 0 | 61.84 | 0.00 | |||
| 386 | Total named holdings | 2,115,274,323 | 0 | 97.41 | 0.00 | |||
| 288 | Unnamed Investor Participants | 3,838,502 | 0 | 0.18 | 0.00 | |||
| 674 | Total securities in CCASS | 2,119,112,825 | 0 | 97.58 | 0.00 | |||
| Securities not in CCASS | 52,478,682 | 0 | 2.42 | 0.00 | ||||
| Issued securities | 2,171,591,507 | 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 | 2017-03-07 |
| Volume | 1,160,400 |
| Turnover | 521,497 |
| Average price | 0.449 |
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