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 2017-05-24 to 2017-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,712,901 | 1,034,627 | 0.18 | 0.02 | 2017-05-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,893,526 | 536,000 | 0.21 | 0.01 | 2017-05-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 429,272,814 | 418,000 | 8.92 | 0.01 | 2017-05-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,108,058 | 308,000 | 6.18 | 0.01 | 2017-05-25 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,128,275 | 273,120 | 0.04 | 0.01 | 2017-05-25 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,571,447 | 94,000 | 0.18 | 0.00 | 2017-05-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 27,529,344 | 86,000 | 0.57 | 0.00 | 2017-05-25 | |
| 8 | B01842 | 交銀國際證券有限公司 | 3,159,682 | 40,000 | 0.07 | 0.00 | 2017-05-25 | |
| 9 | B01686 | 第一上海證券有限公司 | 342,400 | 30,000 | 0.01 | 0.00 | 2017-05-25 | |
| 10 | C00018 | 恒生銀行有限公司 | 4,474,981 | 26,409 | 0.09 | 0.00 | 2017-05-25 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,814,185 | 22,000 | 0.04 | 0.00 | 2017-05-25 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,294,650 | 22,000 | 0.03 | 0.00 | 2017-05-25 | |
| 13 | B01284 | 恒生證券有限公司 | 7,849,027 | 20,000 | 0.16 | 0.00 | 2017-05-25 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2017-05-25 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,810,972 | 18,000 | 0.04 | 0.00 | 2017-05-25 | |
| 16 | B01130 | 中銀國際證券有限公司 | 56,788,449 | 12,000 | 1.18 | 0.00 | 2017-05-25 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,037,894 | 12,000 | 0.02 | 0.00 | 2017-05-25 | |
| 18 | B01813 | 建銀國際證券有限公司 | 81,400 | 10,000 | 0.00 | 0.00 | 2017-05-25 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,373,856 | 8,000 | 0.03 | 0.00 | 2017-05-25 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 2,288,474 | 8,000 | 0.05 | 0.00 | 2017-05-25 | |
| 21 | B01824 | 極訊亞太有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-25 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 252,000 | 8,000 | 0.01 | 0.00 | 2017-05-25 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,027,055 | 6,000 | 0.04 | 0.00 | 2017-05-25 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 741,216 | 6,000 | 0.02 | 0.00 | 2017-05-25 | |
| 25 | B01769 | 一中證券有限公司 | 7,933 | 4,808 | 0.00 | 0.00 | 2017-05-25 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 217,547 | 4,000 | 0.00 | 0.00 | 2017-05-25 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 1,308,861 | 4,000 | 0.03 | 0.00 | 2017-05-25 | |
| 28 | B01740 | 贏證券有限公司 | 340,200 | 4,000 | 0.01 | 0.00 | 2017-05-25 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 547,507 | 2,000 | 0.01 | 0.00 | 2017-05-25 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-25 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,703,302 | -2,000 | 0.04 | -0.00 | 2017-05-25 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 152,200 | -2,000 | 0.00 | -0.00 | 2017-05-25 | |
| 33 | B01119 | 時富證券有限公司 | 266,000 | -2,000 | 0.01 | -0.00 | 2017-05-25 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 134,855 | -2,000 | 0.00 | -0.00 | 2017-05-25 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 222,740 | -4,000 | 0.00 | -0.00 | 2017-05-25 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,288 | -8,000 | 0.00 | -0.00 | 2017-05-25 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 3,030,000 | -8,000 | 0.06 | -0.00 | 2017-05-25 | |
| 38 | B01118 | 東亞證券有限公司 | 1,065,696 | -8,000 | 0.02 | -0.00 | 2017-05-25 | |
| 39 | C00010 | 花旗銀行 | 88,509,836 | -8,200 | 1.84 | -0.00 | 2017-05-25 | |
| 40 | C00003 | 東亞銀行有限公司 | 1,346,147 | -10,000 | 0.03 | -0.00 | 2017-05-25 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 1,833,789 | -10,000 | 0.04 | -0.00 | 2017-05-25 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 1,067,131 | -14,000 | 0.02 | -0.00 | 2017-05-25 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 763,308 | -16,000 | 0.02 | -0.00 | 2017-05-25 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 19,849,584 | -20,000 | 0.41 | -0.00 | 2017-05-25 | |
| 45 | B01848 | 國泰證券(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-05-25 | |
| 46 | B01584 | 致富證券有限公司 | 511,571 | -20,000 | 0.01 | -0.00 | 2017-05-25 | |
| 47 | B01590 | 盈透證券香港有限公司 | 2,155,230 | -24,000 | 0.04 | -0.00 | 2017-05-25 | |
| 48 | C00093 | BNP PARIBAS | 7,298,380 | -101,657 | 0.15 | -0.00 | 2017-05-25 | |
| 49 | C00074 | DEUTSCHE BANK AG | 56,812,572 | -790,482 | 1.18 | -0.02 | 2017-05-25 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 4,674,473 | -844,488 | 0.10 | -0.02 | 2017-05-25 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,767,472 | -1,099,728 | 13.57 | -0.02 | 2017-05-25 | |
| 51 | Total changed named holdings | 1,715,222,228 | 32,409 | 35.66 | 0.00 | |||
| 199 | Unchanged named holdings | 57,384,213 | 0 | 1.19 | 0.00 | |||
| 250 | Total named holdings | 1,772,606,441 | 32,409 | 36.85 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,098,984 | -10,000 | 0.02 | -0.00 | |||
| 305 | Total securities in CCASS | 1,773,705,425 | 22,409 | 36.87 | 0.00 | |||
| Securities not in CCASS | 3,036,738,315 | -22,409 | 63.13 | -0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 3,653,592 |
| Turnover | 55,573,104 |
| Average price | 15.211 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy