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 2017-07-12 to 2017-07-13
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 | 652,190,455 | 1,625,342 | 13.56 | 0.03 | 2017-07-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 425,675,578 | 1,023,200 | 8.85 | 0.02 | 2017-07-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,016,852 | 224,000 | 0.29 | 0.00 | 2017-07-13 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,509,675 | 75,000 | 0.05 | 0.00 | 2017-07-13 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,069,731 | 72,000 | 0.02 | 0.00 | 2017-07-13 | |
| 6 | C00093 | BNP PARIBAS | 9,932,733 | 60,000 | 0.21 | 0.00 | 2017-07-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 156,200 | 24,000 | 0.00 | 0.00 | 2017-07-13 | |
| 8 | B01284 | 恒生證券有限公司 | 7,307,517 | 12,000 | 0.15 | 0.00 | 2017-07-13 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 265,547 | 10,000 | 0.01 | 0.00 | 2017-07-13 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 446,080 | 10,000 | 0.01 | 0.00 | 2017-07-13 | |
| 11 | B01673 | 富昌證券有限公司 | 230,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 1,411,589 | 10,000 | 0.03 | 0.00 | 2017-07-13 | |
| 13 | B01584 | 致富證券有限公司 | 525,950 | 8,000 | 0.01 | 0.00 | 2017-07-13 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,412,922 | 4,065 | 0.03 | 0.00 | 2017-07-13 | |
| 15 | B01848 | 國泰證券(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 | |
| 16 | B01793 | 大亞證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,937,230 | 2,000 | 0.04 | 0.00 | 2017-07-13 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 | |
| 19 | C00048 | 集友銀行有限公司 | 558,849 | 2,000 | 0.01 | 0.00 | 2017-07-13 | |
| 20 | B01769 | 一中證券有限公司 | 7,095 | 951 | 0.00 | 0.00 | 2017-07-13 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,109,055 | -2,000 | 0.02 | -0.00 | 2017-07-13 | |
| 22 | B01340 | 利興股票有限公司 | 31,348 | -2,000 | 0.00 | -0.00 | 2017-07-13 | |
| 23 | B01158 | 堅固証劵有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 717,308 | -2,000 | 0.01 | -0.00 | 2017-07-13 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 136,855 | -2,000 | 0.00 | -0.00 | 2017-07-13 | |
| 26 | C00102 | 麥格理銀行有限公司 | 160,374 | -2,530 | 0.00 | -0.00 | 2017-07-13 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,734,090 | -3,629 | 0.04 | -0.00 | 2017-07-13 | |
| 28 | B01818 | 一通投資者有限公司 | 303,797 | -4,000 | 0.01 | -0.00 | 2017-07-13 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 30,544,017 | -4,000 | 0.63 | -0.00 | 2017-07-13 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 1,092,535 | -4,000 | 0.02 | -0.00 | 2017-07-13 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,409,238 | -4,000 | 0.03 | -0.00 | 2017-07-13 | |
| 32 | B01183 | 創興證券有限公司 | 1,298,033 | -6,000 | 0.03 | -0.00 | 2017-07-13 | |
| 33 | B01695 | 大新證券有限公司 | 872,211 | -16,000 | 0.02 | -0.00 | 2017-07-13 | |
| 34 | B01118 | 東亞證券有限公司 | 1,205,696 | -18,000 | 0.03 | -0.00 | 2017-07-13 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 14,904,035 | -20,000 | 0.31 | -0.00 | 2017-07-13 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 1,466,861 | -20,000 | 0.03 | -0.00 | 2017-07-13 | |
| 37 | C00002 | 交通銀行信託有限公司 | 2,167,602 | -30,000 | 0.05 | -0.00 | 2017-07-13 | |
| 38 | B01708 | 羅沙證券有限公司 | 386,000 | -30,000 | 0.01 | -0.00 | 2017-07-13 | |
| 39 | B01842 | 交銀國際證券有限公司 | 1,473,682 | -38,000 | 0.03 | -0.00 | 2017-07-13 | |
| 40 | B01130 | 中銀國際證券有限公司 | 56,406,724 | -51,448 | 1.17 | -0.00 | 2017-07-13 | |
| 41 | C00010 | 花旗銀行 | 86,702,685 | -71,037 | 1.80 | -0.00 | 2017-07-13 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 1,042,737 | -116,000 | 0.02 | -0.00 | 2017-07-13 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 2,716,073 | -118,000 | 0.06 | -0.00 | 2017-07-13 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 29,121,969 | -302,939 | 0.61 | -0.01 | 2017-07-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,488,469 | -360,962 | 0.26 | -0.01 | 2017-07-13 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,337,758 | -468,000 | 0.07 | -0.01 | 2017-07-13 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,073,624 | -591,670 | 6.70 | -0.01 | 2017-07-13 | |
| 48 | C00074 | DEUTSCHE BANK AG | 42,463,333 | -890,343 | 0.88 | -0.02 | 2017-07-13 | |
| 48 | Total changed named holdings | 1,737,064,112 | -2,000 | 36.11 | -0.00 | |||
| 207 | Unchanged named holdings | 35,439,575 | 0 | 0.74 | 0.00 | |||
| 255 | Total named holdings | 1,772,503,687 | -2,000 | 36.85 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,108,984 | 0 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 1,773,612,671 | -2,000 | 36.87 | -0.00 | |||
| Securities not in CCASS | 3,036,831,069 | 2,000 | 63.13 | 0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 5,769,081 |
| Turnover | 86,993,222 |
| Average price | 15.079 |
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