港華智慧能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 451,863,806 | 725,859 | 16.32 | 0.03 | 2017-07-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,257,655 | 308,000 | 0.05 | 0.01 | 2017-07-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,152,423 | 294,000 | 0.37 | 0.01 | 2017-07-19 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,487,296 | 196,000 | 0.09 | 0.01 | 2017-07-19 | |
| 5 | B01666 | 寶新證券有限公司 | 151,028 | 120,000 | 0.01 | 0.00 | 2017-07-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,081,524 | 56,000 | 0.73 | 0.00 | 2017-07-19 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 341,663 | 50,000 | 0.01 | 0.00 | 2017-07-19 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,278,974 | 37,039 | 0.05 | 0.00 | 2017-07-19 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,234,964 | 37,000 | 0.08 | 0.00 | 2017-07-19 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 180,124 | 22,000 | 0.01 | 0.00 | 2017-07-19 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 2,029,734 | 20,000 | 0.07 | 0.00 | 2017-07-19 | |
| 12 | B01118 | 東亞證券有限公司 | 4,219,502 | 20,000 | 0.15 | 0.00 | 2017-07-19 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,523,031 | 16,000 | 0.13 | 0.00 | 2017-07-19 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 340,848 | 13,000 | 0.01 | 0.00 | 2017-07-19 | |
| 15 | B01584 | 致富證券有限公司 | 838,469 | 13,000 | 0.03 | 0.00 | 2017-07-19 | |
| 16 | B01423 | 信誠證券有限公司 | 2,750,703 | 12,000 | 0.10 | 0.00 | 2017-07-19 | |
| 17 | B01130 | 中銀國際證券有限公司 | 12,755,553 | 10,000 | 0.46 | 0.00 | 2017-07-19 | |
| 18 | C00010 | 花旗銀行 | 74,121,573 | 10,000 | 2.68 | 0.00 | 2017-07-19 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 437,149 | 10,000 | 0.02 | 0.00 | 2017-07-19 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 1,766,322 | 5,000 | 0.06 | 0.00 | 2017-07-19 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 207,050 | 3,969 | 0.01 | 0.00 | 2017-07-19 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 1,128,628 | 2,000 | 0.04 | 0.00 | 2017-07-19 | |
| 23 | B01769 | 一中證券有限公司 | 14,109 | 31 | 0.00 | 0.00 | 2017-07-19 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 | |
| 25 | B01901 | 招銀國際證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 | |
| 26 | B01183 | 創興證券有限公司 | 430,006 | -2,000 | 0.02 | -0.00 | 2017-07-19 | |
| 27 | B01819 | 雙龍證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 | |
| 28 | B01445 | 勝利證券有限公司 | 95,344 | -5,000 | 0.00 | -0.00 | 2017-07-19 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 4,707,999 | -5,000 | 0.17 | -0.00 | 2017-07-19 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 2,688,840 | -8,000 | 0.10 | -0.00 | 2017-07-19 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 9,582,645 | -8,000 | 0.35 | -0.00 | 2017-07-19 | |
| 32 | B01588 | 利星行證券有限公司 | 65,158 | -8,000 | 0.00 | -0.00 | 2017-07-19 | |
| 33 | C00003 | 東亞銀行有限公司 | 3,319,092 | -10,000 | 0.12 | -0.00 | 2017-07-19 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 706,001 | -10,000 | 0.03 | -0.00 | 2017-07-19 | |
| 35 | B01143 | 海通國際證券有限公司 | 3,721,264 | -10,000 | 0.13 | -0.00 | 2017-07-19 | |
| 36 | C00074 | DEUTSCHE BANK AG | 9,559,768 | -10,680 | 0.35 | -0.00 | 2017-07-19 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 383,000 | -11,000 | 0.01 | -0.00 | 2017-07-19 | |
| 38 | B01818 | 一通投資者有限公司 | 486,626 | -13,000 | 0.02 | -0.00 | 2017-07-19 | |
| 39 | C00002 | 交通銀行信託有限公司 | 2,947,291 | -14,000 | 0.11 | -0.00 | 2017-07-19 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 12,693,382 | -24,000 | 0.46 | -0.00 | 2017-07-19 | |
| 41 | B01649 | 信達國際證券有限公司 | 134,000 | -25,000 | 0.00 | -0.00 | 2017-07-19 | |
| 42 | B01284 | 恒生證券有限公司 | 12,932,582 | -30,000 | 0.47 | -0.00 | 2017-07-19 | |
| 43 | C00093 | BNP PARIBAS | 28,958,772 | -37,320 | 1.05 | -0.00 | 2017-07-19 | |
| 44 | B01659 | 滿好證券有限公司 | 18,049 | -40,000 | 0.00 | -0.00 | 2017-07-19 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,496 | -48,000 | 0.03 | -0.00 | 2017-07-19 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 2,605,483 | -74,000 | 0.09 | -0.00 | 2017-07-19 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 682,000 | -82,000 | 0.02 | -0.00 | 2017-07-19 | |
| 48 | B01732 | 盈泰證券有限公司 | 4,000 | -103,000 | 0.00 | -0.00 | 2017-07-19 | |
| 49 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,397,408 | -110,000 | 0.09 | -0.00 | 2017-07-19 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,663,927 | -141,773 | 0.39 | -0.01 | 2017-07-19 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 868,953 | -200,000 | 0.03 | -0.01 | 2017-07-19 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,393,543 | -456,000 | 1.64 | -0.02 | 2017-07-19 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 114,353,636 | -491,125 | 4.13 | -0.02 | 2017-07-19 | |
| 53 | Total changed named holdings | 865,543,393 | 0 | 31.26 | 0.00 | |||
| 186 | Unchanged named holdings | 188,600,149 | 0 | 6.81 | 0.00 | |||
| 239 | Total named holdings | 1,054,143,542 | 0 | 38.07 | 0.00 | |||
| 59 | Unnamed Investor Participants | 5,701,332 | 0 | 0.21 | 0.00 | |||
| 298 | Total securities in CCASS | 1,059,844,874 | 0 | 38.28 | 0.00 | |||
| Securities not in CCASS | 1,708,844,671 | 0 | 61.72 | 0.00 | ||||
| Issued securities | 2,768,689,545 | 0 | 100.00 | 0.00 | 17-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 2,520,969 |
| Turnover | 14,091,261 |
| Average price | 5.590 |
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