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 2017-08-21 to 2017-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,195,089 | 680,000 | 0.44 | 0.02 | 2017-08-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 89,010,070 | 469,870 | 3.21 | 0.02 | 2017-08-22 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 124,031,386 | 420,000 | 4.48 | 0.02 | 2017-08-22 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,545,084 | 394,000 | 0.06 | 0.01 | 2017-08-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,345,481 | 204,000 | 0.08 | 0.01 | 2017-08-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,381 | 159,000 | 0.04 | 0.01 | 2017-08-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,789,479 | 101,000 | 0.43 | 0.00 | 2017-08-22 | |
| 8 | C00048 | 集友銀行有限公司 | 926,343 | 100,000 | 0.03 | 0.00 | 2017-08-22 | |
| 9 | C00010 | 花旗銀行 | 76,877,103 | 85,981 | 2.78 | 0.00 | 2017-08-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,416,313 | 35,218 | 1.64 | 0.00 | 2017-08-22 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,267,031 | 19,000 | 0.08 | 0.00 | 2017-08-22 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 127,181 | 10,000 | 0.00 | 0.00 | 2017-08-22 | |
| 13 | B01842 | 交銀國際證券有限公司 | 1,417,507 | 10,000 | 0.05 | 0.00 | 2017-08-22 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,025,056 | 10,000 | 0.07 | 0.00 | 2017-08-22 | |
| 15 | B01143 | 海通國際證券有限公司 | 3,123,264 | 5,000 | 0.11 | 0.00 | 2017-08-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,893,796 | 5,000 | 0.10 | 0.00 | 2017-08-22 | |
| 17 | B01183 | 創興證券有限公司 | 533,006 | 2,000 | 0.02 | 0.00 | 2017-08-22 | |
| 18 | B01584 | 致富證券有限公司 | 979,141 | 2,000 | 0.04 | 0.00 | 2017-08-22 | |
| 19 | B01769 | 一中證券有限公司 | 14,256 | -118 | 0.00 | -0.00 | 2017-08-22 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 99,124 | -2,000 | 0.00 | -0.00 | 2017-08-22 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 144,000 | -4,000 | 0.01 | -0.00 | 2017-08-22 | |
| 22 | B01818 | 一通投資者有限公司 | 463,626 | -5,000 | 0.02 | -0.00 | 2017-08-22 | |
| 23 | B01695 | 大新證券有限公司 | 1,230,078 | -5,000 | 0.04 | -0.00 | 2017-08-22 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 570,217 | -5,000 | 0.02 | -0.00 | 2017-08-22 | |
| 25 | B01423 | 信誠證券有限公司 | 2,702,703 | -7,000 | 0.10 | -0.00 | 2017-08-22 | |
| 26 | B01563 | 信控國際證券有限公司 | 86,543 | -8,000 | 0.00 | -0.00 | 2017-08-22 | |
| 27 | B01416 | 滙盈證券有限公司 | 131,000 | -8,000 | 0.00 | -0.00 | 2017-08-22 | |
| 28 | B01130 | 中銀國際證券有限公司 | 10,272,229 | -10,000 | 0.37 | -0.00 | 2017-08-22 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 981,953 | -10,000 | 0.04 | -0.00 | 2017-08-22 | |
| 30 | B01298 | 結好證券有限公司 | 243,400 | -10,000 | 0.01 | -0.00 | 2017-08-22 | |
| 31 | C00002 | 交通銀行信託有限公司 | 2,883,291 | -16,000 | 0.10 | -0.00 | 2017-08-22 | |
| 32 | C00093 | BNP PARIBAS | 26,573,772 | -34,000 | 0.96 | -0.00 | 2017-08-22 | |
| 33 | B01284 | 恒生證券有限公司 | 12,627,754 | -41,000 | 0.46 | -0.00 | 2017-08-22 | |
| 34 | C00074 | DEUTSCHE BANK AG | 12,709,980 | -53,981 | 0.46 | -0.00 | 2017-08-22 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,452,829 | -87,000 | 0.05 | -0.00 | 2017-08-22 | |
| 36 | C00016 | DBS BANK LTD | 4,379,000 | -126,000 | 0.16 | -0.00 | 2017-08-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,603,319 | -506,311 | 17.32 | -0.02 | 2017-08-22 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 12,067,085 | -786,178 | 0.44 | -0.03 | 2017-08-22 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 18,709,810 | -987,481 | 0.68 | -0.04 | 2017-08-22 | |
| 39 | Total changed named holdings | 966,596,680 | 0 | 34.91 | 0.00 | |||
| 197 | Unchanged named holdings | 87,431,220 | 0 | 3.16 | 0.00 | |||
| 236 | Total named holdings | 1,054,027,900 | 0 | 38.07 | 0.00 | |||
| 59 | Unnamed Investor Participants | 5,681,332 | 0 | 0.21 | 0.00 | |||
| 295 | Total securities in CCASS | 1,059,709,232 | 0 | 38.27 | 0.00 | |||
| Securities not in CCASS | 1,708,980,313 | 0 | 61.73 | 0.00 | ||||
| Issued securities | 2,768,689,545 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 3,593,882 |
| Turnover | 18,288,803 |
| Average price | 5.089 |
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