中國水發興業能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00074 | DEUTSCHE BANK AG | 4,903,418 | 1,103,000 | 0.59 | 0.13 | 2017-09-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,340,169 | 513,896 | 13.11 | 0.06 | 2017-09-26 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 740,680 | 266,000 | 0.09 | 0.03 | 2017-09-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,159,530 | 140,386 | 0.38 | 0.02 | 2017-09-26 | |
| 5 | B01842 | 交銀國際證券有限公司 | 991,725 | 120,000 | 0.12 | 0.01 | 2017-09-26 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,923,200 | 79,000 | 0.35 | 0.01 | 2017-09-26 | |
| 7 | B01998 | 華升證券(國際)有限公司 | 300,000 | 60,000 | 0.04 | 0.01 | 2017-09-26 | |
| 8 | B01818 | 一通投資者有限公司 | 1,856,590 | 57,000 | 0.22 | 0.01 | 2017-09-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,457 | 41,858 | 0.11 | 0.01 | 2017-09-26 | |
| 10 | B01183 | 創興證券有限公司 | 2,781,766 | 40,000 | 0.33 | 0.00 | 2017-09-26 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 2,155,600 | 37,000 | 0.26 | 0.00 | 2017-09-26 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,963,200 | 35,000 | 0.71 | 0.00 | 2017-09-26 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 684,263 | 30,000 | 0.08 | 0.00 | 2017-09-26 | |
| 14 | B01584 | 致富證券有限公司 | 2,164,249 | 25,000 | 0.26 | 0.00 | 2017-09-26 | |
| 15 | B01402 | 英明證券有限公司 | 40,000 | 23,000 | 0.00 | 0.00 | 2017-09-26 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,456,562 | 20,000 | 0.53 | 0.00 | 2017-09-26 | |
| 17 | B01695 | 大新證券有限公司 | 2,894,195 | 20,000 | 0.35 | 0.00 | 2017-09-26 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,638,106 | 20,000 | 0.32 | 0.00 | 2017-09-26 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 814,400 | 20,000 | 0.10 | 0.00 | 2017-09-26 | |
| 20 | B01740 | 贏證券有限公司 | 1,456,160 | 20,000 | 0.17 | 0.00 | 2017-09-26 | |
| 21 | B01673 | 富昌證券有限公司 | 463,661 | 14,000 | 0.06 | 0.00 | 2017-09-26 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 3,155,103 | 10,000 | 0.38 | 0.00 | 2017-09-26 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 87,680,843 | 10,000 | 10.51 | 0.00 | 2017-09-26 | |
| 24 | C00010 | 花旗銀行 | 22,207,623 | 10,000 | 2.66 | 0.00 | 2017-09-26 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 825,724 | 8,000 | 0.10 | 0.00 | 2017-09-26 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,187,200 | 4,000 | 2.42 | 0.00 | 2017-09-26 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 27,000 | 4,000 | 0.00 | 0.00 | 2017-09-26 | |
| 28 | C00048 | 集友銀行有限公司 | 919,714 | 4,000 | 0.11 | 0.00 | 2017-09-26 | |
| 29 | B01423 | 信誠證券有限公司 | 241,015 | 2,000 | 0.03 | 0.00 | 2017-09-26 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 27,844 | 342 | 0.00 | 0.00 | 2017-09-26 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 3,212,563 | -3,000 | 0.39 | -0.00 | 2017-09-26 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 876,600 | -4,000 | 0.11 | -0.00 | 2017-09-26 | |
| 33 | B01169 | 大眾金融証券有限公司 | 274,000 | -5,000 | 0.03 | -0.00 | 2017-09-26 | |
| 34 | B01585 | 華誠證券有限公司 | 250,000 | -5,000 | 0.03 | -0.00 | 2017-09-26 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 378,548 | -6,000 | 0.05 | -0.00 | 2017-09-26 | |
| 36 | C00002 | 交通銀行信託有限公司 | 5,143,513 | -7,000 | 0.62 | -0.00 | 2017-09-26 | |
| 37 | B01119 | 時富證券有限公司 | 393,200 | -9,000 | 0.05 | -0.00 | 2017-09-26 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 2,721,103 | -10,000 | 0.33 | -0.00 | 2017-09-26 | |
| 39 | B01284 | 恒生證券有限公司 | 21,164,555 | -10,000 | 2.54 | -0.00 | 2017-09-26 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 3,504,994 | -10,000 | 0.42 | -0.00 | 2017-09-26 | |
| 41 | B01458 | 益高證券有限公司 | 92,800 | -10,000 | 0.01 | -0.00 | 2017-09-26 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 996,400 | -10,200 | 0.12 | -0.00 | 2017-09-26 | |
| 43 | B01253 | 常滙證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 | |
| 44 | C00093 | BNP PARIBAS | 4,897,307 | -39,000 | 0.59 | -0.00 | 2017-09-26 | |
| 45 | B01338 | 英皇證券有限公司 | 1,289,200 | -40,000 | 0.15 | -0.00 | 2017-09-26 | |
| 46 | C00058 | 中信銀行(國際)有限公司 | 1,730,972 | -42,000 | 0.21 | -0.01 | 2017-09-26 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 150,000 | -60,575 | 0.02 | -0.01 | 2017-09-26 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 51,946,498 | -79,000 | 6.23 | -0.01 | 2017-09-26 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 7,165,972 | -83,000 | 0.86 | -0.01 | 2017-09-26 | |
| 50 | B01143 | 海通國際證券有限公司 | 7,407,040 | -100,000 | 0.89 | -0.01 | 2017-09-26 | |
| 51 | B01858 | 元大證券(香港)有限公司 | 85,485,400 | -103,000 | 10.25 | -0.01 | 2017-09-26 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,455,345 | -103,707 | 1.25 | -0.01 | 2017-09-26 | |
| 53 | B01184 | 華富建業證券有限公司 | 306,600 | -150,000 | 0.04 | -0.02 | 2017-09-26 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 427,200 | -156,000 | 0.05 | -0.02 | 2017-09-26 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 21,079,914 | -173,000 | 2.53 | -0.02 | 2017-09-26 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 27,154,607 | -232,600 | 3.26 | -0.03 | 2017-09-26 | |
| 57 | B01130 | 中銀國際證券有限公司 | 60,825,208 | -374,000 | 7.29 | -0.04 | 2017-09-26 | |
| 58 | B01590 | 盈透證券香港有限公司 | 2,265,320 | -382,400 | 0.27 | -0.05 | 2017-09-26 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 80,742,677 | -510,000 | 9.68 | -0.06 | 2017-09-26 | |
| 59 | Total changed named holdings | 689,304,533 | 0 | 82.64 | 0.00 | |||
| 202 | Unchanged named holdings | 143,162,000 | 0 | 17.16 | 0.00 | |||
| 261 | Total named holdings | 832,466,533 | 0 | 99.81 | 0.00 | |||
| 22 | Unnamed Investor Participants | 708,145 | 0 | 0.08 | 0.00 | |||
| 283 | Total securities in CCASS | 833,174,678 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 898,517 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 834,073,195 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 3,181,342 |
| Turnover | 8,891,074 |
| Average price | 2.795 |
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