中國華榮能源股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01818 | 一通投資者有限公司 | 9,898,300 | 482,000 | 0.45 | 0.02 | 2017-09-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,654,100 | 310,000 | 0.30 | 0.01 | 2017-09-27 | |
| 3 | B01584 | 致富證券有限公司 | 8,666,200 | 156,000 | 0.40 | 0.01 | 2017-09-27 | |
| 4 | B01995 | 加多利證券有限公司 | 494,000 | 106,000 | 0.02 | 0.00 | 2017-09-27 | |
| 5 | C00088 | 招商銀行股份有限公司 | 6,798,300 | 100,000 | 0.31 | 0.00 | 2017-09-27 | |
| 6 | B01460 | 百裕證券有限公司 | 377,200 | 100,000 | 0.02 | 0.00 | 2017-09-27 | |
| 7 | B01814 | 立橋證券有限公司 | 2,312,500 | 100,000 | 0.11 | 0.00 | 2017-09-27 | |
| 8 | C00010 | 花旗銀行 | 37,828,223 | 50,000 | 1.73 | 0.00 | 2017-09-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,355,098 | 12,000 | 0.38 | 0.00 | 2017-09-27 | |
| 10 | B01842 | 交銀國際證券有限公司 | 5,123,600 | 11,000 | 0.23 | 0.00 | 2017-09-27 | |
| 11 | B01551 | 越秀証券有限公司 | 110,200 | 8,000 | 0.01 | 0.00 | 2017-09-27 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,929,200 | 2,000 | 0.18 | 0.00 | 2017-09-27 | |
| 13 | B01769 | 一中證券有限公司 | 51,695 | 700 | 0.00 | 0.00 | 2017-09-27 | |
| 14 | B01768 | 榮通證券有限公司 | 16,300 | 200 | 0.00 | 0.00 | 2017-09-27 | |
| 15 | B01183 | 創興證券有限公司 | 15,874,200 | -400 | 0.73 | -0.00 | 2017-09-27 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,567,283 | -4,000 | 0.99 | -0.00 | 2017-09-27 | |
| 17 | B01284 | 恒生證券有限公司 | 71,602,200 | -10,000 | 3.27 | -0.00 | 2017-09-27 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 4,220,500 | -11,000 | 0.19 | -0.00 | 2017-09-27 | |
| 19 | C00093 | BNP PARIBAS | 853,034 | -18,000 | 0.04 | -0.00 | 2017-09-27 | |
| 20 | B01546 | 和豐證券有限公司 | 154,900 | -20,000 | 0.01 | -0.00 | 2017-09-27 | |
| 21 | C00037 | 上海商業銀行有限公司 | 15,699,200 | -21,900 | 0.72 | -0.00 | 2017-09-27 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 36,429,671 | -24,800 | 1.66 | -0.00 | 2017-09-27 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 14,878,300 | -26,000 | 0.68 | -0.00 | 2017-09-27 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 6,567,000 | -28,000 | 0.30 | -0.00 | 2017-09-27 | |
| 25 | B01184 | 華富建業證券有限公司 | 292,500 | -40,000 | 0.01 | -0.00 | 2017-09-27 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,125,420 | -82,000 | 0.37 | -0.00 | 2017-09-27 | |
| 27 | B01695 | 大新證券有限公司 | 8,239,000 | -116,000 | 0.38 | -0.01 | 2017-09-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,486,614 | -123,700 | 12.59 | -0.01 | 2017-09-27 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 171,800,580 | -125,600 | 7.85 | -0.01 | 2017-09-27 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 84,630,416 | -130,000 | 3.87 | -0.01 | 2017-09-27 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 23,523,800 | -556,400 | 1.07 | -0.03 | 2017-09-27 | |
| 31 | Total changed named holdings | 850,559,534 | 100,100 | 38.86 | 0.00 | |||
| 346 | Unchanged named holdings | 1,321,371,789 | 0 | 60.38 | 0.00 | |||
| 377 | Total named holdings | 2,171,931,323 | 100,100 | 99.24 | 0.00 | |||
| 286 | Unnamed Investor Participants | 4,017,602 | 0 | 0.18 | 0.00 | |||
| 663 | Total securities in CCASS | 2,175,948,925 | 100,100 | 99.42 | 0.00 | |||
| Securities not in CCASS | 12,642,582 | -100,100 | 0.58 | -0.00 | ||||
| Issued securities | 2,188,591,507 | 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 | 2017-09-25 |
| Volume | 1,554,700 |
| Turnover | 630,317 |
| Average price | 0.405 |
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