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 2017-10-16 to 2017-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,146,763 | 3,497,027 | 6.93 | 0.07 | 2017-10-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,763,984 | 1,092,411 | 0.45 | 0.02 | 2017-10-17 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 6,825,642 | 966,000 | 0.14 | 0.02 | 2017-10-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,352,646 | 431,178 | 0.28 | 0.01 | 2017-10-17 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,224,255 | 262,000 | 0.05 | 0.01 | 2017-10-17 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,060,080 | 262,000 | 0.02 | 0.01 | 2017-10-17 | |
| 7 | B01842 | 交銀國際證券有限公司 | 17,683,994 | 200,000 | 0.37 | 0.00 | 2017-10-17 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 21,069,100 | 152,000 | 0.44 | 0.00 | 2017-10-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,325,216 | 108,000 | 0.05 | 0.00 | 2017-10-17 | |
| 10 | C00010 | 花旗銀行 | 81,258,397 | 80,003 | 1.69 | 0.00 | 2017-10-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 33,209,525 | 68,000 | 0.69 | 0.00 | 2017-10-17 | |
| 12 | B01130 | 中銀國際證券有限公司 | 57,635,724 | 60,000 | 1.20 | 0.00 | 2017-10-17 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 4,525,532 | 60,000 | 0.09 | 0.00 | 2017-10-17 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 305,202 | 40,000 | 0.01 | 0.00 | 2017-10-17 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,608,319 | 32,000 | 0.05 | 0.00 | 2017-10-17 | |
| 16 | B01696 | 亨達証券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 | |
| 17 | B01615 | 金輝証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 | |
| 18 | B02078 | 上高證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,149,894 | 10,000 | 0.02 | 0.00 | 2017-10-17 | |
| 20 | C00048 | 集友銀行有限公司 | 568,849 | 10,000 | 0.01 | 0.00 | 2017-10-17 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,592,300 | 8,000 | 0.03 | 0.00 | 2017-10-17 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 178,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 | |
| 23 | B01818 | 一通投資者有限公司 | 415,798 | 6,000 | 0.01 | 0.00 | 2017-10-17 | |
| 24 | B01118 | 東亞證券有限公司 | 1,491,696 | 4,000 | 0.03 | 0.00 | 2017-10-17 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 | |
| 26 | B01252 | 協聯證劵有限公司 | 60,200 | 2,000 | 0.00 | 0.00 | 2017-10-17 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 1,340,000 | 2,000 | 0.03 | 0.00 | 2017-10-17 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 1,501,675 | 2,000 | 0.03 | 0.00 | 2017-10-17 | |
| 29 | B01275 | 新富證券有限公司 | 68,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 | |
| 30 | B01240 | 秦志遠証券有限公司 | 18,307 | 1,673 | 0.00 | 0.00 | 2017-10-17 | |
| 31 | B01340 | 利興股票有限公司 | 58,692 | 763 | 0.00 | 0.00 | 2017-10-17 | |
| 32 | B01769 | 一中證券有限公司 | 22,066 | -1,687 | 0.00 | -0.00 | 2017-10-17 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,417,055 | -2,000 | 0.03 | -0.00 | 2017-10-17 | |
| 34 | B01183 | 創興證券有限公司 | 1,158,033 | -2,000 | 0.02 | -0.00 | 2017-10-17 | |
| 35 | B01184 | 華富建業證券有限公司 | 1,148,000 | -2,000 | 0.02 | -0.00 | 2017-10-17 | |
| 36 | B01284 | 恒生證券有限公司 | 10,507,720 | -3,673 | 0.22 | -0.00 | 2017-10-17 | |
| 37 | B01695 | 大新證券有限公司 | 1,020,211 | -6,000 | 0.02 | -0.00 | 2017-10-17 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 2,167,866 | -8,000 | 0.05 | -0.00 | 2017-10-17 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | -14,000 | 0.00 | -0.00 | 2017-10-17 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 1,055,589 | -60,000 | 0.02 | -0.00 | 2017-10-17 | |
| 41 | B01590 | 盈透證券香港有限公司 | 1,461,830 | -63,000 | 0.03 | -0.00 | 2017-10-17 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 1,345,731 | -166,000 | 0.03 | -0.00 | 2017-10-17 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,618,042 | -215,254 | 0.24 | -0.00 | 2017-10-17 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,868,115 | -503,428 | 0.08 | -0.01 | 2017-10-17 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 410,738,620 | -630,320 | 8.54 | -0.01 | 2017-10-17 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 6,781,751 | -651,515 | 0.14 | -0.01 | 2017-10-17 | |
| 47 | C00093 | BNP PARIBAS | 9,659,541 | -1,019,000 | 0.20 | -0.02 | 2017-10-17 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,108,341 | -1,062,000 | 0.38 | -0.02 | 2017-10-17 | |
| 49 | C00102 | 麥格理銀行有限公司 | 674,625 | -1,100,000 | 0.01 | -0.02 | 2017-10-17 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,914,345 | -1,911,178 | 13.41 | -0.04 | 2017-10-17 | |
| 50 | Total changed named holdings | 1,735,337,271 | 0 | 36.07 | 0.00 | |||
| 200 | Unchanged named holdings | 36,304,390 | 0 | 0.75 | 0.00 | |||
| 250 | Total named holdings | 1,771,641,661 | 0 | 36.83 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,725,040 | 0 | 0.04 | 0.00 | |||
| 310 | Total securities in CCASS | 1,773,366,701 | 0 | 36.86 | 0.00 | |||
| Securities not in CCASS | 3,037,077,039 | 0 | 63.14 | 0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 6,780,823 |
| Turnover | 96,332,708 |
| Average price | 14.207 |
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