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 2017-10-24 to 2017-10-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,051,957 | 3,565,585 | 0.21 | 0.07 | 2017-10-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,738,341 | 3,234,000 | 0.35 | 0.07 | 2017-10-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 9,261,810 | 2,345,682 | 0.19 | 0.05 | 2017-10-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,273,560 | 2,009,420 | 13.35 | 0.04 | 2017-10-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,528,963 | 1,314,200 | 7.08 | 0.03 | 2017-10-25 | |
| 6 | C00093 | BNP PARIBAS | 9,793,119 | 333,298 | 0.20 | 0.01 | 2017-10-25 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,938,743 | 301,000 | 0.06 | 0.01 | 2017-10-25 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 21,528,100 | 164,000 | 0.45 | 0.00 | 2017-10-25 | |
| 9 | B01673 | 富昌證券有限公司 | 274,000 | 146,000 | 0.01 | 0.00 | 2017-10-25 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,166,080 | 106,000 | 0.02 | 0.00 | 2017-10-25 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 33,848,020 | 68,000 | 0.70 | 0.00 | 2017-10-25 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 407,267,021 | 64,157 | 8.47 | 0.00 | 2017-10-25 | |
| 13 | B01705 | 恒億證券有限公司 | 34,000 | 34,000 | 0.00 | 0.00 | 2017-10-25 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,525,330 | 20,000 | 0.03 | 0.00 | 2017-10-25 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,862,319 | 10,000 | 0.06 | 0.00 | 2017-10-25 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,296,535 | 10,000 | 0.03 | 0.00 | 2017-10-25 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 126,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 527,507 | 10,000 | 0.01 | 0.00 | 2017-10-25 | |
| 19 | B01284 | 恒生證券有限公司 | 10,679,720 | 6,000 | 0.22 | 0.00 | 2017-10-25 | |
| 20 | B01130 | 中銀國際證券有限公司 | 57,616,724 | 5,000 | 1.20 | 0.00 | 2017-10-25 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,686,300 | 4,000 | 0.04 | 0.00 | 2017-10-25 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 3,914,463 | 4,000 | 0.08 | 0.00 | 2017-10-25 | |
| 23 | B01118 | 東亞證券有限公司 | 1,531,696 | 4,000 | 0.03 | 0.00 | 2017-10-25 | |
| 24 | B01581 | 滙富金融服務有限公司 | 252,000 | 4,000 | 0.01 | 0.00 | 2017-10-25 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 80,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 | |
| 26 | B01590 | 盈透證券香港有限公司 | 2,259,230 | 2,000 | 0.05 | 0.00 | 2017-10-25 | |
| 27 | B01607 | 興業金融證券有限公司 | 30,411 | 2,000 | 0.00 | 0.00 | 2017-10-25 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 242,000 | 2,000 | 0.01 | 0.00 | 2017-10-25 | |
| 29 | B01240 | 秦志遠証券有限公司 | 22,341 | 968 | 0.00 | 0.00 | 2017-10-25 | |
| 30 | B01769 | 一中證券有限公司 | 22,164 | -1,420 | 0.00 | -0.00 | 2017-10-25 | |
| 31 | B01695 | 大新證券有限公司 | 1,002,211 | -2,000 | 0.02 | -0.00 | 2017-10-25 | |
| 32 | B01819 | 雙龍證券有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 | |
| 33 | B01340 | 利興股票有限公司 | 57,338 | -2,737 | 0.00 | -0.00 | 2017-10-25 | |
| 34 | B01183 | 創興證券有限公司 | 1,172,033 | -4,000 | 0.02 | -0.00 | 2017-10-25 | |
| 35 | B01289 | 南華證券投資有限公司 | 143,405 | -4,000 | 0.00 | -0.00 | 2017-10-25 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-10-25 | |
| 37 | B01143 | 海通國際證券有限公司 | 1,113,894 | -6,000 | 0.02 | -0.00 | 2017-10-25 | |
| 38 | B01584 | 致富證券有限公司 | 640,693 | -6,000 | 0.01 | -0.00 | 2017-10-25 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,455,055 | -8,000 | 0.03 | -0.00 | 2017-10-25 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,288 | -12,000 | 0.00 | -0.00 | 2017-10-25 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 2,187,866 | -14,000 | 0.05 | -0.00 | 2017-10-25 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 1,109,216 | -20,000 | 0.02 | -0.00 | 2017-10-25 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 338,200 | -22,000 | 0.01 | -0.00 | 2017-10-25 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 2,190,255 | -80,000 | 0.05 | -0.00 | 2017-10-25 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 1,581,635 | -82,440 | 0.03 | -0.00 | 2017-10-25 | |
| 46 | C00010 | 花旗銀行 | 80,541,437 | -93,200 | 1.67 | -0.00 | 2017-10-25 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 4,866,532 | -159,000 | 0.10 | -0.00 | 2017-10-25 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,705,835 | -540,000 | 0.26 | -0.01 | 2017-10-25 | |
| 49 | B01654 | 中國國際金融香港證券有限公司 | 16,000 | -1,438,000 | 0.00 | -0.03 | 2017-10-25 | |
| 50 | B01842 | 交銀國際證券有限公司 | 14,518,928 | -3,518,000 | 0.30 | -0.07 | 2017-10-25 | |
| 51 | C00074 | DEUTSCHE BANK AG | 23,160,692 | -7,566,513 | 0.48 | -0.16 | 2017-10-25 | |
| 51 | Total changed named holdings | 1,729,386,967 | 194,000 | 35.95 | 0.00 | |||
| 202 | Unchanged named holdings | 42,418,694 | 0 | 0.88 | 0.00 | |||
| 253 | Total named holdings | 1,771,805,661 | 194,000 | 36.83 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,531,040 | -194,000 | 0.03 | -0.00 | |||
| 313 | Total securities in CCASS | 1,773,336,701 | 0 | 36.86 | 0.00 | |||
| Securities not in CCASS | 3,037,107,039 | 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 | 2017-10-23 |
| Volume | 8,653,651 |
| Turnover | 120,891,775 |
| Average price | 13.970 |
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