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 2017-11-27 to 2017-11-28
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 | 351,267,380 | 1,550,588 | 7.30 | 0.03 | 2017-11-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,915,497 | 656,000 | 0.12 | 0.01 | 2017-11-28 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 8,510,399 | 212,208 | 0.18 | 0.00 | 2017-11-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,206 | 119,038 | 0.03 | 0.00 | 2017-11-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,983,675 | 114,000 | 0.04 | 0.00 | 2017-11-28 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,258,440 | 89,412 | 0.03 | 0.00 | 2017-11-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,964,311 | 68,000 | 13.82 | 0.00 | 2017-11-28 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 8,786,247 | 62,000 | 0.18 | 0.00 | 2017-11-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 410,304,814 | 34,719 | 8.53 | 0.00 | 2017-11-28 | |
| 10 | C00010 | 花旗銀行 | 80,618,852 | 32,000 | 1.68 | 0.00 | 2017-11-28 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,162,255 | 20,000 | 0.02 | 0.00 | 2017-11-28 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,916,499 | 8,000 | 0.04 | 0.00 | 2017-11-28 | |
| 13 | B01832 | 瑞穗證券亞洲有限公司 | 632,000 | 6,000 | 0.01 | 0.00 | 2017-11-28 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,823 | 4,000 | 0.00 | 0.00 | 2017-11-28 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,934,324 | 2,000 | 0.04 | 0.00 | 2017-11-28 | |
| 16 | B01581 | 滙富金融服務有限公司 | 289,800 | 2,000 | 0.01 | 0.00 | 2017-11-28 | |
| 17 | B01240 | 秦志遠証券有限公司 | 118,671 | 2,000 | 0.00 | 0.00 | 2017-11-28 | |
| 18 | B01584 | 致富證券有限公司 | 413,025 | 2,000 | 0.01 | 0.00 | 2017-11-28 | |
| 19 | B01769 | 一中證券有限公司 | 1,247 | -302 | 0.00 | -0.00 | 2017-11-28 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,147,095 | -4,000 | 0.02 | -0.00 | 2017-11-28 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,407,185 | -6,000 | 0.03 | -0.00 | 2017-11-28 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 3,290,463 | -8,000 | 0.07 | -0.00 | 2017-11-28 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 683,216 | -10,000 | 0.01 | -0.00 | 2017-11-28 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 | |
| 25 | B01818 | 一通投資者有限公司 | 271,798 | -14,000 | 0.01 | -0.00 | 2017-11-28 | |
| 26 | B01130 | 中銀國際證券有限公司 | 53,381,724 | -14,000 | 1.11 | -0.00 | 2017-11-28 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 30,544,020 | -48,555 | 0.63 | -0.00 | 2017-11-28 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 2,304,532 | -56,000 | 0.05 | -0.00 | 2017-11-28 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 26,818,100 | -244,000 | 0.56 | -0.01 | 2017-11-28 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 11,131,156 | -272,000 | 0.23 | -0.01 | 2017-11-28 | |
| 31 | C00093 | BNP PARIBAS | 7,590,008 | -302,000 | 0.16 | -0.01 | 2017-11-28 | |
| 32 | B01284 | 恒生證券有限公司 | 7,964,790 | -904,000 | 0.17 | -0.02 | 2017-11-28 | |
| 33 | C00074 | DEUTSCHE BANK AG | 44,376,576 | -1,087,108 | 0.92 | -0.02 | 2017-11-28 | |
| 33 | Total changed named holdings | 1,732,577,128 | 4,000 | 36.02 | 0.00 | |||
| 203 | Unchanged named holdings | 39,747,933 | 0 | 0.83 | 0.00 | |||
| 236 | Total named holdings | 1,772,325,061 | 4,000 | 36.84 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,037,040 | 0 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 1,773,362,101 | 4,000 | 36.86 | 0.00 | |||
| Securities not in CCASS | 3,037,081,639 | -4,000 | 63.14 | -0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 5,509,978 |
| Turnover | 84,399,596 |
| Average price | 15.318 |
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