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 2017-12-04 to 2017-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,382,450 | 5,349,493 | 13.92 | 0.11 | 2017-12-05 | |
| 2 | B01842 | 交銀國際證券有限公司 | 1,848,928 | 332,000 | 0.04 | 0.01 | 2017-12-05 | |
| 3 | C00093 | BNP PARIBAS | 8,000,487 | 242,024 | 0.17 | 0.01 | 2017-12-05 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 590,255 | 160,000 | 0.01 | 0.00 | 2017-12-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 30,798,020 | 134,000 | 0.64 | 0.00 | 2017-12-05 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 2,884,532 | 116,000 | 0.06 | 0.00 | 2017-12-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 802,598 | 74,000 | 0.02 | 0.00 | 2017-12-05 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,038,499 | 56,000 | 0.04 | 0.00 | 2017-12-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 53,915,724 | 54,000 | 1.12 | 0.00 | 2017-12-05 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,059,263 | 44,000 | 0.04 | 0.00 | 2017-12-05 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 8,477,183 | 40,000 | 0.18 | 0.00 | 2017-12-05 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,422,535 | 36,000 | 0.03 | 0.00 | 2017-12-05 | |
| 13 | B01284 | 恒生證券有限公司 | 8,122,790 | 34,000 | 0.17 | 0.00 | 2017-12-05 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 410,728,657 | 24,408 | 8.54 | 0.00 | 2017-12-05 | |
| 15 | B01818 | 一通投資者有限公司 | 355,998 | 16,200 | 0.01 | 0.00 | 2017-12-05 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,016,324 | 16,000 | 0.04 | 0.00 | 2017-12-05 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,456,463 | 16,000 | 0.07 | 0.00 | 2017-12-05 | |
| 18 | B01143 | 海通國際證券有限公司 | 937,894 | 14,000 | 0.02 | 0.00 | 2017-12-05 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 25,910,100 | 10,000 | 0.54 | 0.00 | 2017-12-05 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,205,095 | 10,000 | 0.03 | 0.00 | 2017-12-05 | |
| 21 | B01700 | 滙信理財有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 | |
| 22 | B01584 | 致富證券有限公司 | 445,025 | 10,000 | 0.01 | 0.00 | 2017-12-05 | |
| 23 | C00048 | 集友銀行有限公司 | 448,849 | 10,000 | 0.01 | 0.00 | 2017-12-05 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 1,657,675 | 6,000 | 0.03 | 0.00 | 2017-12-05 | |
| 25 | B01824 | 極訊亞太有限公司 | 5,592 | 5,592 | 0.00 | 0.00 | 2017-12-05 | |
| 26 | B01183 | 創興證券有限公司 | 848,033 | 4,000 | 0.02 | 0.00 | 2017-12-05 | |
| 27 | B01118 | 東亞證券有限公司 | 1,323,696 | 4,000 | 0.03 | 0.00 | 2017-12-05 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,966,147 | 4,000 | 0.04 | 0.00 | 2017-12-05 | |
| 29 | B01819 | 雙龍證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-05 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,192,255 | 2,000 | 0.02 | 0.00 | 2017-12-05 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 137,200 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 33 | B01267 | 永富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 84,000 | 1,800 | 0.00 | 0.00 | 2017-12-05 | |
| 35 | B01769 | 一中證券有限公司 | 2,067 | 925 | 0.00 | 0.00 | 2017-12-05 | |
| 36 | B01439 | 大德證券(亞洲)有限公司 | 17,085 | 334 | 0.00 | 0.00 | 2017-12-05 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 60,725 | -2,000 | 0.00 | -0.00 | 2017-12-05 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 465,507 | -2,000 | 0.01 | -0.00 | 2017-12-05 | |
| 39 | B01240 | 秦志遠証券有限公司 | 116,850 | -2,000 | 0.00 | -0.00 | 2017-12-05 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 | |
| 41 | B01777 | 大和資本市場香港有限公司 | 1,342,000 | -4,000 | 0.03 | -0.00 | 2017-12-05 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 258,855 | -4,000 | 0.01 | -0.00 | 2017-12-05 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 370,337 | -4,000 | 0.01 | -0.00 | 2017-12-05 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 1,385,330 | -6,000 | 0.03 | -0.00 | 2017-12-05 | |
| 45 | C00058 | 中信銀行(國際)有限公司 | 1,474,772 | -8,000 | 0.03 | -0.00 | 2017-12-05 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 1,663,185 | -10,000 | 0.03 | -0.00 | 2017-12-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,065,497 | -28,000 | 0.13 | -0.00 | 2017-12-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,777,587 | -63,172 | 0.04 | -0.00 | 2017-12-05 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,532,918 | -100,057 | 0.03 | -0.00 | 2017-12-05 | |
| 50 | C00010 | 花旗銀行 | 81,370,185 | -114,995 | 1.69 | -0.00 | 2017-12-05 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,823 | -115,000 | 0.00 | -0.00 | 2017-12-05 | |
| 52 | C00074 | DEUTSCHE BANK AG | 43,874,087 | -117,552 | 0.91 | -0.00 | 2017-12-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 10,987,164 | -466,000 | 0.23 | -0.01 | 2017-12-05 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,235,117 | -5,798,000 | 7.11 | -0.12 | 2017-12-05 | |
| 54 | Total changed named holdings | 1,738,176,358 | 0 | 36.13 | 0.00 | |||
| 190 | Unchanged named holdings | 34,158,703 | 0 | 0.71 | 0.00 | |||
| 244 | Total named holdings | 1,772,335,061 | 0 | 36.84 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,037,040 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 1,773,372,101 | 0 | 36.87 | 0.00 | |||
| Securities not in CCASS | 3,037,071,639 | 0 | 63.13 | 0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 4,393,415 |
| Turnover | 64,053,741 |
| Average price | 14.579 |
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