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 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 417,580,766 | 607,416 | 8.68 | 0.01 | 2017-12-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,615 | 154,000 | 0.02 | 0.00 | 2017-12-28 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 2,298,722 | 132,577 | 0.05 | 0.00 | 2017-12-28 | |
| 4 | B01842 | 交銀國際證券有限公司 | 9,136,928 | 116,000 | 0.19 | 0.00 | 2017-12-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,502,835 | 72,000 | 0.11 | 0.00 | 2017-12-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,464 | 70,000 | 0.00 | 0.00 | 2017-12-28 | |
| 7 | B01284 | 恒生證券有限公司 | 8,871,270 | 36,000 | 0.18 | 0.00 | 2017-12-28 | |
| 8 | B01143 | 海通國際證券有限公司 | 971,894 | 30,000 | 0.02 | 0.00 | 2017-12-28 | |
| 9 | C00093 | BNP PARIBAS | 8,576,245 | 27,191 | 0.18 | 0.00 | 2017-12-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 54,177,515 | 22,000 | 1.13 | 0.00 | 2017-12-28 | |
| 11 | B01584 | 致富證券有限公司 | 559,404 | 20,000 | 0.01 | 0.00 | 2017-12-28 | |
| 12 | C00074 | DEUTSCHE BANK AG | 39,034,977 | 14,700 | 0.81 | 0.00 | 2017-12-28 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,352,633 | 6,000 | 0.05 | 0.00 | 2017-12-28 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,394,535 | 6,000 | 0.03 | 0.00 | 2017-12-28 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,309,923 | 4,000 | 0.05 | 0.00 | 2017-12-28 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 381,364 | 2,000 | 0.01 | 0.00 | 2017-12-28 | |
| 17 | B01819 | 雙龍證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 | |
| 18 | B01769 | 一中證券有限公司 | 4,177 | -1,455 | 0.00 | -0.00 | 2017-12-28 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 35,916,759 | -2,000 | 0.75 | -0.00 | 2017-12-28 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 310,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,334,639 | -3,891 | 13.60 | -0.00 | 2017-12-28 | |
| 22 | B01137 | 周生生證劵有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,291,095 | -6,000 | 0.03 | -0.00 | 2017-12-28 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 3,886,463 | -6,000 | 0.08 | -0.00 | 2017-12-28 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 118,307 | -6,000 | 0.00 | -0.00 | 2017-12-28 | |
| 26 | B01818 | 一通投資者有限公司 | 349,998 | -8,000 | 0.01 | -0.00 | 2017-12-28 | |
| 27 | B01455 | 中潤證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 1,136,135 | -10,000 | 0.02 | -0.00 | 2017-12-28 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 214,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 | |
| 30 | C00010 | 花旗銀行 | 80,020,591 | -11,122 | 1.66 | -0.00 | 2017-12-28 | |
| 31 | B01183 | 創興證券有限公司 | 930,033 | -20,000 | 0.02 | -0.00 | 2017-12-28 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 798,255 | -28,000 | 0.02 | -0.00 | 2017-12-28 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 1,688,772 | -32,000 | 0.04 | -0.00 | 2017-12-28 | |
| 34 | B01673 | 富昌證券有限公司 | 120,000 | -40,000 | 0.00 | -0.00 | 2017-12-28 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 1,365,589 | -46,000 | 0.03 | -0.00 | 2017-12-28 | |
| 36 | C00102 | 麥格理銀行有限公司 | 157,992 | -46,000 | 0.00 | -0.00 | 2017-12-28 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 8,178,247 | -66,000 | 0.17 | -0.00 | 2017-12-28 | |
| 38 | B01740 | 贏證券有限公司 | 380,200 | -74,000 | 0.01 | -0.00 | 2017-12-28 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,150,245 | -100,000 | 7.07 | -0.00 | 2017-12-28 | |
| 40 | B01887 | 中國建信金融服務有限公司 | 0 | -104,000 | 0.00 | -0.00 | 2017-12-28 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 11,412,103 | -107,416 | 0.24 | -0.00 | 2017-12-28 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 1,709,675 | -114,000 | 0.04 | -0.00 | 2017-12-28 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 64,161 | -204,000 | 0.00 | -0.00 | 2017-12-28 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 26,392,100 | -260,000 | 0.55 | -0.01 | 2017-12-28 | |
| 44 | Total changed named holdings | 1,725,471,626 | 0 | 35.87 | 0.00 | |||
| 202 | Unchanged named holdings | 46,807,457 | 0 | 0.97 | 0.00 | |||
| 246 | Total named holdings | 1,772,279,083 | 0 | 36.84 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,047,040 | 0 | 0.02 | 0.00 | |||
| 297 | Total securities in CCASS | 1,773,326,123 | 0 | 36.86 | 0.00 | |||
| Securities not in CCASS | 3,037,117,617 | 0 | 63.14 | 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 | 2017-12-22 |
| Volume | 2,741,455 |
| Turnover | 39,239,555 |
| Average price | 14.313 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy