聯合能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B02031 | 金聯證券有限公司 | 2,327,416,062 | 2,500,000 | 8.86 | 0.01 | 2018-01-17 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 7,905,700 | 1,262,000 | 0.03 | 0.00 | 2018-01-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,119,000 | 1,000,000 | 0.02 | 0.00 | 2018-01-17 | |
| 4 | B01885 | 哈富證券有限公司 | 1,010,000 | 682,000 | 0.00 | 0.00 | 2018-01-17 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 5,342,000 | 404,000 | 0.02 | 0.00 | 2018-01-17 | |
| 6 | B01275 | 新富證券有限公司 | 1,179,000 | 174,000 | 0.00 | 0.00 | 2018-01-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,995 | 138,000 | 0.01 | 0.00 | 2018-01-17 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 18,336,053 | 108,000 | 0.07 | 0.00 | 2018-01-17 | |
| 9 | B01700 | 滙信理財有限公司 | 304,000 | 100,000 | 0.00 | 0.00 | 2018-01-17 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,472,000 | 86,000 | 0.01 | 0.00 | 2018-01-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 38,896,800 | 82,000 | 0.15 | 0.00 | 2018-01-17 | |
| 12 | B01740 | 贏證券有限公司 | 72,000 | 40,000 | 0.00 | 0.00 | 2018-01-17 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 722,000 | 14,000 | 0.00 | 0.00 | 2018-01-17 | |
| 14 | B01525 | 祺昌證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2018-01-17 | |
| 15 | B01240 | 秦志遠証券有限公司 | 18,162 | -4,000 | 0.00 | -0.00 | 2018-01-17 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 26,230,050 | -8,000 | 0.10 | -0.00 | 2018-01-17 | |
| 17 | B01710 | 中順證券期貨有限公司 | 28,000 | -16,000 | 0.00 | -0.00 | 2018-01-17 | |
| 18 | B01818 | 一通投資者有限公司 | 513,300 | -20,000 | 0.00 | -0.00 | 2018-01-17 | |
| 19 | B01686 | 第一上海證券有限公司 | 280,000 | -20,000 | 0.00 | -0.00 | 2018-01-17 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 42,465,000 | -30,000 | 0.16 | -0.00 | 2018-01-17 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 57,033,700 | -50,000 | 0.22 | -0.00 | 2018-01-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,635,909 | -70,000 | 1.24 | -0.00 | 2018-01-17 | |
| 23 | B01416 | 滙盈證券有限公司 | 530,000 | -70,000 | 0.00 | -0.00 | 2018-01-17 | |
| 24 | B01852 | 裕承環球市場有限公司 | 0 | -92,000 | 0.00 | -0.00 | 2018-01-17 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 896,000 | -100,000 | 0.00 | -0.00 | 2018-01-17 | |
| 26 | B01903 | 比富達證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2018-01-17 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 87,014,307 | -100,000 | 0.33 | -0.00 | 2018-01-17 | |
| 28 | B01567 | 發利證券有限公司 | 594,000 | -120,000 | 0.00 | -0.00 | 2018-01-17 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,948,800 | -270,000 | 0.05 | -0.00 | 2018-01-17 | |
| 30 | B01143 | 海通國際證券有限公司 | 16,781,214,565 | -300,000 | 63.88 | -0.00 | 2018-01-17 | |
| 31 | C00010 | 花旗銀行 | 325,145,474 | -500,000 | 1.24 | -0.00 | 2018-01-17 | |
| 32 | B01130 | 中銀國際證券有限公司 | 113,189,000 | -660,000 | 0.43 | -0.00 | 2018-01-17 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 19,484,000 | -1,066,000 | 0.07 | -0.00 | 2018-01-17 | |
| 34 | B01938 | 興證國際證券有限公司 | 1,500,000 | -1,200,000 | 0.01 | -0.00 | 2018-01-17 | |
| 35 | B01584 | 致富證券有限公司 | 58,521,000 | -1,790,000 | 0.22 | -0.01 | 2018-01-17 | |
| 35 | Total changed named holdings | 20,259,399,877 | 0 | 77.12 | 0.00 | |||
| 155 | Unchanged named holdings | 4,708,262,406 | 0 | 17.92 | 0.00 | |||
| 190 | Total named holdings | 24,967,662,283 | 0 | 95.05 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,708,900 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 24,970,371,183 | 0 | 95.06 | 0.00 | |||
| Securities not in CCASS | 1,298,693,989 | 0 | 4.94 | 0.00 | ||||
| Issued securities | 26,269,065,172 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 8,094,000 |
| Turnover | 4,816,340 |
| Average price | 0.595 |
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