中國水發興業能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01858 | 元大證券(香港)有限公司 | 58,267,400 | 1,800,000 | 6.99 | 0.22 | 2018-03-01 | |
| 2 | B01563 | 信控國際證券有限公司 | 162,441,000 | 80,000 | 19.48 | 0.01 | 2018-03-01 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 730,200 | 21,000 | 0.09 | 0.00 | 2018-03-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,556,843 | 20,000 | 12.18 | 0.00 | 2018-03-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,824,604 | 16,000 | 1.66 | 0.00 | 2018-03-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 79,588,572 | 9,800 | 9.54 | 0.00 | 2018-03-01 | |
| 7 | C00093 | BNP PARIBAS | 1,292,534 | 6,000 | 0.15 | 0.00 | 2018-03-01 | |
| 8 | B01284 | 恒生證券有限公司 | 17,454,998 | 6,000 | 2.09 | 0.00 | 2018-03-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 58,115,008 | 4,000 | 6.97 | 0.00 | 2018-03-01 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,359,200 | 3,000 | 0.28 | 0.00 | 2018-03-01 | |
| 11 | B01818 | 一通投資者有限公司 | 1,562,590 | 2,000 | 0.19 | 0.00 | 2018-03-01 | |
| 12 | B01769 | 一中證券有限公司 | 6,791 | 200 | 0.00 | 0.00 | 2018-03-01 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 209,069 | -875 | 0.03 | -0.00 | 2018-03-01 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2018-03-01 | |
| 15 | B01584 | 致富證券有限公司 | 1,305,049 | -2,000 | 0.16 | -0.00 | 2018-03-01 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,181,401 | -3,000 | 1.22 | -0.00 | 2018-03-01 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 624,600 | -4,000 | 0.07 | -0.00 | 2018-03-01 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,148,012 | -5,000 | 0.14 | -0.00 | 2018-03-01 | |
| 19 | B01143 | 海通國際證券有限公司 | 17,886,040 | -10,000 | 2.14 | -0.00 | 2018-03-01 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,604,703 | -13,000 | 0.31 | -0.00 | 2018-03-01 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 36,856 | -16,000 | 0.00 | -0.00 | 2018-03-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,128 | -17,000 | 0.02 | -0.00 | 2018-03-01 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 111,000 | -25,000 | 0.01 | -0.00 | 2018-03-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,073 | -32,125 | 0.10 | -0.00 | 2018-03-01 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 43,073,326 | -39,000 | 5.16 | -0.00 | 2018-03-01 | |
| 26 | B01949 | 華業證券有限公司 | 1,520,000 | -1,800,000 | 0.18 | -0.22 | 2018-03-01 | |
| 26 | Total changed named holdings | 576,905,997 | 0 | 69.17 | 0.00 | |||
| 224 | Unchanged named holdings | 255,691,416 | 0 | 30.66 | 0.00 | |||
| 250 | Total named holdings | 832,597,413 | 0 | 99.82 | 0.00 | |||
| 17 | Unnamed Investor Participants | 578,145 | 0 | 0.07 | 0.00 | |||
| 267 | Total securities in CCASS | 833,175,558 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 897,637 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 834,073,195 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 224,200 |
| Turnover | 703,502 |
| Average price | 3.138 |
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