港華智慧能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | C00033 | 中國銀行(香港)有限公司 | 15,840,615 | 100,000 | 0.57 | 0.00 | 2018-03-19 | |
| 2 | C00010 | 花旗銀行 | 83,076,998 | 87,000 | 3.00 | 0.00 | 2018-03-19 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 483,000 | 54,000 | 0.02 | 0.00 | 2018-03-19 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 167,181 | 50,000 | 0.01 | 0.00 | 2018-03-19 | |
| 5 | B01564 | 農銀國際證券有限公司 | 147,000 | 38,000 | 0.01 | 0.00 | 2018-03-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,653,739 | 30,000 | 0.06 | 0.00 | 2018-03-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,259,682 | 30,000 | 0.08 | 0.00 | 2018-03-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,297,264 | 13,000 | 16.63 | 0.00 | 2018-03-19 | |
| 9 | B01891 | 聚合金融服務有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2018-03-19 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,490,143 | 7,000 | 0.09 | 0.00 | 2018-03-19 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 614,634 | 7,000 | 0.02 | 0.00 | 2018-03-19 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 2,182,700 | 1,000 | 0.08 | 0.00 | 2018-03-19 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 296,920 | 1,000 | 0.01 | 0.00 | 2018-03-19 | |
| 14 | C00093 | BNP PARIBAS | 32,581,203 | -1,000 | 1.18 | -0.00 | 2018-03-19 | |
| 15 | B01212 | 興業證券有限公司 | 15,000 | -3,000 | 0.00 | -0.00 | 2018-03-19 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,465,030 | -4,000 | 0.05 | -0.00 | 2018-03-19 | |
| 17 | B01118 | 東亞證券有限公司 | 3,734,965 | -6,000 | 0.13 | -0.00 | 2018-03-19 | |
| 18 | C00048 | 集友銀行有限公司 | 679,343 | -10,000 | 0.02 | -0.00 | 2018-03-19 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 280,848 | -12,000 | 0.01 | -0.00 | 2018-03-19 | |
| 20 | B01649 | 信達國際證券有限公司 | 26,000 | -18,000 | 0.00 | -0.00 | 2018-03-19 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,349,068 | -19,000 | 0.55 | -0.00 | 2018-03-19 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,764,360 | -40,000 | 1.87 | -0.00 | 2018-03-19 | |
| 23 | B01284 | 恒生證券有限公司 | 9,454,431 | -41,000 | 0.34 | -0.00 | 2018-03-19 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 230,529 | -41,000 | 0.01 | -0.00 | 2018-03-19 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,361 | -75,000 | 0.02 | -0.00 | 2018-03-19 | |
| 26 | C00074 | DEUTSCHE BANK AG | 24,903,465 | -78,000 | 0.90 | -0.00 | 2018-03-19 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 88,239,337 | -81,000 | 3.19 | -0.00 | 2018-03-19 | |
| 27 | Total changed named holdings | 798,673,816 | 0 | 28.85 | 0.00 | |||
| 202 | Unchanged named holdings | 255,456,319 | 0 | 9.23 | 0.00 | |||
| 229 | Total named holdings | 1,054,130,135 | 0 | 38.07 | 0.00 | |||
| 48 | Unnamed Investor Participants | 5,403,827 | 0 | 0.20 | 0.00 | |||
| 277 | Total securities in CCASS | 1,059,533,962 | 0 | 38.27 | 0.00 | |||
| Securities not in CCASS | 1,709,155,583 | 0 | 61.73 | 0.00 | ||||
| Issued securities | 2,768,689,545 | 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 | 2018-03-15 |
| Volume | 724,000 |
| Turnover | 4,654,510 |
| Average price | 6.429 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy