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 2018-10-26 to 2018-10-29
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 | 436,309,250 | 595,000 | 15.53 | 0.02 | 2018-10-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 115,256,937 | 401,000 | 4.10 | 0.01 | 2018-10-29 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 444,037 | 43,000 | 0.02 | 0.00 | 2018-10-29 | |
| 4 | B01673 | 富昌證券有限公司 | 441,718 | 30,000 | 0.02 | 0.00 | 2018-10-29 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 245,848 | 28,000 | 0.01 | 0.00 | 2018-10-29 | |
| 6 | B01741 | 佳富達證券有限公司 | 31,000 | 20,000 | 0.00 | 0.00 | 2018-10-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,730,990 | 13,000 | 0.52 | 0.00 | 2018-10-29 | |
| 8 | C00093 | BNP PARIBAS | 28,616,232 | 11,000 | 1.02 | 0.00 | 2018-10-29 | |
| 9 | B01289 | 南華證券投資有限公司 | 129,678 | 9,000 | 0.00 | 0.00 | 2018-10-29 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,953,909 | 6,000 | 0.14 | 0.00 | 2018-10-29 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-10-29 | |
| 12 | B01284 | 恒生證券有限公司 | 8,233,163 | 5,000 | 0.29 | 0.00 | 2018-10-29 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 134,253 | 5,000 | 0.00 | 0.00 | 2018-10-29 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 645,000 | 3,000 | 0.02 | 0.00 | 2018-10-29 | |
| 15 | B01695 | 大新證券有限公司 | 667,037 | 3,000 | 0.02 | 0.00 | 2018-10-29 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 193,100 | 3,000 | 0.01 | 0.00 | 2018-10-29 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 645,684 | 1,738 | 0.02 | 0.00 | 2018-10-29 | |
| 18 | B01769 | 一中證券有限公司 | 14,575 | 262 | 0.00 | 0.00 | 2018-10-29 | |
| 19 | B01340 | 利興股票有限公司 | 102,740 | 232 | 0.00 | 0.00 | 2018-10-29 | |
| 20 | B01540 | 美建證券有限公司 | 80,000 | -1,000 | 0.00 | -0.00 | 2018-10-29 | |
| 21 | C00010 | 花旗銀行 | 94,415,529 | -3,000 | 3.36 | -0.00 | 2018-10-29 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 419,052 | -6,000 | 0.01 | -0.00 | 2018-10-29 | |
| 23 | B01423 | 信誠證券有限公司 | 2,652,670 | -7,000 | 0.09 | -0.00 | 2018-10-29 | |
| 24 | B01118 | 東亞證券有限公司 | 2,964,447 | -7,000 | 0.11 | -0.00 | 2018-10-29 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,701,366 | -8,000 | 0.06 | -0.00 | 2018-10-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,110,583 | -8,232 | 0.18 | -0.00 | 2018-10-29 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 2,865,933 | -9,018 | 0.10 | -0.00 | 2018-10-29 | |
| 28 | B01563 | 信控國際證券有限公司 | 54,996 | -10,000 | 0.00 | -0.00 | 2018-10-29 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 2,606,835 | -17,000 | 0.09 | -0.00 | 2018-10-29 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 11,775,940 | -27,000 | 0.42 | -0.00 | 2018-10-29 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,650,687 | -41,000 | 0.06 | -0.00 | 2018-10-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,574 | -119,940 | 0.01 | -0.00 | 2018-10-29 | |
| 33 | C00074 | DEUTSCHE BANK AG | 10,291,524 | -126,042 | 0.37 | -0.00 | 2018-10-29 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,660,504 | -335,000 | 2.83 | -0.01 | 2018-10-29 | |
| 35 | C00016 | DBS BANK LTD | 3,145,000 | -457,000 | 0.11 | -0.02 | 2018-10-29 | |
| 35 | Total changed named holdings | 830,482,791 | 0 | 29.55 | 0.00 | |||
| 199 | Unchanged named holdings | 231,262,686 | 0 | 8.23 | 0.00 | |||
| 234 | Total named holdings | 1,061,745,477 | 0 | 37.78 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,811,523 | 0 | 0.21 | 0.00 | |||
| 283 | Total securities in CCASS | 1,067,557,000 | 0 | 37.99 | 0.00 | |||
| Securities not in CCASS | 1,742,470,892 | 0 | 62.01 | 0.00 | ||||
| Issued securities | 2,810,027,892 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 2,338,970 |
| Turnover | 13,293,130 |
| Average price | 5.683 |
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