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 2018-12-11 to 2018-12-12
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 | C00074 | DEUTSCHE BANK AG | 11,247,237 | 102,712 | 0.40 | 0.00 | 2018-12-12 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,664,060 | 100,000 | 0.06 | 0.00 | 2018-12-12 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 1,028,938 | 100,000 | 0.04 | 0.00 | 2018-12-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,556,420 | 48,000 | 15.82 | 0.00 | 2018-12-12 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 479,031 | 42,000 | 0.02 | 0.00 | 2018-12-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,912,858 | 34,000 | 3.13 | 0.00 | 2018-12-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,573,990 | 33,000 | 0.52 | 0.00 | 2018-12-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,939,164 | 29,000 | 0.14 | 0.00 | 2018-12-12 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 305,848 | 29,000 | 0.01 | 0.00 | 2018-12-12 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,099,890 | 20,000 | 0.07 | 0.00 | 2018-12-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,559,835 | 15,000 | 0.09 | 0.00 | 2018-12-12 | |
| 12 | B01695 | 大新證券有限公司 | 620,037 | 13,000 | 0.02 | 0.00 | 2018-12-12 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 129,291 | 10,000 | 0.00 | 0.00 | 2018-12-12 | |
| 14 | B01559 | 明智證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2018-12-12 | |
| 15 | B01118 | 東亞證券有限公司 | 2,931,857 | 10,000 | 0.10 | 0.00 | 2018-12-12 | |
| 16 | B01651 | 明漢證券有限公司 | 14,000 | 8,000 | 0.00 | 0.00 | 2018-12-12 | |
| 17 | B01423 | 信誠證券有限公司 | 2,654,670 | 7,000 | 0.09 | 0.00 | 2018-12-12 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 4,057,909 | 6,000 | 0.14 | 0.00 | 2018-12-12 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 728,910 | 5,000 | 0.03 | 0.00 | 2018-12-12 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,993,366 | 5,000 | 0.07 | 0.00 | 2018-12-12 | |
| 21 | B01708 | 羅沙證券有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2018-12-12 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 124,253 | 5,000 | 0.00 | 0.00 | 2018-12-12 | |
| 23 | B01230 | 高裕證券有限公司 | 133,000 | 5,000 | 0.00 | 0.00 | 2018-12-12 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 3,281,357 | 2,000 | 0.12 | 0.00 | 2018-12-12 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 413,052 | 2,000 | 0.01 | 0.00 | 2018-12-12 | |
| 26 | B01700 | 滙信理財有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2018-12-12 | |
| 27 | B01581 | 滙富金融服務有限公司 | 69,000 | 1,000 | 0.00 | 0.00 | 2018-12-12 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 142,438 | -1,000 | 0.01 | -0.00 | 2018-12-12 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 1,631,039 | -2,000 | 0.06 | -0.00 | 2018-12-12 | |
| 30 | B01584 | 致富證券有限公司 | 442,017 | -2,000 | 0.02 | -0.00 | 2018-12-12 | |
| 31 | B01284 | 恒生證券有限公司 | 8,063,810 | -4,000 | 0.29 | -0.00 | 2018-12-12 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 526,153 | -4,000 | 0.02 | -0.00 | 2018-12-12 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2018-12-12 | |
| 34 | B01143 | 海通國際證券有限公司 | 1,438,824 | -10,000 | 0.05 | -0.00 | 2018-12-12 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 210,884 | -10,000 | 0.01 | -0.00 | 2018-12-12 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 636,000 | -11,000 | 0.02 | -0.00 | 2018-12-12 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 11,075,659 | -13,000 | 0.39 | -0.00 | 2018-12-12 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 6,493,985 | -16,000 | 0.23 | -0.00 | 2018-12-12 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 162,010,084 | -20,000 | 5.77 | -0.00 | 2018-12-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,558 | -42,000 | 0.01 | -0.00 | 2018-12-12 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 110,995,462 | -69,000 | 3.95 | -0.00 | 2018-12-12 | |
| 42 | C00010 | 花旗銀行 | 94,347,829 | -80,000 | 3.36 | -0.00 | 2018-12-12 | |
| 43 | C00016 | DBS BANK LTD | 3,072,000 | -84,000 | 0.11 | -0.00 | 2018-12-12 | |
| 44 | B01130 | 中銀國際證券有限公司 | 4,730,682 | -112,000 | 0.17 | -0.00 | 2018-12-12 | |
| 45 | C00093 | BNP PARIBAS | 20,364,577 | -159,712 | 0.72 | -0.01 | 2018-12-12 | |
| 45 | Total changed named holdings | 1,014,073,974 | 0 | 36.09 | 0.00 | |||
| 191 | Unchanged named holdings | 47,617,503 | 0 | 1.69 | 0.00 | |||
| 236 | Total named holdings | 1,061,691,477 | 0 | 37.78 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,861,523 | 0 | 0.21 | 0.00 | |||
| 286 | Total securities in CCASS | 1,067,553,000 | 0 | 37.99 | 0.00 | |||
| Securities not in CCASS | 1,742,474,892 | 0 | 62.01 | 0.00 | ||||
| Issued securities | 2,810,027,892 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 893,000 |
| Turnover | 5,298,070 |
| Average price | 5.933 |
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