華潤電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | C00102 | 麥格理銀行有限公司 | 3,136,000 | 3,052,000 | 0.07 | 0.06 | 2019-01-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 42,048,799 | 1,820,634 | 0.87 | 0.04 | 2019-01-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,255,602 | 1,406,241 | 5.78 | 0.03 | 2019-01-21 | |
| 4 | C00093 | BNP PARIBAS | 13,164,404 | 814,304 | 0.27 | 0.02 | 2019-01-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,550,941 | 130,000 | 0.12 | 0.00 | 2019-01-21 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 51,382,100 | 50,000 | 1.07 | 0.00 | 2019-01-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 970,576 | 42,000 | 0.02 | 0.00 | 2019-01-21 | |
| 8 | B02108 | 勁域證券有限公司 | 68,000 | 40,000 | 0.00 | 0.00 | 2019-01-21 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2019-01-21 | |
| 10 | B01584 | 致富證券有限公司 | 433,380 | 10,000 | 0.01 | 0.00 | 2019-01-21 | |
| 11 | B01938 | 興證國際證券有限公司 | 2,912,000 | 6,000 | 0.06 | 0.00 | 2019-01-21 | |
| 12 | B01130 | 中銀國際證券有限公司 | 19,417,870 | 5,194 | 0.40 | 0.00 | 2019-01-21 | |
| 13 | B01143 | 海通國際證券有限公司 | 702,642 | 4,000 | 0.01 | 0.00 | 2019-01-21 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 486,800 | 4,000 | 0.01 | 0.00 | 2019-01-21 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,554,655 | 2,000 | 0.03 | 0.00 | 2019-01-21 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 1,522,000 | 2,000 | 0.03 | 0.00 | 2019-01-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,940,132 | 2,000 | 0.04 | 0.00 | 2019-01-21 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,072,653 | 2,000 | 0.04 | 0.00 | 2019-01-21 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,192,763 | 2,000 | 0.05 | 0.00 | 2019-01-21 | |
| 20 | B01769 | 一中證券有限公司 | 1,055 | -719 | 0.00 | -0.00 | 2019-01-21 | |
| 21 | B01832 | 瑞穗證券亞洲有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2019-01-21 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-21 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 104,636 | -4,000 | 0.00 | -0.00 | 2019-01-21 | |
| 24 | B01695 | 大新證券有限公司 | 774,211 | -6,000 | 0.02 | -0.00 | 2019-01-21 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,243 | -12,000 | 0.00 | -0.00 | 2019-01-21 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 1,508,237 | -28,000 | 0.03 | -0.00 | 2019-01-21 | |
| 27 | B01284 | 恒生證券有限公司 | 9,245,539 | -34,000 | 0.19 | -0.00 | 2019-01-21 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 30,451,970 | -70,000 | 0.63 | -0.00 | 2019-01-21 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,103,904 | -93,238 | 0.06 | -0.00 | 2019-01-21 | |
| 30 | C00010 | 花旗銀行 | 119,051,859 | -200,000 | 2.47 | -0.00 | 2019-01-21 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 29,390,247 | -220,000 | 0.61 | -0.00 | 2019-01-21 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 430,564,818 | -342,623 | 8.95 | -0.01 | 2019-01-21 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 1,967,585 | -374,000 | 0.04 | -0.01 | 2019-01-21 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,330,759 | -374,737 | 0.07 | -0.01 | 2019-01-21 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,649,182 | -5,641,056 | 13.46 | -0.12 | 2019-01-21 | |
| 35 | Total changed named holdings | 1,705,102,562 | 0 | 35.45 | 0.00 | |||
| 204 | Unchanged named holdings | 66,036,722 | 0 | 1.37 | 0.00 | |||
| 239 | Total named holdings | 1,771,139,284 | 0 | 36.82 | 0.00 | |||
| 53 | Unnamed Investor Participants | 989,652 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 1,772,128,936 | 0 | 36.84 | 0.00 | |||
| Securities not in CCASS | 3,038,314,804 | 0 | 63.16 | 0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 6,804,531 |
| Turnover | 107,728,509 |
| Average price | 15.832 |
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