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 2019-06-28 to 2019-07-02
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,790,988 | 193,933 | 0.06 | 0.01 | 2019-07-02 | |
| 2 | C00010 | 花旗銀行 | 81,814,309 | 119,402 | 2.91 | 0.00 | 2019-07-02 | |
| 3 | C00093 | BNP PARIBAS | 22,076,103 | 101,113 | 0.79 | 0.00 | 2019-07-02 | |
| 4 | C00102 | 麥格理銀行有限公司 | 104,596 | 91,000 | 0.00 | 0.00 | 2019-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,585 | 77,000 | 0.01 | 0.00 | 2019-07-02 | |
| 6 | B01284 | 恒生證券有限公司 | 8,980,537 | 45,000 | 0.32 | 0.00 | 2019-07-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,368,454 | 44,100 | 3.22 | 0.00 | 2019-07-02 | |
| 8 | B01584 | 致富證券有限公司 | 397,016 | 38,000 | 0.01 | 0.00 | 2019-07-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,838,890 | 35,000 | 0.10 | 0.00 | 2019-07-02 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 4,112,428 | 20,000 | 0.15 | 0.00 | 2019-07-02 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 55,000 | 17,000 | 0.00 | 0.00 | 2019-07-02 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,693,374 | 15,000 | 0.06 | 0.00 | 2019-07-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,385,477 | 13,000 | 0.05 | 0.00 | 2019-07-02 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 368,848 | 12,000 | 0.01 | 0.00 | 2019-07-02 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,900,682 | 11,000 | 0.17 | 0.00 | 2019-07-02 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 1,179,438 | 10,000 | 0.04 | 0.00 | 2019-07-02 | |
| 17 | B01818 | 一通投資者有限公司 | 600,517 | 8,000 | 0.02 | 0.00 | 2019-07-02 | |
| 18 | B01289 | 南華證券投資有限公司 | 118,678 | 8,000 | 0.00 | 0.00 | 2019-07-02 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,431,824 | 8,000 | 0.05 | 0.00 | 2019-07-02 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 417,373 | 6,000 | 0.01 | 0.00 | 2019-07-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,369,489 | 3,000 | 0.37 | 0.00 | 2019-07-02 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,853,994 | 3,000 | 0.07 | 0.00 | 2019-07-02 | |
| 23 | B01240 | 秦志遠証券有限公司 | 96,335 | 600 | 0.00 | 0.00 | 2019-07-02 | |
| 24 | B01769 | 一中證券有限公司 | 14,452 | 80 | 0.00 | 0.00 | 2019-07-02 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 15,067,129 | -5,000 | 0.54 | -0.00 | 2019-07-02 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 425,449 | -8,502 | 0.02 | -0.00 | 2019-07-02 | |
| 27 | B01119 | 時富證券有限公司 | 34,716 | -9,600 | 0.00 | -0.00 | 2019-07-02 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,522,569 | -10,000 | 0.05 | -0.00 | 2019-07-02 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 4,353,835 | -10,000 | 0.15 | -0.00 | 2019-07-02 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 412,253 | -10,000 | 0.01 | -0.00 | 2019-07-02 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 192,243 | -17,000 | 0.01 | -0.00 | 2019-07-02 | |
| 32 | B01473 | 新利偉投資有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2019-07-02 | |
| 33 | B01700 | 滙信理財有限公司 | 20,000 | -35,000 | 0.00 | -0.00 | 2019-07-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,806,022 | -38,080 | 15.58 | -0.00 | 2019-07-02 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 276,000 | -81,000 | 0.01 | -0.00 | 2019-07-02 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 119,498,334 | -81,000 | 4.25 | -0.00 | 2019-07-02 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 0 | -183,933 | 0.00 | -0.01 | 2019-07-02 | |
| 38 | C00074 | DEUTSCHE BANK AG | 11,965,416 | -360,113 | 0.43 | -0.01 | 2019-07-02 | |
| 38 | Total changed named holdings | 828,856,353 | 0 | 29.50 | 0.00 | |||
| 198 | Unchanged named holdings | 232,631,389 | 0 | 8.28 | 0.00 | |||
| 236 | Total named holdings | 1,061,487,742 | 0 | 37.77 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,809,840 | 0 | 0.21 | 0.00 | |||
| 289 | Total securities in CCASS | 1,067,297,582 | 0 | 37.98 | 0.00 | |||
| Securities not in CCASS | 1,742,730,310 | 0 | 62.02 | 0.00 | ||||
| Issued securities | 2,810,027,892 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 579,520 |
| Turnover | 3,268,622 |
| Average price | 5.640 |
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