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港燈電力投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02638  2014-01-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-04-16 花旗銀行 19.91 25-04-15
2 THE HONGKONG AND SHANGHAI BANKING -19.92 25-04-15
3 24-07-22 THE HONGKONG AND SHANGHAI BANKING 19.98 24-07-19
4 JPMORGAN CHASE BANK, NATIONAL -19.98 24-07-19
5 23-08-17 花旗銀行 0.79 23-08-16
6 BNP PARIBAS -0.80 23-08-16
7 23-08-15 BNP PARIBAS 0.53 23-08-14
8 花旗銀行 -0.43 23-08-14
9 23-08-11 BNP PARIBAS 0.26 23-08-10
10 花旗銀行 -0.39 23-08-10
11 23-08-01 花旗銀行 0.43 23-07-31
12 UBS SECURITIES HONG KONG LTD -0.43 23-07-31
13 23-07-28 UBS SECURITIES HONG KONG LTD 0.44 23-07-27
14 DEUTSCHE BANK AG -0.28 23-07-27
15 23-07-27 DEUTSCHE BANK AG 0.28 23-07-25
16 JPMORGAN CHASE BANK, NATIONAL -0.30 23-07-26
17 23-07-24 花旗銀行 0.41 23-07-21
18 BNP PARIBAS -0.32 23-07-21
19 23-07-21 BNP PARIBAS 0.25 23-07-20
20 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-20
21 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.44 23-07-18
22 23-07-18 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-14
23 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.40 23-07-13
24 23-07-04 JPMORGAN CHASE BANK, NATIONAL -0.33 23-07-03
25 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-29
26 花旗銀行 -0.28 23-06-29
27 23-06-29 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-28
28 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-27
29 花旗銀行 -0.46 23-06-27
30 23-06-15 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-14
31 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.49 23-06-13
32 花旗銀行 -0.37 23-06-13
33 23-06-13 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-12
34 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.51 23-06-01
35 花旗銀行 -0.51 23-06-01
36 23-05-30 花旗銀行 0.36 23-05-29
37 23-05-23 JPMORGAN CHASE BANK, NATIONAL -0.29 23-05-22
38 23-05-22 JPMORGAN CHASE BANK, NATIONAL -0.25 23-05-19
39 23-05-19 JPMORGAN CHASE BANK, NATIONAL 0.54 23-05-18
40 DEUTSCHE BANK AG -0.25 23-05-16
41 23-04-20 BNP PARIBAS 0.33 23-04-19
42 花旗銀行 -0.38 23-04-19
43 23-04-06 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-04
44 23-04-04 JPMORGAN CHASE BANK, NATIONAL 0.60 23-04-03
45 花旗銀行 -0.53 23-04-03
46 23-04-03 花旗銀行 0.63 23-03-31
47 JPMORGAN CHASE BANK, NATIONAL -0.61 23-03-31
48 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.60 23-03-30
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-03-30
50 23-03-30 花旗銀行 0.75 23-03-29
51 BNP PARIBAS -0.64 23-03-29
52 23-03-28 BNP PARIBAS 0.26 23-03-27
53 23-03-27 BNP PARIBAS 0.39 23-03-24
54 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-24
55 23-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-03-23
56 花旗銀行 -0.30 23-03-23
57 23-03-23 花旗銀行 0.34 23-03-22
58 DEUTSCHE BANK AG -0.36 23-03-22
59 23-03-07 DEUTSCHE BANK AG 0.36 23-03-06
60 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-06
61 花旗銀行 -0.65 23-03-06
62 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.49 23-03-02
63 花旗銀行 -0.53 23-03-02
64 23-03-02 花旗銀行 1.74 23-03-01
65 JPMORGAN CHASE BANK, NATIONAL -0.35 23-03-01
66 THE HONGKONG AND SHANGHAI BANKING -2.20 23-03-01
67 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-26
68 花旗銀行 -0.28 22-05-26
69 21-08-16 花旗銀行 0.25 21-08-13
70 DEUTSCHE BANK AG -0.28 21-08-13
71 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-04-08
72 DEUTSCHE BANK AG -0.36 20-04-08
73 20-04-07 DEUTSCHE BANK AG 0.45 20-04-06
74 JPMORGAN CHASE BANK, NATIONAL -0.40 20-04-06
75 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.21 20-02-07
76 渣打銀行(香港)有限公司 -2.21 20-02-07
77 19-12-05 JPMORGAN CHASE BANK, NATIONAL -0.25 19-12-04
78 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-03
79 DEUTSCHE BANK AG -0.26 19-12-03
80 19-08-30 JPMORGAN CHASE BANK, NATIONAL 0.29 19-08-29
81 DEUTSCHE BANK AG -0.29 19-08-29
82 19-08-22 DEUTSCHE BANK AG 0.29 19-08-21
83 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-21
84 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-23
85 渣打銀行(香港)有限公司 -0.27 18-07-23
86 17-05-05 渣打銀行(香港)有限公司 0.41 17-05-04
87 ABN AMRO BANK N.V. -0.33 17-04-28
88 16-11-30 DEUTSCHE BANK AG 0.59 16-11-29
89 MERRILL LYNCH FAR EAST LTD -0.59 16-11-29
90 16-11-28 UBS SECURITIES HONG KONG LTD 0.82 16-11-25
91 MERRILL LYNCH FAR EAST LTD 0.64 16-11-25
92 DEUTSCHE BANK AG 0.40 16-11-25
93 JPMORGAN CHASE BANK, NATIONAL -2.35 16-11-25
94 16-04-20 招商永隆銀行有限公司 0.32 14-08-06
95 招銀國際環球市場有限公司 -0.32 16-04-19
96 15-12-02 渣打銀行(香港)有限公司 1.42 15-12-01
97 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-01
98 花旗銀行 -0.27 15-12-01
99 瑞士信貸證券(香港)有限公司 -0.29 15-12-01
100 DEUTSCHE BANK AG -0.76 15-12-01
101 15-10-07 JPMORGAN CHASE BANK, NATIONAL 19.90 15-10-06
102 15-08-11 DEUTSCHE BANK AG 0.36 15-08-10
103 渣打銀行(香港)有限公司 -0.34 15-08-10
104 14-09-10 UBS SECURITIES HONG KONG LTD 0.44 14-09-08
105 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-08
106 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-08-07
107 瑞士信貸證券(香港)有限公司 0.32 14-08-07
108 JPMORGAN CHASE BANK, NATIONAL -0.69 14-07-30
109 14-05-07 JPMORGAN CHASE BANK, NATIONAL 0.40 14-04-30
110 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-05
111 14-04-29 高盛(亞洲)證券有限公司 7.51 14-04-28
112 DEUTSCHE BANK AG -7.51 14-04-28
113 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-24
114 瑞士信貸證券(香港)有限公司 -0.39 14-03-24
115 14-02-21 DEUTSCHE BANK AG 0.47 14-02-20
116 THE HONGKONG AND SHANGHAI BANKING -0.47 14-02-20
117 14-02-20 DEUTSCHE BANK AG 0.51 14-02-19
118 THE HONGKONG AND SHANGHAI BANKING -0.51 14-02-19
119 14-02-19 DEUTSCHE BANK AG 0.56 14-02-18
120 THE HONGKONG AND SHANGHAI BANKING -0.52 14-02-18
121 14-02-18 DEUTSCHE BANK AG 0.50 14-02-17
122 THE HONGKONG AND SHANGHAI BANKING -0.61 14-02-17
123 14-02-17 DEUTSCHE BANK AG 0.59 14-02-14
124 THE HONGKONG AND SHANGHAI BANKING -0.54 14-02-14
125 14-02-14 DEUTSCHE BANK AG 0.42 14-02-13
126 THE HONGKONG AND SHANGHAI BANKING -0.44 14-02-13
127 14-02-12 DEUTSCHE BANK AG 0.29 14-02-11
128 瑞士信貸證券(香港)有限公司 -0.33 14-02-11
129 14-02-11 DEUTSCHE BANK AG 0.28 14-02-10
130 瑞士信貸證券(香港)有限公司 -0.40 14-02-10
131 14-02-05 DEUTSCHE BANK AG 3.64 14-02-04
132 THE HONGKONG AND SHANGHAI BANKING 0.69 14-02-04
133 中國銀行(香港)有限公司 0.33 14-02-04
134 花旗銀行 -0.52 14-02-04
135 UBS SECURITIES HONG KONG LTD -0.77 14-02-04
136 瑞士信貸證券(香港)有限公司 -0.81 14-02-04
137 高盛(亞洲)證券有限公司 -0.91 14-02-04
138 MERRILL LYNCH FAR EAST LTD -0.99 14-02-04
139 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 14-02-04
140 14-01-29 THE HONGKONG AND SHANGHAI BANKING 30.57
141 渣打銀行(香港)有限公司 5.34
142 JPMORGAN CHASE BANK, NATIONAL 3.59
143 瑞士信貸證券(香港)有限公司 2.59
144 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16
145 高盛(亞洲)證券有限公司 1.65
146 花旗銀行 1.56
147 MERRILL LYNCH FAR EAST LTD 1.05
148 UBS SECURITIES HONG KONG LTD 0.80
149 恒生證券有限公司 0.43
150 凱基證券(香港)有限公司 0.41
151 中國銀行(香港)有限公司 0.36
152 大華繼顯(香港)有限公司 0.36
153 BNP PARIBAS 0.34

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