中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2007-07-31 to 2007-08-01
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 | 499,335,679 | 312,074,763 | 20.73 | 12.96 | 2007-08-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,972,985 | 493,000 | 0.54 | 0.02 | 2007-08-01 | |
| 3 | C00010 | 花旗銀行 | 95,244,910 | 126,886 | 3.95 | 0.01 | 2007-08-01 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 1,069,872 | 100,000 | 0.04 | 0.00 | 2007-08-01 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 818,241 | 83,000 | 0.03 | 0.00 | 2007-08-01 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,739,836 | 48,000 | 0.11 | 0.00 | 2007-08-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 32,616,545 | 46,500 | 1.35 | 0.00 | 2007-08-01 | |
| 8 | B01284 | 恒生證券有限公司 | 20,742,863 | 42,500 | 0.86 | 0.00 | 2007-08-01 | |
| 9 | B01118 | 東亞證券有限公司 | 9,254,629 | 38,500 | 0.38 | 0.00 | 2007-08-01 | |
| 10 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 263,861 | 25,000 | 0.01 | 0.00 | 2007-08-01 | |
| 11 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,007,868 | 21,500 | 0.12 | 0.00 | 2007-08-01 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 945,124 | 21,000 | 0.04 | 0.00 | 2007-08-01 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,657,543 | 20,500 | 0.07 | 0.00 | 2007-08-01 | |
| 14 | B01666 | 寶新證券有限公司 | 51,500 | 20,000 | 0.00 | 0.00 | 2007-08-01 | |
| 15 | C00037 | 上海商業銀行有限公司 | 8,428,997 | 19,500 | 0.35 | 0.00 | 2007-08-01 | |
| 16 | B01759 | 永聯財富管理有限公司 | 38,500 | 15,000 | 0.00 | 0.00 | 2007-08-01 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 8,201,769 | 13,000 | 0.34 | 0.00 | 2007-08-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,286,202 | 12,410 | 0.18 | 0.00 | 2007-08-01 | |
| 19 | B01535 | 詠誼證券投資有限公司 | 145,996 | 10,000 | 0.01 | 0.00 | 2007-08-01 | |
| 20 | B01230 | 高裕證券有限公司 | 109,400 | 10,000 | 0.00 | 0.00 | 2007-08-01 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,098,894 | 9,500 | 0.05 | 0.00 | 2007-08-01 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 970,850 | 9,000 | 0.04 | 0.00 | 2007-08-01 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 518,672 | 9,000 | 0.02 | 0.00 | 2007-08-01 | |
| 24 | C00002 | 交通銀行信託有限公司 | 2,877,716 | 8,000 | 0.12 | 0.00 | 2007-08-01 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 2,007,846 | 5,500 | 0.08 | 0.00 | 2007-08-01 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 14,400 | 5,000 | 0.00 | 0.00 | 2007-08-01 | |
| 27 | B01173 | 日發證券有限公司 | 78,640 | 5,000 | 0.00 | 0.00 | 2007-08-01 | |
| 28 | B01647 | 致富證券投資有限公司 | 74,600 | 5,000 | 0.00 | 0.00 | 2007-08-01 | |
| 29 | B01570 | 金滙證券有限公司 | 136,160 | 5,000 | 0.01 | 0.00 | 2007-08-01 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 2,905,645 | 4,146 | 0.12 | 0.00 | 2007-08-01 | |
| 31 | B01433 | 興偉聯合證券有限公司 | 46,050 | 4,000 | 0.00 | 0.00 | 2007-08-01 | |
| 32 | B01607 | 興業金融證券有限公司 | 32,500 | 4,000 | 0.00 | 0.00 | 2007-08-01 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 316,162 | 3,500 | 0.01 | 0.00 | 2007-08-01 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 94,500 | 3,000 | 0.00 | 0.00 | 2007-08-01 | |
| 35 | B01434 | 蜂投證券有限公司 | 40,800 | 3,000 | 0.00 | 0.00 | 2007-08-01 | |
| 36 | B01552 | 嘉利證券投資有限公司 | 5,253,894 | 2,000 | 0.22 | 0.00 | 2007-08-01 | |
| 37 | B01439 | 大德證券(亞洲)有限公司 | 147,807 | 2,000 | 0.01 | 0.00 | 2007-08-01 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 2,599,466 | 2,000 | 0.11 | 0.00 | 2007-08-01 | |
| 39 | B01597 | 時代證券有限公司 | 20,640 | 2,000 | 0.00 | 0.00 | 2007-08-01 | |
| 40 | C00003 | 東亞銀行有限公司 | 2,544,119 | 2,000 | 0.11 | 0.00 | 2007-08-01 | |
| 41 | B01387 | 聯興證券有限公司 | 51,500 | 2,000 | 0.00 | 0.00 | 2007-08-01 | |
| 42 | B01209 | 茂宸證券有限公司 | 493,757 | 2,000 | 0.02 | 0.00 | 2007-08-01 | |
| 43 | C00048 | 集友銀行有限公司 | 1,957,547 | 2,000 | 0.08 | 0.00 | 2007-08-01 | |
| 44 | B01554 | 麥格理證券(亞洲)有限公司 | 727,821 | 2,000 | 0.03 | 0.00 | 2007-08-01 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 5,569,504 | 1,500 | 0.23 | 0.00 | 2007-08-01 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 64,000 | 1,500 | 0.00 | 0.00 | 2007-08-01 | |
| 47 | B01240 | 秦志遠証券有限公司 | 314,109 | 1,200 | 0.01 | 0.00 | 2007-08-01 | |
| 48 | B01776 | 亞投證券有限公司 | 78,500 | 1,000 | 0.00 | 0.00 | 2007-08-01 | |
| 49 | B01137 | 周生生證劵有限公司 | 381,097 | 1,000 | 0.02 | 0.00 | 2007-08-01 | |
| 50 | B01569 | 太平行證券有限公司 | 42,426 | 1,000 | 0.00 | 0.00 | 2007-08-01 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 1,158,546 | 1,000 | 0.05 | 0.00 | 2007-08-01 | |
| 52 | B01343 | 展兆投資有限公司 | 164,311 | 1,000 | 0.01 | 0.00 | 2007-08-01 | |
| 53 | B01651 | 明漢證券有限公司 | 55,700 | 1,000 | 0.00 | 0.00 | 2007-08-01 | |
| 54 | B01356 | 滙業證券有限公司 | 183,717 | 1,000 | 0.01 | 0.00 | 2007-08-01 | |
| 55 | B01298 | 結好證券有限公司 | 143,883 | 1,000 | 0.01 | 0.00 | 2007-08-01 | |
| 56 | B01540 | 美建證券有限公司 | 29,400 | 1,000 | 0.00 | 0.00 | 2007-08-01 | |
| 57 | B01584 | 致富證券有限公司 | 175,982 | 1,000 | 0.01 | 0.00 | 2007-08-01 | |
| 58 | B01338 | 英皇證券有限公司 | 65,108 | 1,000 | 0.00 | 0.00 | 2007-08-01 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 554,803 | 500 | 0.02 | 0.00 | 2007-08-01 | |
| 60 | B01599 | 元大亞洲投資(香港)有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2007-08-01 | |
| 61 | B01421 | 環一證券有限公司 | 43,000 | 500 | 0.00 | 0.00 | 2007-08-01 | |
| 62 | B01340 | 利興股票有限公司 | 210,540 | 329 | 0.01 | 0.00 | 2007-08-01 | |
| 63 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,289,018 | -500 | 0.10 | -0.00 | 2007-08-01 | |
| 64 | B01238 | 大業証券有限公司 | 1,385,600 | -500 | 0.06 | -0.00 | 2007-08-01 | |
| 65 | B01673 | 富昌證券有限公司 | 74,500 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 66 | B01144 | 德豐証劵投資有限公司 | 61,968 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 67 | B01119 | 時富證券有限公司 | 1,173,355 | -1,000 | 0.05 | -0.00 | 2007-08-01 | |
| 68 | B01260 | 林達証券有限公司 | 135,000 | -1,000 | 0.01 | -0.00 | 2007-08-01 | |
| 69 | B01115 | 申萬宏源證券(香港)有限公司 | 151,624 | -1,000 | 0.01 | -0.00 | 2007-08-01 | |
| 70 | B01714 | 聯合證券有限公司 | 28,853 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 71 | B01773 | 東洋証券亞洲有限公司 | 19,200 | -1,200 | 0.00 | -0.00 | 2007-08-01 | |
| 72 | B01463 | 凱基財富管理有限公司 | 31,700 | -1,500 | 0.00 | -0.00 | 2007-08-01 | |
| 73 | B01575 | 恒富證券有限公司 | 101,000 | -1,500 | 0.00 | -0.00 | 2007-08-01 | |
| 74 | B01220 | 永安祥証劵有限公司 | 42,460 | -1,500 | 0.00 | -0.00 | 2007-08-01 | |
| 75 | B01769 | 一中證券有限公司 | 16,775 | -1,800 | 0.00 | -0.00 | 2007-08-01 | |
| 76 | B01130 | 中銀國際證券有限公司 | 2,121,633 | -2,000 | 0.09 | -0.00 | 2007-08-01 | |
| 77 | B01350 | 榮興證券有限公司 | 117,700 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 78 | B01492 | 金華持股有限公司 | 17,400 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 79 | B01521 | 陳岳明證券有限公司 | 9,400 | -2,000 | 0.00 | -0.00 | 2007-08-01 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,923,764 | -2,500 | 0.12 | -0.00 | 2007-08-01 | |
| 81 | B01392 | 大輝證券有限公司 | 76,605 | -2,500 | 0.00 | -0.00 | 2007-08-01 | |
| 82 | C00018 | 恒生銀行有限公司 | 22,978,640 | -3,000 | 0.95 | -0.00 | 2007-08-01 | |
| 83 | B01440 | 厚德證券有限公司 | 10,239 | -4,000 | 0.00 | -0.00 | 2007-08-01 | |
| 84 | B01089 | 滙豐金融證券(香港)有限公司 | 5,862,958 | -8,000 | 0.24 | -0.00 | 2007-08-01 | |
| 85 | C00058 | 中信銀行(國際)有限公司 | 60,000 | -8,500 | 0.00 | -0.00 | 2007-08-01 | |
| 86 | B01183 | 創興證券有限公司 | 3,427,761 | -10,000 | 0.14 | -0.00 | 2007-08-01 | |
| 87 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,554,034 | -12,000 | 0.15 | -0.00 | 2007-08-01 | |
| 88 | B01450 | 佐雄証券有限公司 | 335,554 | -12,000 | 0.01 | -0.00 | 2007-08-01 | |
| 89 | B01506 | 貝爾斯登亞洲有限公司 | 379,700 | -15,000 | 0.02 | -0.00 | 2007-08-01 | |
| 90 | C00015 | 星展銀行(香港)有限公司 | 2,610,625 | -18,000 | 0.11 | -0.00 | 2007-08-01 | |
| 91 | B01696 | 亨達証券有限公司 | 187,849 | -19,000 | 0.01 | -0.00 | 2007-08-01 | |
| 92 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 964,743 | -24,000 | 0.04 | -0.00 | 2007-08-01 | |
| 93 | B01590 | 盈透證券香港有限公司 | 42,096 | -45,000 | 0.00 | -0.00 | 2007-08-01 | |
| 94 | C00016 | DBS BANK LTD | 60,675,084 | -50,500 | 2.52 | -0.00 | 2007-08-01 | |
| 95 | B01668 | 耀才證券國際(香港)有限公司 | 65,487 | -80,000 | 0.00 | -0.00 | 2007-08-01 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,223,091 | -100,500 | 0.05 | -0.00 | 2007-08-01 | |
| 97 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,838,781 | -398,000 | 0.08 | -0.02 | 2007-08-01 | |
| 98 | C00039 | 渣打銀行(香港)有限公司 | 211,711,830 | -1,590,195 | 8.79 | -0.07 | 2007-08-01 | |
| 98 | Total changed named holdings | 1,062,884,959 | 310,933,539 | 44.14 | 12.91 | |||
| 280 | Unchanged named holdings | 72,133,622 | 0 | 3.00 | 0.00 | |||
| 378 | Total named holdings | 1,135,018,581 | 310,933,539 | 47.13 | 0.00 | |||
| 411 | Unnamed Investor Participants | 7,584,538 | 3,000 | 0.31 | 0.00 | |||
| 789 | Total securities in CCASS | 1,142,603,119 | 310,936,539 | 47.45 | 12.91 | |||
| Securities not in CCASS | 1,265,642,781 | -310,936,539 | 52.55 | -12.91 | ||||
| Issued securities | 2,408,245,900 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-30 |
| Volume | 3,902,229 |
| Turnover | 206,012,496 |
| Average price | 52.794 |
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