中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2007-09-13 to 2007-09-14
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 | C00039 | 渣打銀行(香港)有限公司 | 206,811,111 | 1,161,052 | 8.59 | 0.05 | 2007-09-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,990,768 | 329,459 | 0.21 | 0.01 | 2007-09-14 | |
| 3 | C00010 | 花旗銀行 | 100,589,101 | 233,648 | 4.18 | 0.01 | 2007-09-14 | |
| 4 | B01119 | 時富證券有限公司 | 1,122,355 | 87,000 | 0.05 | 0.00 | 2007-09-14 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,723,497 | 67,500 | 0.11 | 0.00 | 2007-09-14 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 65,000 | 64,000 | 0.00 | 0.00 | 2007-09-14 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 123,992 | 20,500 | 0.01 | 0.00 | 2007-09-14 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 8,865,540 | 19,534 | 0.37 | 0.00 | 2007-09-14 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 8,127,864 | 11,840 | 0.34 | 0.00 | 2007-09-14 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,480,064 | 10,000 | 0.23 | 0.00 | 2007-09-14 | |
| 11 | B01523 | 長雄證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2007-09-14 | |
| 12 | B01554 | 麥格理證券(亞洲)有限公司 | 963,841 | 7,660 | 0.04 | 0.00 | 2007-09-14 | |
| 13 | B01506 | 貝爾斯登亞洲有限公司 | 73,173 | 4,500 | 0.00 | 0.00 | 2007-09-14 | |
| 14 | B01340 | 利興股票有限公司 | 99,747 | 4,018 | 0.00 | 0.00 | 2007-09-14 | |
| 15 | B01609 | 惠興証券有限公司 | 26,500 | 4,000 | 0.00 | 0.00 | 2007-09-14 | |
| 16 | B01463 | 凱基財富管理有限公司 | 23,700 | 3,500 | 0.00 | 0.00 | 2007-09-14 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,874,072 | 3,000 | 0.12 | 0.00 | 2007-09-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,324,974 | 2,480 | 0.18 | 0.00 | 2007-09-14 | |
| 19 | B01144 | 德豐証劵投資有限公司 | 72,468 | 2,000 | 0.00 | 0.00 | 2007-09-14 | |
| 20 | B01152 | 裕安證券有限公司 | 932,653 | 2,000 | 0.04 | 0.00 | 2007-09-14 | |
| 21 | B01143 | 海通國際證券有限公司 | 849,370 | 1,522 | 0.04 | 0.00 | 2007-09-14 | |
| 22 | B01546 | 和豐證券有限公司 | 37,000 | 1,000 | 0.00 | 0.00 | 2007-09-14 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 770,741 | 1,000 | 0.03 | 0.00 | 2007-09-14 | |
| 24 | B01540 | 美建證券有限公司 | 24,900 | 1,000 | 0.00 | 0.00 | 2007-09-14 | |
| 25 | B01511 | 達利證券有限公司 | 78,500 | 1,000 | 0.00 | 0.00 | 2007-09-14 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,287,742 | 500 | 0.05 | 0.00 | 2007-09-14 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 166,624 | 500 | 0.01 | 0.00 | 2007-09-14 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 808,386 | 400 | 0.03 | 0.00 | 2007-09-14 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 2,350,498 | 262 | 0.10 | 0.00 | 2007-09-14 | |
| 30 | B01240 | 秦志遠証券有限公司 | 282,362 | 255 | 0.01 | 0.00 | 2007-09-14 | |
| 31 | B01769 | 一中證券有限公司 | 11,312 | -78 | 0.00 | -0.00 | 2007-09-14 | |
| 32 | B01732 | 盈泰證券有限公司 | 4,000 | -471 | 0.00 | -0.00 | 2007-09-14 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 101,500 | -500 | 0.00 | -0.00 | 2007-09-14 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,930,706 | -500 | 0.08 | -0.00 | 2007-09-14 | |
| 35 | B01329 | 昌萬年有限公司 | 47,700 | -500 | 0.00 | -0.00 | 2007-09-14 | |
| 36 | B01664 | 路華證券有限公司 | 12,000 | -500 | 0.00 | -0.00 | 2007-09-14 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,604 | -534 | 0.00 | -0.00 | 2007-09-14 | |
| 38 | B01678 | 佳隆證券有限公司 | 9,500 | -1,000 | 0.00 | -0.00 | 2007-09-14 | |
| 39 | B01695 | 大新證券有限公司 | 2,365,125 | -1,000 | 0.10 | -0.00 | 2007-09-14 | |
| 40 | B01630 | 安里證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2007-09-14 | |
| 41 | B01784 | 富業證券投資有限公司 | 79,360 | -1,000 | 0.00 | -0.00 | 2007-09-14 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 79,000 | -1,000 | 0.00 | -0.00 | 2007-09-14 | |
| 43 | B01590 | 盈透證券香港有限公司 | 33,096 | -1,000 | 0.00 | -0.00 | 2007-09-14 | |
| 44 | B01585 | 華誠證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2007-09-14 | |
| 45 | C00048 | 集友銀行有限公司 | 1,863,107 | -1,000 | 0.08 | -0.00 | 2007-09-14 | |
| 46 | B01771 | 星火證券有限公司 | 49,500 | -1,500 | 0.00 | -0.00 | 2007-09-14 | |
| 47 | B01130 | 中銀國際證券有限公司 | 1,848,291 | -1,784 | 0.08 | -0.00 | 2007-09-14 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 1,498,053 | -2,000 | 0.06 | -0.00 | 2007-09-14 | |
| 49 | B01260 | 林達証券有限公司 | 129,000 | -2,000 | 0.01 | -0.00 | 2007-09-14 | |
| 50 | B01509 | 益群證券有限公司 | 248,091 | -2,000 | 0.01 | -0.00 | 2007-09-14 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 38,487 | -2,000 | 0.00 | -0.00 | 2007-09-14 | |
| 52 | B01423 | 信誠證券有限公司 | 235,484 | -3,000 | 0.01 | -0.00 | 2007-09-14 | |
| 53 | B01796 | 蘇佩玿有限公司 | 733,900 | -3,000 | 0.03 | -0.00 | 2007-09-14 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 119,491 | -4,000 | 0.00 | -0.00 | 2007-09-14 | |
| 55 | B01477 | 富通證券有限公司 | 891,816 | -5,000 | 0.04 | -0.00 | 2007-09-14 | |
| 56 | B01298 | 結好證券有限公司 | 131,883 | -5,000 | 0.01 | -0.00 | 2007-09-14 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,286,518 | -6,000 | 0.09 | -0.00 | 2007-09-14 | |
| 58 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,056,368 | -6,500 | 0.17 | -0.00 | 2007-09-14 | |
| 59 | B01118 | 東亞證券有限公司 | 7,843,929 | -16,700 | 0.33 | -0.00 | 2007-09-14 | |
| 60 | B01181 | 復星國際證券有限公司 | 301,602 | -20,000 | 0.01 | -0.00 | 2007-09-14 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,732 | -23,500 | 0.00 | -0.00 | 2007-09-14 | |
| 62 | B01666 | 寶新證券有限公司 | 17,000 | -25,000 | 0.00 | -0.00 | 2007-09-14 | |
| 63 | C00037 | 上海商業銀行有限公司 | 8,167,232 | -43,000 | 0.34 | -0.00 | 2007-09-14 | |
| 64 | B01320 | 聯發証劵有限公司 | 257,691 | -44,000 | 0.01 | -0.00 | 2007-09-14 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 31,174,446 | -46,216 | 1.29 | -0.00 | 2007-09-14 | |
| 66 | B01089 | 滙豐金融證券(香港)有限公司 | 5,748,838 | -65,700 | 0.24 | -0.00 | 2007-09-14 | |
| 67 | B01284 | 恒生證券有限公司 | 19,938,177 | -78,632 | 0.83 | -0.00 | 2007-09-14 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,801,082 | -1,641,993 | 21.29 | -0.07 | 2007-09-14 | |
| 68 | Total changed named holdings | 960,137,164 | -4,478 | 39.87 | -0.00 | |||
| 313 | Unchanged named holdings | 174,228,786 | 0 | 7.23 | 0.00 | |||
| 381 | Total named holdings | 1,134,365,950 | -4,478 | 47.10 | 0.00 | |||
| 411 | Unnamed Investor Participants | 7,711,248 | 0 | 0.32 | 0.00 | |||
| 792 | Total securities in CCASS | 1,142,077,198 | -4,478 | 47.42 | -0.00 | |||
| Securities not in CCASS | 1,266,168,702 | 4,478 | 52.58 | 0.00 | ||||
| Issued securities | 2,408,245,900 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-12 |
| Volume | 2,697,299 |
| Turnover | 145,737,949 |
| Average price | 54.031 |
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