電能實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 137,013,180 | 462,500 | 6.42 | 0.02 | 2007-10-11 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 537,548 | 124,500 | 0.03 | 0.01 | 2007-10-11 | |
| 3 | B01700 | 滙信理財有限公司 | 120,537 | 104,037 | 0.01 | 0.00 | 2007-10-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,677,306 | 69,880 | 0.17 | 0.00 | 2007-10-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,533,106 | 53,000 | 0.40 | 0.00 | 2007-10-11 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,247,124 | 29,500 | 0.06 | 0.00 | 2007-10-11 | |
| 7 | C00048 | 集友銀行有限公司 | 1,131,607 | 28,000 | 0.05 | 0.00 | 2007-10-11 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 563,711 | 25,000 | 0.03 | 0.00 | 2007-10-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,794,313 | 22,000 | 0.51 | 0.00 | 2007-10-11 | |
| 10 | B01118 | 東亞證券有限公司 | 4,656,915 | 13,000 | 0.22 | 0.00 | 2007-10-11 | |
| 11 | B01212 | 興業證券有限公司 | 69,100 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 224,208 | 9,500 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,893 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | C00026 | 創興銀行有限公司 | 492,189 | 3,000 | 0.02 | 0.00 | 2007-10-11 | |
| 16 | B01284 | 恒生證券有限公司 | 4,523,009 | 3,000 | 0.21 | 0.00 | 2007-10-11 | |
| 17 | B01609 | 惠興証券有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01209 | 茂宸證券有限公司 | 276,497 | 2,500 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 51,634 | 1,500 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,287,248 | 1,500 | 0.06 | 0.00 | 2007-10-11 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 1,616,370 | 1,000 | 0.08 | 0.00 | 2007-10-11 | |
| 22 | B01708 | 羅沙證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01462 | 芒果金融有限公司 | 34,692 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 5,983,943 | 1,000 | 0.28 | 0.00 | 2007-10-11 | |
| 25 | B01581 | 滙富金融服務有限公司 | 154,500 | 500 | 0.01 | 0.00 | 2007-10-11 | |
| 26 | B01769 | 一中證券有限公司 | 634 | 469 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01806 | 中華匯財金融有限公司 | 30,370 | 343 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01240 | 秦志遠証券有限公司 | 74,152 | -328 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | B01694 | 嬴控金融證券有限公司 | 2,000 | -349 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01152 | 裕安證券有限公司 | 746,394 | -500 | 0.03 | -0.00 | 2007-10-11 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,363,592 | -1,000 | 0.06 | -0.00 | 2007-10-11 | |
| 32 | B01439 | 大德證券(亞洲)有限公司 | 64,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 904,817 | -1,000 | 0.04 | -0.00 | 2007-10-11 | |
| 34 | B01540 | 美建證券有限公司 | 22,500 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 35 | B01554 | 麥格理證券(亞洲)有限公司 | 513,887 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 36 | C00037 | 上海商業銀行有限公司 | 4,008,739 | -1,500 | 0.19 | -0.00 | 2007-10-11 | |
| 37 | B01238 | 大業証券有限公司 | 1,499,421 | -1,500 | 0.07 | -0.00 | 2007-10-11 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 39,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 3,470,776 | -2,615 | 0.16 | -0.00 | 2007-10-11 | |
| 40 | B01666 | 寶新證券有限公司 | 19,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | C00040 | 中國工商銀行股份有限公司 | 633,879 | -3,720 | 0.03 | -0.00 | 2007-10-11 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 8,594,722 | -4,000 | 0.40 | -0.00 | 2007-10-11 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 1,757,295 | -4,500 | 0.08 | -0.00 | 2007-10-11 | |
| 44 | B01695 | 大新證券有限公司 | 1,186,675 | -4,500 | 0.06 | -0.00 | 2007-10-11 | |
| 45 | B01430 | 花旗環球金融亞洲有限公司 | 16,500 | -6,600 | 0.00 | -0.00 | 2007-10-11 | |
| 46 | B01590 | 盈透證券香港有限公司 | 35,759 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 708,769 | -15,952 | 0.03 | -0.00 | 2007-10-11 | |
| 48 | B01183 | 創興證券有限公司 | 1,913,398 | -21,000 | 0.09 | -0.00 | 2007-10-11 | |
| 49 | B01506 | 貝爾斯登亞洲有限公司 | 542,051 | -52,500 | 0.03 | -0.00 | 2007-10-11 | |
| 50 | C00010 | 花旗銀行 | 116,041,349 | -81,500 | 5.44 | -0.00 | 2007-10-11 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 2,060,514 | -139,000 | 0.10 | -0.01 | 2007-10-11 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,710,124 | -476,010 | 29.04 | -0.02 | 2007-10-11 | |
| 52 | Total changed named holdings | 949,082,447 | 146,655 | 44.47 | 0.01 | |||
| 276 | Unchanged named holdings | 71,187,390 | 0 | 3.34 | 0.00 | |||
| 328 | Total named holdings | 1,020,269,837 | 146,655 | 47.80 | 0.00 | |||
| 150 | Unnamed Investor Participants | 4,304,906 | -343 | 0.20 | -0.00 | |||
| 478 | Total securities in CCASS | 1,024,574,743 | 146,312 | 48.01 | 0.01 | |||
| Securities not in CCASS | 1,109,686,911 | -146,312 | 51.99 | -0.01 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 1,551,800 |
| Turnover | 60,995,897 |
| Average price | 39.307 |
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