中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,113,642 | 1,305,067 | 21.47 | 0.05 | 2007-10-11 | |
| 2 | C00010 | 花旗銀行 | 96,914,222 | 263,849 | 4.02 | 0.01 | 2007-10-11 | |
| 3 | B01133 | 加皇投資理財有限公司 | 759,099 | 228,000 | 0.03 | 0.01 | 2007-10-11 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 172,000 | 156,995 | 0.01 | 0.01 | 2007-10-11 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,479,257 | 102,500 | 0.14 | 0.00 | 2007-10-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 195,596 | 101,500 | 0.01 | 0.00 | 2007-10-11 | |
| 7 | B01181 | 復星國際證券有限公司 | 325,802 | 19,200 | 0.01 | 0.00 | 2007-10-11 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 5,678,526 | 15,000 | 0.24 | 0.00 | 2007-10-11 | |
| 9 | C00016 | DBS BANK LTD | 48,556,185 | 7,400 | 2.02 | 0.00 | 2007-10-11 | |
| 10 | B01271 | 恒泰証券有限公司 | 313,680 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 648,281 | 6,000 | 0.03 | 0.00 | 2007-10-11 | |
| 12 | B01290 | 新寶城證券有限公司 | 73,218 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01329 | 昌萬年有限公司 | 52,700 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 92,987 | 4,500 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01609 | 惠興証券有限公司 | 21,500 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 2,369,378 | 3,000 | 0.10 | 0.00 | 2007-10-11 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01212 | 興業證券有限公司 | 154,240 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01680 | 實德證券有限公司 | 12,964 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | C00018 | 恒生銀行有限公司 | 24,038,820 | 1,000 | 1.00 | 0.00 | 2007-10-11 | |
| 21 | B01771 | 星火證券有限公司 | 27,500 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01462 | 芒果金融有限公司 | 122,756 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | B01511 | 達利證券有限公司 | 85,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 84,186 | 506 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | B01694 | 嬴控金融證券有限公司 | 14,500 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01404 | 港股通証券有限公司 | 18,316 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01209 | 茂宸證券有限公司 | 473,257 | 500 | 0.02 | 0.00 | 2007-10-11 | |
| 28 | B01127 | 雲鋒金融市場有限公司 | 28,360 | 300 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01769 | 一中證券有限公司 | 10,200 | 48 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01240 | 秦志遠証券有限公司 | 251,207 | -172 | 0.01 | -0.00 | 2007-10-11 | |
| 31 | B01581 | 滙富金融服務有限公司 | 74,400 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 294,722 | -500 | 0.01 | -0.00 | 2007-10-11 | |
| 33 | B01328 | 萬興証券有限公司 | 213,660 | -500 | 0.01 | -0.00 | 2007-10-11 | |
| 34 | B01340 | 利興股票有限公司 | 175,893 | -600 | 0.01 | -0.00 | 2007-10-11 | |
| 35 | B01776 | 亞投證券有限公司 | 65,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01666 | 寶新證券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01575 | 恒富證券有限公司 | 75,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 8,261,364 | -1,000 | 0.34 | -0.00 | 2007-10-11 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 2,562,377 | -1,000 | 0.11 | -0.00 | 2007-10-11 | |
| 40 | B01267 | 永富證券有限公司 | 207,745 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 183,624 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 42 | B01298 | 結好證券有限公司 | 120,883 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 86,309 | -1,085 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01779 | 李氏證券有限公司 | 81,000 | -1,500 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | B01563 | 信控國際證券有限公司 | 268,950 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 46 | B01391 | 基裕証券有限公司 | 60,374 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01407 | 宏旺証券有限公司 | 26,729 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01343 | 展兆投資有限公司 | 111,311 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | B01540 | 美建證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | B01438 | 金利豐證券有限公司 | 153,992 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 839,321 | -2,500 | 0.03 | -0.00 | 2007-10-11 | |
| 52 | B01320 | 聯發証劵有限公司 | 239,191 | -2,500 | 0.01 | -0.00 | 2007-10-11 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 1,526,253 | -3,000 | 0.06 | -0.00 | 2007-10-11 | |
| 54 | B01584 | 致富證券有限公司 | 161,946 | -3,100 | 0.01 | -0.00 | 2007-10-11 | |
| 55 | B01183 | 創興證券有限公司 | 2,979,711 | -3,908 | 0.12 | -0.00 | 2007-10-11 | |
| 56 | B01752 | 海生證券有限公司 | 55,700 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,291,618 | -5,000 | 0.10 | -0.00 | 2007-10-11 | |
| 58 | C00002 | 交通銀行信託有限公司 | 2,775,236 | -5,000 | 0.12 | -0.00 | 2007-10-11 | |
| 59 | B01546 | 和豐證券有限公司 | 51,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01439 | 大德證券(亞洲)有限公司 | 75,807 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 61 | B01700 | 滙信理財有限公司 | 5,500 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 424,204 | -5,000 | 0.02 | -0.00 | 2007-10-11 | |
| 63 | B01788 | 齊榮證券有限公司 | 136,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,515,417 | -6,000 | 0.15 | -0.00 | 2007-10-11 | |
| 65 | B01425 | 偉富證劵有限公司 | 184,541 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 66 | B01570 | 金滙證券有限公司 | 132,160 | -7,000 | 0.01 | -0.00 | 2007-10-11 | |
| 67 | B01554 | 麥格理證券(亞洲)有限公司 | 601,141 | -7,500 | 0.02 | -0.00 | 2007-10-11 | |
| 68 | B01727 | 工銀亞洲証券有限公司 | 1,269,199 | -7,889 | 0.05 | -0.00 | 2007-10-11 | |
| 69 | B01610 | 凱基證券(香港)有限公司 | 289,804 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 70 | B01362 | 祖達股票行有限公司 | 158,888 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 71 | B01559 | 明智證券有限公司 | 42,000 | -9,000 | 0.00 | -0.00 | 2007-10-11 | |
| 72 | C00048 | 集友銀行有限公司 | 1,990,363 | -10,000 | 0.08 | -0.00 | 2007-10-11 | |
| 73 | C00037 | 上海商業銀行有限公司 | 8,501,372 | -14,500 | 0.35 | -0.00 | 2007-10-11 | |
| 74 | B01228 | 中信証券經紀(香港)有限公司 | 2,925,656 | -15,000 | 0.12 | -0.00 | 2007-10-11 | |
| 75 | B01383 | 富欣證券有限公司 | 74,800 | -15,000 | 0.00 | -0.00 | 2007-10-11 | |
| 76 | B01466 | 道口證券有限公司 | 114,484 | -15,000 | 0.00 | -0.00 | 2007-10-11 | |
| 77 | B01130 | 中銀國際證券有限公司 | 1,918,016 | -17,000 | 0.08 | -0.00 | 2007-10-11 | |
| 78 | B01376 | 大眾証券有限公司 | 31,900 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 79 | B01143 | 海通國際證券有限公司 | 866,002 | -28,600 | 0.04 | -0.00 | 2007-10-11 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,714,533 | -32,700 | 0.32 | -0.00 | 2007-10-11 | |
| 81 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 227,068 | -36,165 | 0.01 | -0.00 | 2007-10-11 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 12,743,785 | -39,500 | 0.53 | -0.00 | 2007-10-11 | |
| 83 | B01284 | 恒生證券有限公司 | 20,074,775 | -41,939 | 0.83 | -0.00 | 2007-10-11 | |
| 84 | B01118 | 東亞證券有限公司 | 8,056,729 | -44,500 | 0.33 | -0.00 | 2007-10-11 | |
| 85 | B01506 | 貝爾斯登亞洲有限公司 | 415,114 | -49,000 | 0.02 | -0.00 | 2007-10-11 | |
| 86 | B01423 | 信誠證券有限公司 | 207,111 | -50,000 | 0.01 | -0.00 | 2007-10-11 | |
| 87 | C00033 | 中國銀行(香港)有限公司 | 31,482,679 | -75,000 | 1.31 | -0.00 | 2007-10-11 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488,732 | -111,500 | 0.02 | -0.00 | 2007-10-11 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,782,909 | -390,349 | 0.20 | -0.02 | 2007-10-11 | |
| 90 | C00039 | 渣打銀行(香港)有限公司 | 205,062,651 | -397,600 | 8.52 | -0.02 | 2007-10-11 | |
| 91 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,344,093 | -673,000 | 0.14 | -0.03 | 2007-10-11 | |
| 91 | Total changed named holdings | 1,043,941,121 | 29,758 | 43.35 | 0.00 | |||
| 292 | Unchanged named holdings | 92,636,387 | 0 | 3.85 | 0.00 | |||
| 383 | Total named holdings | 1,136,577,508 | 29,758 | 47.20 | 0.00 | |||
| 408 | Unnamed Investor Participants | 7,724,148 | -500 | 0.32 | -0.00 | |||
| 791 | Total securities in CCASS | 1,144,301,656 | 29,258 | 47.52 | 0.00 | |||
| Securities not in CCASS | 1,263,944,244 | -29,258 | 52.48 | -0.00 | ||||
| Issued securities | 2,408,245,900 | 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 | 2,876,062 |
| Turnover | 152,161,781 |
| Average price | 52.906 |
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