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 2007-12-04 to 2007-12-05
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 | 626,489,773 | 2,654,805 | 29.35 | 0.12 | 2007-12-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,684,391 | 160,000 | 0.41 | 0.01 | 2007-12-05 | |
| 3 | C00037 | 上海商業銀行有限公司 | 3,721,636 | 111,700 | 0.17 | 0.01 | 2007-12-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 137,547,473 | 62,500 | 6.44 | 0.00 | 2007-12-05 | |
| 5 | B01483 | 利銘證券有限公司 | 91,440 | 57,440 | 0.00 | 0.00 | 2007-12-05 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 387,100 | 26,500 | 0.02 | 0.00 | 2007-12-05 | |
| 7 | C00018 | 恒生銀行有限公司 | 10,570,225 | 24,000 | 0.50 | 0.00 | 2007-12-05 | |
| 8 | B01181 | 復星國際證券有限公司 | 152,958 | 10,000 | 0.01 | 0.00 | 2007-12-05 | |
| 9 | B01641 | 富盛證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2007-12-05 | |
| 10 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 52,211 | 2,077 | 0.00 | 0.00 | 2007-12-05 | |
| 11 | B01522 | 莊氏投資有限公司 | 93,500 | 2,000 | 0.00 | 0.00 | 2007-12-05 | |
| 12 | B01462 | 芒果金融有限公司 | 35,192 | 1,000 | 0.00 | 0.00 | 2007-12-05 | |
| 13 | B01240 | 秦志遠証券有限公司 | 66,257 | 347 | 0.00 | 0.00 | 2007-12-05 | |
| 14 | B01340 | 利興股票有限公司 | 39,057 | 200 | 0.00 | 0.00 | 2007-12-05 | |
| 15 | B01769 | 一中證券有限公司 | 30 | -300 | 0.00 | -0.00 | 2007-12-05 | |
| 16 | B01696 | 亨達証券有限公司 | 24,306 | -500 | 0.00 | -0.00 | 2007-12-05 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 148,309 | -500 | 0.01 | -0.00 | 2007-12-05 | |
| 18 | B01590 | 盈透證券香港有限公司 | 137,259 | -500 | 0.01 | -0.00 | 2007-12-05 | |
| 19 | B01540 | 美建證券有限公司 | 5,500 | -500 | 0.00 | -0.00 | 2007-12-05 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 75,792 | -717 | 0.00 | -0.00 | 2007-12-05 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 8,427,640 | -800 | 0.39 | -0.00 | 2007-12-05 | |
| 22 | B01423 | 信誠證券有限公司 | 127,718 | -1,000 | 0.01 | -0.00 | 2007-12-05 | |
| 23 | B01685 | 同舟證券(香港)有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2007-12-05 | |
| 24 | B01137 | 周生生證劵有限公司 | 313,312 | -1,000 | 0.01 | -0.00 | 2007-12-05 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 800,906 | -1,000 | 0.04 | -0.00 | 2007-12-05 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 4,933,217 | -1,000 | 0.23 | -0.00 | 2007-12-05 | |
| 27 | B01173 | 日發證券有限公司 | 103,847 | -1,000 | 0.00 | -0.00 | 2007-12-05 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 788,192 | -1,000 | 0.04 | -0.00 | 2007-12-05 | |
| 29 | B01166 | 景福證劵有限公司 | 265,461 | -1,000 | 0.01 | -0.00 | 2007-12-05 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2007-12-05 | |
| 31 | B01220 | 永安祥証劵有限公司 | 44,077 | -1,000 | 0.00 | -0.00 | 2007-12-05 | |
| 32 | B01375 | 永桐資本有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2007-12-05 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 860,564 | -1,000 | 0.04 | -0.00 | 2007-12-05 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 320,446 | -2,000 | 0.02 | -0.00 | 2007-12-05 | |
| 35 | B01275 | 新富證券有限公司 | 19,421 | -2,000 | 0.00 | -0.00 | 2007-12-05 | |
| 36 | B01356 | 滙業證券有限公司 | 19,019 | -2,000 | 0.00 | -0.00 | 2007-12-05 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,893 | -2,500 | 0.00 | -0.00 | 2007-12-05 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 5,381,039 | -2,500 | 0.25 | -0.00 | 2007-12-05 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 71,400 | -3,000 | 0.00 | -0.00 | 2007-12-05 | |
| 40 | B01454 | 昊天國際證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2007-12-05 | |
| 41 | B01535 | 詠誼證券投資有限公司 | 18,000 | -3,000 | 0.00 | -0.00 | 2007-12-05 | |
| 42 | B01238 | 大業証券有限公司 | 1,542,421 | -4,000 | 0.07 | -0.00 | 2007-12-05 | |
| 43 | B01581 | 滙富金融服務有限公司 | 150,000 | -4,000 | 0.01 | -0.00 | 2007-12-05 | |
| 44 | B01439 | 大德證券(亞洲)有限公司 | 75,000 | -4,200 | 0.00 | -0.00 | 2007-12-05 | |
| 45 | B01209 | 茂宸證券有限公司 | 256,997 | -5,000 | 0.01 | -0.00 | 2007-12-05 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 227,208 | -6,000 | 0.01 | -0.00 | 2007-12-05 | |
| 47 | C00048 | 集友銀行有限公司 | 926,107 | -6,000 | 0.04 | -0.00 | 2007-12-05 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 279,617 | -7,000 | 0.01 | -0.00 | 2007-12-05 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 650,594 | -7,500 | 0.03 | -0.00 | 2007-12-05 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 481,197 | -8,500 | 0.02 | -0.00 | 2007-12-05 | |
| 51 | C00016 | DBS BANK LTD | 165,413 | -10,000 | 0.01 | -0.00 | 2007-12-05 | |
| 52 | B01695 | 大新證券有限公司 | 749,175 | -10,000 | 0.04 | -0.00 | 2007-12-05 | |
| 53 | B01521 | 陳岳明證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-12-05 | |
| 54 | B01183 | 創興證券有限公司 | 1,718,334 | -15,500 | 0.08 | -0.00 | 2007-12-05 | |
| 55 | B01762 | 星展唯高達香港有限公司 | 1,647,420 | -17,500 | 0.08 | -0.00 | 2007-12-05 | |
| 56 | B01554 | 麥格理證券(亞洲)有限公司 | 663,987 | -18,000 | 0.03 | -0.00 | 2007-12-05 | |
| 57 | B01130 | 中銀國際證券有限公司 | 1,187,748 | -20,000 | 0.06 | -0.00 | 2007-12-05 | |
| 58 | B01466 | 道口證券有限公司 | 53,000 | -20,000 | 0.00 | -0.00 | 2007-12-05 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 3,364,360 | -26,000 | 0.16 | -0.00 | 2007-12-05 | |
| 60 | B01386 | 軟庫中華金融服務有限公司 | 62,500 | -27,500 | 0.00 | -0.00 | 2007-12-05 | |
| 61 | B01184 | 華富建業證券有限公司 | 15,275 | -30,000 | 0.00 | -0.00 | 2007-12-05 | |
| 62 | B01338 | 英皇證券有限公司 | 58,088 | -32,000 | 0.00 | -0.00 | 2007-12-05 | |
| 63 | B01089 | 滙豐金融證券(香港)有限公司 | 2,115,233 | -33,500 | 0.10 | -0.00 | 2007-12-05 | |
| 64 | B01118 | 東亞證券有限公司 | 4,219,668 | -34,000 | 0.20 | -0.00 | 2007-12-05 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 13,095,563 | -47,000 | 0.61 | -0.00 | 2007-12-05 | |
| 66 | C00003 | 東亞銀行有限公司 | 1,587,690 | -50,000 | 0.07 | -0.00 | 2007-12-05 | |
| 67 | C00002 | 交通銀行信託有限公司 | 1,079,592 | -76,500 | 0.05 | -0.00 | 2007-12-05 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 73,500 | -80,000 | 0.00 | -0.00 | 2007-12-05 | |
| 69 | B01284 | 恒生證券有限公司 | 3,539,336 | -86,847 | 0.17 | -0.00 | 2007-12-05 | |
| 70 | B01506 | 貝爾斯登亞洲有限公司 | 45,881 | -93,000 | 0.00 | -0.00 | 2007-12-05 | |
| 71 | C00033 | 中國銀行(香港)有限公司 | 9,774,156 | -140,500 | 0.46 | -0.01 | 2007-12-05 | |
| 72 | B01299 | 法國巴黎證券(亞洲)有限公司 | 375,124 | -142,500 | 0.02 | -0.01 | 2007-12-05 | |
| 73 | C00010 | 花旗銀行 | 109,252,702 | -157,759 | 5.12 | -0.01 | 2007-12-05 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 3,855,282 | -158,400 | 0.18 | -0.01 | 2007-12-05 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,724,605 | -190,624 | 0.17 | -0.01 | 2007-12-05 | |
| 76 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 195,808 | -211,000 | 0.01 | -0.01 | 2007-12-05 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 659,001 | -222,500 | 0.03 | -0.01 | 2007-12-05 | |
| 78 | B01430 | 花旗環球金融亞洲有限公司 | 820,800 | -392,705 | 0.04 | -0.02 | 2007-12-05 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,768,362 | -493,000 | 0.08 | -0.02 | 2007-12-05 | |
| 79 | Total changed named holdings | 981,417,305 | 181,217 | 45.98 | 0.01 | |||
| 246 | Unchanged named holdings | 41,840,946 | 0 | 1.96 | 0.00 | |||
| 325 | Total named holdings | 1,023,258,251 | 181,217 | 47.94 | 0.00 | |||
| 137 | Unnamed Investor Participants | 4,228,967 | -101,000 | 0.20 | -0.00 | |||
| 462 | Total securities in CCASS | 1,027,487,218 | 80,217 | 48.14 | 0.00 | |||
| Securities not in CCASS | 1,106,774,436 | -80,217 | 51.86 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-03 |
| Volume | 4,640,630 |
| Turnover | 191,538,610 |
| Average price | 41.274 |
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