中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2008-01-02 to 2008-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 131,079,920 | 40,849,383 | 5.44 | 1.70 | 2008-01-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,242,135 | 2,075,000 | 0.30 | 0.09 | 2008-01-03 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 15,422,010 | 555,000 | 0.64 | 0.02 | 2008-01-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 207,563,756 | 311,877 | 8.62 | 0.01 | 2008-01-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,053,247 | 272,000 | 0.04 | 0.01 | 2008-01-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,694,253 | 263,318 | 0.19 | 0.01 | 2008-01-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 31,368,986 | 258,000 | 1.30 | 0.01 | 2008-01-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,695,447 | 236,177 | 21.46 | 0.01 | 2008-01-03 | |
| 9 | C00003 | 東亞銀行有限公司 | 3,369,849 | 130,500 | 0.14 | 0.01 | 2008-01-03 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 123,000 | 123,000 | 0.01 | 0.01 | 2008-01-03 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 5,976,147 | 90,500 | 0.25 | 0.00 | 2008-01-03 | |
| 12 | B01576 | 兆安證券有限公司 | 2,102,428 | 83,000 | 0.09 | 0.00 | 2008-01-03 | |
| 13 | B01183 | 創興證券有限公司 | 2,767,319 | 65,000 | 0.11 | 0.00 | 2008-01-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,808,941 | 60,564 | 0.41 | 0.00 | 2008-01-03 | |
| 15 | B01118 | 東亞證券有限公司 | 7,864,082 | 59,500 | 0.33 | 0.00 | 2008-01-03 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 238,487 | 57,000 | 0.01 | 0.00 | 2008-01-03 | |
| 17 | B01284 | 恒生證券有限公司 | 20,136,624 | 56,414 | 0.84 | 0.00 | 2008-01-03 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 3,006,443 | 50,500 | 0.12 | 0.00 | 2008-01-03 | |
| 19 | C00037 | 上海商業銀行有限公司 | 7,922,114 | 43,000 | 0.33 | 0.00 | 2008-01-03 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 153,132 | 34,000 | 0.01 | 0.00 | 2008-01-03 | |
| 21 | C00071 | ING BANK N.V. | 100,550 | 30,400 | 0.00 | 0.00 | 2008-01-03 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 8,102,810 | 26,500 | 0.34 | 0.00 | 2008-01-03 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 8,079,799 | 22,900 | 0.34 | 0.00 | 2008-01-03 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,659,264 | 22,000 | 0.07 | 0.00 | 2008-01-03 | |
| 25 | B01524 | 金山投資(香港)有限公司 | 95,500 | 20,000 | 0.00 | 0.00 | 2008-01-03 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 705,246 | 17,500 | 0.03 | 0.00 | 2008-01-03 | |
| 27 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 26,468,801 | 17,500 | 1.10 | 0.00 | 2008-01-03 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 2,955,777 | 17,000 | 0.12 | 0.00 | 2008-01-03 | |
| 29 | B01590 | 盈透證券香港有限公司 | 40,596 | 16,500 | 0.00 | 0.00 | 2008-01-03 | |
| 30 | B01466 | 道口證券有限公司 | 62,484 | 15,000 | 0.00 | 0.00 | 2008-01-03 | |
| 31 | B01362 | 祖達股票行有限公司 | 75,888 | 11,000 | 0.00 | 0.00 | 2008-01-03 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,797,705 | 10,500 | 0.12 | 0.00 | 2008-01-03 | |
| 33 | B01423 | 信誠證券有限公司 | 213,893 | 10,500 | 0.01 | 0.00 | 2008-01-03 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 1,337,421 | 10,500 | 0.06 | 0.00 | 2008-01-03 | |
| 35 | B01454 | 昊天國際證券有限公司 | 31,400 | 9,000 | 0.00 | 0.00 | 2008-01-03 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 644,101 | 7,998 | 0.03 | 0.00 | 2008-01-03 | |
| 37 | B01119 | 時富證券有限公司 | 1,145,155 | 7,000 | 0.05 | 0.00 | 2008-01-03 | |
| 38 | C00048 | 集友銀行有限公司 | 1,833,346 | 7,000 | 0.08 | 0.00 | 2008-01-03 | |
| 39 | B01806 | 中華匯財金融有限公司 | 41,508 | 6,500 | 0.00 | 0.00 | 2008-01-03 | |
| 40 | B01584 | 致富證券有限公司 | 145,446 | 6,500 | 0.01 | 0.00 | 2008-01-03 | |
| 41 | B01152 | 裕安證券有限公司 | 877,153 | 6,000 | 0.04 | 0.00 | 2008-01-03 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 735,921 | 5,500 | 0.03 | 0.00 | 2008-01-03 | |
| 43 | B01150 | 奧凡特顧問有限公司 | 134,500 | 5,000 | 0.01 | 0.00 | 2008-01-03 | |
| 44 | B01144 | 德豐証劵投資有限公司 | 75,468 | 5,000 | 0.00 | 0.00 | 2008-01-03 | |
| 45 | B01686 | 第一上海證券有限公司 | 27,500 | 5,000 | 0.00 | 0.00 | 2008-01-03 | |
| 46 | B01439 | 大德證券(亞洲)有限公司 | 62,307 | 4,000 | 0.00 | 0.00 | 2008-01-03 | |
| 47 | B01191 | 岡地投資(香港)有限公司 | 49,007 | 4,000 | 0.00 | 0.00 | 2008-01-03 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 2,935,878 | 4,000 | 0.12 | 0.00 | 2008-01-03 | |
| 49 | B01220 | 永安祥証劵有限公司 | 40,860 | 4,000 | 0.00 | 0.00 | 2008-01-03 | |
| 50 | B01787 | 蘇佩瓚證券有限公司 | 329,307 | 4,000 | 0.01 | 0.00 | 2008-01-03 | |
| 51 | B01695 | 大新證券有限公司 | 2,368,970 | 3,500 | 0.10 | 0.00 | 2008-01-03 | |
| 52 | B01464 | 派杰亞洲証券有限公司 | 12,700 | 3,500 | 0.00 | 0.00 | 2008-01-03 | |
| 53 | B01130 | 中銀國際證券有限公司 | 2,023,251 | 3,000 | 0.08 | 0.00 | 2008-01-03 | |
| 54 | B01698 | 聯成證券有限公司 | 51,000 | 3,000 | 0.00 | 0.00 | 2008-01-03 | |
| 55 | B01535 | 詠誼證券投資有限公司 | 101,996 | 3,000 | 0.00 | 0.00 | 2008-01-03 | |
| 56 | B01230 | 高裕證券有限公司 | 97,500 | 3,000 | 0.00 | 0.00 | 2008-01-03 | |
| 57 | B01294 | 中策富滙證券有限公司 | 27,259 | 2,500 | 0.00 | 0.00 | 2008-01-03 | |
| 58 | B01143 | 海通國際證券有限公司 | 869,902 | 2,500 | 0.04 | 0.00 | 2008-01-03 | |
| 59 | B01450 | 佐雄証券有限公司 | 299,954 | 2,000 | 0.01 | 0.00 | 2008-01-03 | |
| 60 | B01428 | 協興股票有限公司 | 19,128 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 61 | B01679 | 大豐證券有限公司 | 44,600 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 80,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 63 | B01298 | 結好證券有限公司 | 88,383 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 64 | B01540 | 美建證券有限公司 | 13,500 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 65 | B01483 | 利銘證券有限公司 | 71,742 | 1,500 | 0.00 | 0.00 | 2008-01-03 | |
| 66 | B01137 | 周生生證劵有限公司 | 285,534 | 1,500 | 0.01 | 0.00 | 2008-01-03 | |
| 67 | B01552 | 嘉利證券投資有限公司 | 5,291,357 | 1,500 | 0.22 | 0.00 | 2008-01-03 | |
| 68 | B01272 | 富銀證券(香港)有限公司 | 1,182,346 | 1,500 | 0.05 | 0.00 | 2008-01-03 | |
| 69 | C00018 | 恒生銀行有限公司 | 24,938,273 | 1,500 | 1.04 | 0.00 | 2008-01-03 | |
| 70 | B01771 | 星火證券有限公司 | 13,000 | 1,500 | 0.00 | 0.00 | 2008-01-03 | |
| 71 | B01709 | 永盛証券投資有限公司 | 247,500 | 1,500 | 0.01 | 0.00 | 2008-01-03 | |
| 72 | B01676 | 大盛証券投資有限公司 | 8,800 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 73 | B01129 | 宏高證劵有限公司 | 274,645 | 1,000 | 0.01 | 0.00 | 2008-01-03 | |
| 74 | B01680 | 實德證券有限公司 | 8,036 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 75 | B01343 | 展兆投資有限公司 | 80,811 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 76 | B01559 | 明智證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 77 | B01198 | 步基證券有限公司 | 134,064 | 1,000 | 0.01 | 0.00 | 2008-01-03 | |
| 78 | B01351 | 永豐證券有限公司 | 29,400 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 79 | B01581 | 滙富金融服務有限公司 | 181,042 | 1,000 | 0.01 | 0.00 | 2008-01-03 | |
| 80 | B01089 | 滙豐金融證券(香港)有限公司 | 5,374,313 | 1,000 | 0.22 | 0.00 | 2008-01-03 | |
| 81 | B01509 | 益群證券有限公司 | 235,091 | 1,000 | 0.01 | 0.00 | 2008-01-03 | |
| 82 | B01213 | 萬利證劵有限公司 | 31,037 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 83 | B01328 | 萬興証券有限公司 | 245,160 | 1,000 | 0.01 | 0.00 | 2008-01-03 | |
| 84 | B01786 | 高勤証券有限公司 | 27,800 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 85 | B01761 | 高氏兄弟証券有限公司 | 19,100 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 86 | B01783 | 中發証券有限公司 | 33,000 | 500 | 0.00 | 0.00 | 2008-01-03 | |
| 87 | B01716 | 東方滙財證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2008-01-03 | |
| 88 | B01340 | 利興股票有限公司 | 118,563 | -64 | 0.00 | -0.00 | 2008-01-03 | |
| 89 | B01769 | 一中證券有限公司 | 11,045 | -152 | 0.00 | -0.00 | 2008-01-03 | |
| 90 | B01240 | 秦志遠証券有限公司 | 256,892 | -414 | 0.01 | -0.00 | 2008-01-03 | |
| 91 | B01413 | 京華山一證券(香港)有限公司 | 115,431 | -500 | 0.00 | -0.00 | 2008-01-03 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 305,162 | -1,000 | 0.01 | -0.00 | 2008-01-03 | |
| 93 | B01610 | 凱基證券(香港)有限公司 | 229,364 | -1,000 | 0.01 | -0.00 | 2008-01-03 | |
| 94 | B01353 | 大華繼顯(香港)有限公司 | 1,946,846 | -1,000 | 0.08 | -0.00 | 2008-01-03 | |
| 95 | B01673 | 富昌證券有限公司 | 165,500 | -1,000 | 0.01 | -0.00 | 2008-01-03 | |
| 96 | B01566 | 新同得有限公司 | 33,562 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 97 | B01664 | 路華證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 98 | B01280 | 永發証券有限公司 | 194,300 | -2,000 | 0.01 | -0.00 | 2008-01-03 | |
| 99 | B01252 | 協聯證劵有限公司 | 81,930 | -4,500 | 0.00 | -0.00 | 2008-01-03 | |
| 100 | B01700 | 滙信理財有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2008-01-03 | |
| 101 | B01638 | 金力証券有限公司 | 62,600 | -5,000 | 0.00 | -0.00 | 2008-01-03 | |
| 102 | B01789 | 浩豐證券投資有限公司 | 87,359 | -6,000 | 0.00 | -0.00 | 2008-01-03 | |
| 103 | B01345 | 輝立証券(香港)有限公司 | 372,604 | -8,500 | 0.02 | -0.00 | 2008-01-03 | |
| 104 | B01666 | 寶新證券有限公司 | 19,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 | |
| 105 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 539,325 | -20,000 | 0.02 | -0.00 | 2008-01-03 | |
| 106 | B01554 | 麥格理證券(亞洲)有限公司 | 396,762 | -343,500 | 0.02 | -0.01 | 2008-01-03 | |
| 107 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,785,173 | -455,000 | 0.12 | -0.02 | 2008-01-03 | |
| 108 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,951,493 | -569,500 | 0.08 | -0.02 | 2008-01-03 | |
| 109 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,941,928 | -2,507,777 | 0.21 | -0.10 | 2008-01-03 | |
| 110 | C00016 | DBS BANK LTD | 29,000 | -42,199,097 | 0.00 | -1.75 | 2008-01-03 | |
| 110 | Total changed named holdings | 1,099,873,444 | -69,473 | 45.67 | -0.00 | |||
| 266 | Unchanged named holdings | 36,396,833 | 0 | 1.51 | 0.00 | |||
| 376 | Total named holdings | 1,136,270,277 | -69,473 | 47.18 | 0.00 | |||
| 426 | Unnamed Investor Participants | 7,970,977 | 30,473 | 0.33 | 0.00 | |||
| 802 | Total securities in CCASS | 1,144,241,254 | -39,000 | 47.51 | -0.00 | |||
| Securities not in CCASS | 1,264,004,646 | 39,000 | 52.49 | 0.00 | ||||
| Issued securities | 2,408,245,900 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 4,072,878 |
| Turnover | 217,350,793 |
| Average price | 53.365 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy