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 2008-03-25 to 2008-03-26
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 | C00010 | 花旗銀行 | 121,322,100 | 1,294,596 | 5.68 | 0.06 | 2008-03-26 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,872,000 | 834,400 | 0.09 | 0.04 | 2008-03-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 145,066,431 | 645,563 | 6.80 | 0.03 | 2008-03-26 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,748,914 | 259,500 | 0.13 | 0.01 | 2008-03-26 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 80,437 | 75,421 | 0.00 | 0.00 | 2008-03-26 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 332,490 | 13,000 | 0.02 | 0.00 | 2008-03-26 | |
| 7 | C00018 | 恒生銀行有限公司 | 11,273,389 | 10,975 | 0.53 | 0.00 | 2008-03-26 | |
| 8 | B01425 | 偉富證劵有限公司 | 61,370 | 10,000 | 0.00 | 0.00 | 2008-03-26 | |
| 9 | B01143 | 海通國際證券有限公司 | 192,698 | 7,500 | 0.01 | 0.00 | 2008-03-26 | |
| 10 | B01118 | 東亞證券有限公司 | 3,723,155 | 3,000 | 0.17 | 0.00 | 2008-03-26 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 141,482 | 3,000 | 0.01 | 0.00 | 2008-03-26 | |
| 12 | B01450 | 佐雄証券有限公司 | 28,323 | 2,000 | 0.00 | 0.00 | 2008-03-26 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 256,507 | 2,000 | 0.01 | 0.00 | 2008-03-26 | |
| 14 | B01660 | 瑞城證券有限公司 | 7,300 | 2,000 | 0.00 | 0.00 | 2008-03-26 | |
| 15 | B01119 | 時富證券有限公司 | 41,085 | 1,500 | 0.00 | 0.00 | 2008-03-26 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 317,839 | 1,500 | 0.01 | 0.00 | 2008-03-26 | |
| 17 | C00037 | 上海商業銀行有限公司 | 3,112,416 | 1,000 | 0.15 | 0.00 | 2008-03-26 | |
| 18 | B01130 | 中銀國際證券有限公司 | 972,048 | 1,000 | 0.05 | 0.00 | 2008-03-26 | |
| 19 | B01199 | 恆通證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2008-03-26 | |
| 20 | C00003 | 東亞銀行有限公司 | 1,407,050 | 1,000 | 0.07 | 0.00 | 2008-03-26 | |
| 21 | B01350 | 榮興證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2008-03-26 | |
| 22 | B01584 | 致富證券有限公司 | 47,015 | 1,000 | 0.00 | 0.00 | 2008-03-26 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,808 | 1,000 | 0.00 | 0.00 | 2008-03-26 | |
| 24 | B01238 | 大業証券有限公司 | 1,043,921 | 500 | 0.05 | 0.00 | 2008-03-26 | |
| 25 | B01651 | 明漢證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2008-03-26 | |
| 26 | B01511 | 達利證券有限公司 | 16,699 | -50 | 0.00 | -0.00 | 2008-03-26 | |
| 27 | B01769 | 一中證券有限公司 | 6 | -148 | 0.00 | -0.00 | 2008-03-26 | |
| 28 | B01240 | 秦志遠証券有限公司 | 75,655 | -295 | 0.00 | -0.00 | 2008-03-26 | |
| 29 | B01581 | 滙富金融服務有限公司 | 147,000 | -500 | 0.01 | -0.00 | 2008-03-26 | |
| 30 | B01788 | 齊榮證券有限公司 | 34,828 | -500 | 0.00 | -0.00 | 2008-03-26 | |
| 31 | B01340 | 利興股票有限公司 | 21,381 | -900 | 0.00 | -0.00 | 2008-03-26 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-03-26 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 3,087,319 | -1,000 | 0.14 | -0.00 | 2008-03-26 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 643,015 | -1,000 | 0.03 | -0.00 | 2008-03-26 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 13,126 | -1,000 | 0.00 | -0.00 | 2008-03-26 | |
| 36 | B01787 | 蘇佩瓚證券有限公司 | 453,000 | -1,000 | 0.02 | -0.00 | 2008-03-26 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 73,500 | -1,500 | 0.00 | -0.00 | 2008-03-26 | |
| 38 | C00002 | 交通銀行信託有限公司 | 947,631 | -1,500 | 0.04 | -0.00 | 2008-03-26 | |
| 39 | B01540 | 美建證券有限公司 | 4,000 | -1,500 | 0.00 | -0.00 | 2008-03-26 | |
| 40 | B01391 | 基裕証券有限公司 | 55,254 | -2,000 | 0.00 | -0.00 | 2008-03-26 | |
| 41 | B01260 | 林達証券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2008-03-26 | |
| 42 | B01715 | 統一證券(香港)有限公司 | 220,000 | -2,000 | 0.01 | -0.00 | 2008-03-26 | |
| 43 | B01761 | 高氏兄弟証券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2008-03-26 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 7,920,137 | -2,304 | 0.37 | -0.00 | 2008-03-26 | |
| 45 | B01554 | 麥格理證券(亞洲)有限公司 | 181,787 | -2,500 | 0.01 | -0.00 | 2008-03-26 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 1,961,892 | -3,016 | 0.09 | -0.00 | 2008-03-26 | |
| 47 | B01415 | 泰山證券有限公司 | 28,782 | -4,500 | 0.00 | -0.00 | 2008-03-26 | |
| 48 | B01590 | 盈透證券香港有限公司 | 8,759 | -4,500 | 0.00 | -0.00 | 2008-03-26 | |
| 49 | B01439 | 大德證券(亞洲)有限公司 | 41,000 | -5,000 | 0.00 | -0.00 | 2008-03-26 | |
| 50 | B01181 | 復星國際證券有限公司 | 137,958 | -5,000 | 0.01 | -0.00 | 2008-03-26 | |
| 51 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 20,105,153 | -5,000 | 0.94 | -0.00 | 2008-03-26 | |
| 52 | B01284 | 恒生證券有限公司 | 2,497,816 | -7,039 | 0.12 | -0.00 | 2008-03-26 | |
| 53 | B01506 | 貝爾斯登亞洲有限公司 | 216,417 | -7,500 | 0.01 | -0.00 | 2008-03-26 | |
| 54 | B01328 | 萬興証券有限公司 | 13,973 | -10,000 | 0.00 | -0.00 | 2008-03-26 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 11,700 | -14,500 | 0.00 | -0.00 | 2008-03-26 | |
| 56 | C00048 | 集友銀行有限公司 | 800,507 | -16,000 | 0.04 | -0.00 | 2008-03-26 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 7,228,384 | -27,000 | 0.34 | -0.00 | 2008-03-26 | |
| 58 | B01762 | 星展唯高達香港有限公司 | 1,430,857 | -30,000 | 0.07 | -0.00 | 2008-03-26 | |
| 59 | C00083 | 銀聯信託有限公司 | 235,500 | -57,500 | 0.01 | -0.00 | 2008-03-26 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 763,758 | -63,735 | 0.04 | -0.00 | 2008-03-26 | |
| 61 | B01121 | 法國興業證券(香港)有限公司 | 1,108,750 | -73,500 | 0.05 | -0.00 | 2008-03-26 | |
| 62 | B01299 | 法國巴黎證券(亞洲)有限公司 | 532,500 | -74,000 | 0.02 | -0.00 | 2008-03-26 | |
| 63 | B01491 | 瑞士信貸證券(香港)有限公司 | 532,501 | -97,900 | 0.02 | -0.00 | 2008-03-26 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,813,559 | -103,154 | 0.18 | -0.00 | 2008-03-26 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,708 | -152,000 | 0.02 | -0.01 | 2008-03-26 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,607,782 | -186,000 | 0.17 | -0.01 | 2008-03-26 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,669,513 | -282,939 | 29.78 | -0.01 | 2008-03-26 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,715,145 | -330,500 | 0.22 | -0.02 | 2008-03-26 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,500 | -588,000 | 0.00 | -0.03 | 2008-03-26 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 3,029,957 | -972,500 | 0.14 | -0.05 | 2008-03-26 | |
| 70 | Total changed named holdings | 996,855,987 | 28,475 | 46.71 | 0.00 | |||
| 241 | Unchanged named holdings | 33,010,201 | 0 | 1.55 | 0.00 | |||
| 311 | Total named holdings | 1,029,866,188 | 28,475 | 48.25 | 0.00 | |||
| 122 | Unnamed Investor Participants | 3,618,167 | 0 | 0.17 | 0.00 | |||
| 433 | Total securities in CCASS | 1,033,484,355 | 28,475 | 48.42 | 0.00 | |||
| Securities not in CCASS | 1,100,777,299 | -28,475 | 51.58 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-20 |
| Volume | 5,136,861 |
| Turnover | 259,806,194 |
| Average price | 50.577 |
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