中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,776,888 | 1,103,500 | 0.07 | 0.05 | 2008-04-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 206,484,448 | 692,500 | 8.57 | 0.03 | 2008-04-01 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 652,688 | 557,000 | 0.03 | 0.02 | 2008-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,385,333 | 352,319 | 25.14 | 0.01 | 2008-04-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,924,627 | 77,854 | 0.95 | 0.00 | 2008-04-01 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,443,375 | 77,000 | 0.06 | 0.00 | 2008-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,082,935 | 65,862 | 0.17 | 0.00 | 2008-04-01 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 1,385,546 | 55,000 | 0.06 | 0.00 | 2008-04-01 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,886,867 | 53,500 | 0.08 | 0.00 | 2008-04-01 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,417,771 | 50,500 | 0.22 | 0.00 | 2008-04-01 | |
| 11 | C00018 | 恒生銀行有限公司 | 24,931,792 | 37,000 | 1.04 | 0.00 | 2008-04-01 | |
| 12 | B01328 | 萬興証券有限公司 | 80,160 | 28,000 | 0.00 | 0.00 | 2008-04-01 | |
| 13 | B01415 | 泰山證券有限公司 | 300,853 | 27,000 | 0.01 | 0.00 | 2008-04-01 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2008-04-01 | |
| 15 | B01709 | 永盛証券投資有限公司 | 73,000 | 20,000 | 0.00 | 0.00 | 2008-04-01 | |
| 16 | B01284 | 恒生證券有限公司 | 15,164,379 | 18,967 | 0.63 | 0.00 | 2008-04-01 | |
| 17 | B01183 | 創興證券有限公司 | 2,047,078 | 18,500 | 0.09 | 0.00 | 2008-04-01 | |
| 18 | B01673 | 富昌證券有限公司 | 72,500 | 14,000 | 0.00 | 0.00 | 2008-04-01 | |
| 19 | C00037 | 上海商業銀行有限公司 | 6,866,952 | 11,000 | 0.29 | 0.00 | 2008-04-01 | |
| 20 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 25,975,129 | 10,000 | 1.08 | 0.00 | 2008-04-01 | |
| 21 | B01824 | 極訊亞太有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2008-04-01 | |
| 22 | B01198 | 步基證券有限公司 | 106,264 | 9,000 | 0.00 | 0.00 | 2008-04-01 | |
| 23 | B01192 | 中南金融有限公司 | 10,900 | 8,000 | 0.00 | 0.00 | 2008-04-01 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,331,512 | 8,000 | 0.06 | 0.00 | 2008-04-01 | |
| 25 | B01698 | 聯成證券有限公司 | 46,500 | 7,000 | 0.00 | 0.00 | 2008-04-01 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,861 | 6,500 | 0.00 | 0.00 | 2008-04-01 | |
| 27 | C00048 | 集友銀行有限公司 | 1,208,912 | 6,500 | 0.05 | 0.00 | 2008-04-01 | |
| 28 | B01238 | 大業証券有限公司 | 658,600 | 6,000 | 0.03 | 0.00 | 2008-04-01 | |
| 29 | B01143 | 海通國際證券有限公司 | 696,802 | 6,000 | 0.03 | 0.00 | 2008-04-01 | |
| 30 | B01191 | 岡地投資(香港)有限公司 | 36,820 | 5,000 | 0.00 | 0.00 | 2008-04-01 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 305,793 | 4,500 | 0.01 | 0.00 | 2008-04-01 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 7,311,549 | 3,500 | 0.30 | 0.00 | 2008-04-01 | |
| 33 | B01231 | 騰達證券有限公司 | 16,480 | 3,000 | 0.00 | 0.00 | 2008-04-01 | |
| 34 | B01546 | 和豐證券有限公司 | 27,400 | 2,400 | 0.00 | 0.00 | 2008-04-01 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 19,452 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 36 | B01483 | 利銘證券有限公司 | 45,742 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 37 | B01383 | 富欣證券有限公司 | 64,800 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 38 | B01454 | 昊天國際證券有限公司 | 26,400 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 39 | B01700 | 滙信理財有限公司 | 4,500 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 79,144 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 41 | B01387 | 聯興證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 42 | B01584 | 致富證券有限公司 | 52,446 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 43 | B01346 | 中華太平洋證券有限公司 | 18,000 | 1,500 | 0.00 | 0.00 | 2008-04-01 | |
| 44 | B01166 | 景福證劵有限公司 | 136,304 | 1,500 | 0.01 | 0.00 | 2008-04-01 | |
| 45 | B01818 | 一通投資者有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 46 | B01743 | 世博證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 47 | B01455 | 中潤證券有限公司 | 6,800 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 48 | C00002 | 交通銀行信託有限公司 | 1,846,184 | 1,000 | 0.08 | 0.00 | 2008-04-01 | |
| 49 | B01423 | 信誠證券有限公司 | 125,134 | 1,000 | 0.01 | 0.00 | 2008-04-01 | |
| 50 | B01457 | 億寶証券有限公司 | 22,400 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 51 | B01275 | 新富證券有限公司 | 63,180 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 52 | B01118 | 東亞證券有限公司 | 6,192,639 | 1,000 | 0.26 | 0.00 | 2008-04-01 | |
| 53 | B01404 | 港股通証券有限公司 | 21,116 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 54 | B01362 | 祖達股票行有限公司 | 51,888 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 55 | B01298 | 結好證券有限公司 | 76,883 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 56 | B01852 | 裕承環球市場有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 57 | B01535 | 詠誼證券投資有限公司 | 95,996 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 58 | B01523 | 長雄證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 59 | B01230 | 高裕證券有限公司 | 68,500 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 60 | B01340 | 利興股票有限公司 | 82,073 | 556 | 0.00 | 0.00 | 2008-04-01 | |
| 61 | B01633 | 名匯證券有限公司 | 1,863 | 500 | 0.00 | 0.00 | 2008-04-01 | |
| 62 | B01271 | 恒泰証券有限公司 | 192,980 | 500 | 0.01 | 0.00 | 2008-04-01 | |
| 63 | B01119 | 時富證券有限公司 | 933,655 | 500 | 0.04 | 0.00 | 2008-04-01 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 14,035 | 500 | 0.00 | 0.00 | 2008-04-01 | |
| 65 | B01462 | 芒果金融有限公司 | 89,156 | 500 | 0.00 | 0.00 | 2008-04-01 | |
| 66 | B01792 | 香港宏僑投資有限公司 | 29,109 | 500 | 0.00 | 0.00 | 2008-04-01 | |
| 67 | B01130 | 中銀國際證券有限公司 | 1,390,196 | 446 | 0.06 | 0.00 | 2008-04-01 | |
| 68 | B01769 | 一中證券有限公司 | 279 | 225 | 0.00 | 0.00 | 2008-04-01 | |
| 69 | B01789 | 浩豐證券投資有限公司 | 48,093 | 178 | 0.00 | 0.00 | 2008-04-01 | |
| 70 | B01240 | 秦志遠証券有限公司 | 225,657 | 33 | 0.01 | 0.00 | 2008-04-01 | |
| 71 | B01137 | 周生生證劵有限公司 | 241,034 | -500 | 0.01 | -0.00 | 2008-04-01 | |
| 72 | B01209 | 茂宸證券有限公司 | 394,657 | -500 | 0.02 | -0.00 | 2008-04-01 | |
| 73 | B01184 | 華富建業證券有限公司 | 67,388 | -600 | 0.00 | -0.00 | 2008-04-01 | |
| 74 | B01228 | 中信証券經紀(香港)有限公司 | 2,348,724 | -1,000 | 0.10 | -0.00 | 2008-04-01 | |
| 75 | B01762 | 星展唯高達香港有限公司 | 2,782,144 | -1,000 | 0.12 | -0.00 | 2008-04-01 | |
| 76 | C00015 | 星展銀行(香港)有限公司 | 2,457,114 | -1,500 | 0.10 | -0.00 | 2008-04-01 | |
| 77 | B01679 | 大豐證券有限公司 | 33,600 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 78 | B01581 | 滙富金融服務有限公司 | 64,900 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 79 | C00041 | 華僑銀行 (香港) 有限公司 | 7,504,738 | -2,000 | 0.31 | -0.00 | 2008-04-01 | |
| 80 | B01320 | 聯發証劵有限公司 | 231,423 | -3,000 | 0.01 | -0.00 | 2008-04-01 | |
| 81 | B01806 | 中華匯財金融有限公司 | 10,508 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 82 | B01272 | 富銀證券(香港)有限公司 | 853,182 | -5,000 | 0.04 | -0.00 | 2008-04-01 | |
| 83 | B01345 | 輝立証券(香港)有限公司 | 231,904 | -5,000 | 0.01 | -0.00 | 2008-04-01 | |
| 84 | B01152 | 裕安證券有限公司 | 902,253 | -8,000 | 0.04 | -0.00 | 2008-04-01 | |
| 85 | B01540 | 美建證券有限公司 | 4,500 | -15,000 | 0.00 | -0.00 | 2008-04-01 | |
| 86 | B01310 | 同德証券(香港)有限公司 | 26,985 | -36,000 | 0.00 | -0.00 | 2008-04-01 | |
| 87 | B01590 | 盈透證券香港有限公司 | 7,596 | -108,000 | 0.00 | -0.00 | 2008-04-01 | |
| 88 | B01506 | 貝爾斯登亞洲有限公司 | 447,295 | -120,000 | 0.02 | -0.00 | 2008-04-01 | |
| 89 | B01554 | 麥格理證券(亞洲)有限公司 | 206,482 | -180,500 | 0.01 | -0.01 | 2008-04-01 | |
| 90 | B01545 | 東盛證券(經紀)有限公司 | 518,721 | -200,000 | 0.02 | -0.01 | 2008-04-01 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 515,252 | -221,000 | 0.02 | -0.01 | 2008-04-01 | |
| 92 | C00010 | 花旗銀行 | 120,447,048 | -288,040 | 5.00 | -0.01 | 2008-04-01 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 1,194,950 | -328,500 | 0.05 | -0.01 | 2008-04-01 | |
| 94 | B01323 | 德意志證券亞洲有限公司 | 944,830 | -514,500 | 0.04 | -0.02 | 2008-04-01 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,729 | -622,500 | 0.07 | -0.03 | 2008-04-01 | |
| 96 | B01451 | 高盛(亞洲)證券有限公司 | 2,233,587 | -807,500 | 0.09 | -0.03 | 2008-04-01 | |
| 96 | Total changed named holdings | 1,097,148,362 | -64,800 | 45.56 | -0.00 | |||
| 281 | Unchanged named holdings | 50,749,337 | 0 | 2.11 | 0.00 | |||
| 377 | Total named holdings | 1,147,897,699 | -64,800 | 47.67 | 0.00 | |||
| 352 | Unnamed Investor Participants | 7,210,182 | 0 | 0.30 | 0.00 | |||
| 729 | Total securities in CCASS | 1,155,107,881 | -64,800 | 47.96 | -0.00 | |||
| Securities not in CCASS | 1,253,138,019 | 64,800 | 52.04 | 0.00 | ||||
| Issued securities | 2,408,245,900 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 6,223,938 |
| Turnover | 397,072,156 |
| Average price | 63.798 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy