中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2008-08-20 to 2008-08-21
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 | C00039 | 渣打銀行(香港)有限公司 | 228,619,868 | 912,334 | 9.49 | 0.04 | 2008-08-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,971,365 | 232,256 | 24.46 | 0.01 | 2008-08-21 | |
| 3 | C00010 | 花旗銀行 | 123,418,654 | 187,345 | 5.12 | 0.01 | 2008-08-21 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 608,725 | 72,004 | 0.03 | 0.00 | 2008-08-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,945,789 | 56,500 | 0.16 | 0.00 | 2008-08-21 | |
| 6 | B01772 | 天晟證券有限公司 | 61,078 | 54,078 | 0.00 | 0.00 | 2008-08-21 | |
| 7 | B01664 | 路華證券有限公司 | 66,000 | 50,000 | 0.00 | 0.00 | 2008-08-21 | |
| 8 | B01554 | 麥格理證券(亞洲)有限公司 | 409,482 | 35,200 | 0.02 | 0.00 | 2008-08-21 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,006,992 | 30,000 | 0.08 | 0.00 | 2008-08-21 | |
| 10 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,771,383 | 28,000 | 0.12 | 0.00 | 2008-08-21 | |
| 11 | C00037 | 上海商業銀行有限公司 | 11,301,706 | 14,500 | 0.47 | 0.00 | 2008-08-21 | |
| 12 | B01590 | 盈透證券香港有限公司 | 22,096 | 11,500 | 0.00 | 0.00 | 2008-08-21 | |
| 13 | B01406 | 中國証券控股有限公司 | 10,600 | 10,000 | 0.00 | 0.00 | 2008-08-21 | |
| 14 | B01150 | 奧凡特顧問有限公司 | 202,000 | 10,000 | 0.01 | 0.00 | 2008-08-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,387,967 | 8,750 | 0.18 | 0.00 | 2008-08-21 | |
| 16 | B01832 | 瑞穗證券亞洲有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-08-21 | |
| 17 | B01192 | 中南金融有限公司 | 12,900 | 3,000 | 0.00 | 0.00 | 2008-08-21 | |
| 18 | B01806 | 中華匯財金融有限公司 | 10,008 | 2,000 | 0.00 | 0.00 | 2008-08-21 | |
| 19 | B01649 | 信達國際證券有限公司 | 99,373 | 2,000 | 0.00 | 0.00 | 2008-08-21 | |
| 20 | B01220 | 永安祥証劵有限公司 | 17,360 | 1,500 | 0.00 | 0.00 | 2008-08-21 | |
| 21 | B01462 | 芒果金融有限公司 | 98,656 | 1,000 | 0.00 | 0.00 | 2008-08-21 | |
| 22 | B01632 | 威發證券有限公司 | 15,997 | 500 | 0.00 | 0.00 | 2008-08-21 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 5,351,324 | 500 | 0.22 | 0.00 | 2008-08-21 | |
| 24 | B01540 | 美建證券有限公司 | 10,500 | 500 | 0.00 | 0.00 | 2008-08-21 | |
| 25 | B01837 | 億創證券(香港)有限公司 | 11,783 | 250 | 0.00 | 0.00 | 2008-08-21 | |
| 26 | B01769 | 一中證券有限公司 | 188 | -216 | 0.00 | -0.00 | 2008-08-21 | |
| 27 | B01252 | 協聯證劵有限公司 | 74,430 | -500 | 0.00 | -0.00 | 2008-08-21 | |
| 28 | B01651 | 明漢證券有限公司 | 31,700 | -500 | 0.00 | -0.00 | 2008-08-21 | |
| 29 | B01647 | 致富證券投資有限公司 | 59,100 | -500 | 0.00 | -0.00 | 2008-08-21 | |
| 30 | B01584 | 致富證券有限公司 | 46,146 | -500 | 0.00 | -0.00 | 2008-08-21 | |
| 31 | B01535 | 詠誼證券投資有限公司 | 81,996 | -500 | 0.00 | -0.00 | 2008-08-21 | |
| 32 | B01137 | 周生生證劵有限公司 | 236,034 | -1,000 | 0.01 | -0.00 | 2008-08-21 | |
| 33 | B01238 | 大業証券有限公司 | 654,100 | -1,000 | 0.03 | -0.00 | 2008-08-21 | |
| 34 | B01569 | 太平行證券有限公司 | 27,926 | -1,000 | 0.00 | -0.00 | 2008-08-21 | |
| 35 | B01383 | 富欣證券有限公司 | 62,800 | -1,000 | 0.00 | -0.00 | 2008-08-21 | |
| 36 | B01666 | 寶新證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2008-08-21 | |
| 37 | B01343 | 展兆投資有限公司 | 48,811 | -1,000 | 0.00 | -0.00 | 2008-08-21 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 1,252,143 | -1,000 | 0.05 | -0.00 | 2008-08-21 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 55,000 | -1,000 | 0.00 | -0.00 | 2008-08-21 | |
| 40 | B01700 | 滙信理財有限公司 | 8,500 | -1,000 | 0.00 | -0.00 | 2008-08-21 | |
| 41 | B01356 | 滙業證券有限公司 | 120,417 | -1,000 | 0.01 | -0.00 | 2008-08-21 | |
| 42 | B01296 | 萬金來証券有限公司 | 88,586 | -1,000 | 0.00 | -0.00 | 2008-08-21 | |
| 43 | B01438 | 金利豐證券有限公司 | 91,666 | -1,000 | 0.00 | -0.00 | 2008-08-21 | |
| 44 | B01230 | 高裕證券有限公司 | 64,000 | -1,000 | 0.00 | -0.00 | 2008-08-21 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 2,261,288 | -1,500 | 0.09 | -0.00 | 2008-08-21 | |
| 46 | B01183 | 創興證券有限公司 | 1,765,295 | -1,500 | 0.07 | -0.00 | 2008-08-21 | |
| 47 | C00003 | 東亞銀行有限公司 | 2,802,363 | -1,500 | 0.12 | -0.00 | 2008-08-21 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 71,491 | -2,000 | 0.00 | -0.00 | 2008-08-21 | |
| 49 | B01588 | 利星行證券有限公司 | 51,443 | -2,000 | 0.00 | -0.00 | 2008-08-21 | |
| 50 | B01454 | 昊天國際證券有限公司 | 37,400 | -2,000 | 0.00 | -0.00 | 2008-08-21 | |
| 51 | B01119 | 時富證券有限公司 | 940,155 | -2,000 | 0.04 | -0.00 | 2008-08-21 | |
| 52 | B01779 | 李氏證券有限公司 | 39,000 | -2,000 | 0.00 | -0.00 | 2008-08-21 | |
| 53 | B01280 | 永發証券有限公司 | 176,300 | -2,000 | 0.01 | -0.00 | 2008-08-21 | |
| 54 | B01320 | 聯發証劵有限公司 | 276,923 | -2,000 | 0.01 | -0.00 | 2008-08-21 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 2,228,475 | -3,500 | 0.09 | -0.00 | 2008-08-21 | |
| 56 | C00048 | 集友銀行有限公司 | 1,136,338 | -3,500 | 0.05 | -0.00 | 2008-08-21 | |
| 57 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 568,207 | -3,600 | 0.02 | -0.00 | 2008-08-21 | |
| 58 | B01575 | 恒富證券有限公司 | 84,000 | -4,000 | 0.00 | -0.00 | 2008-08-21 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 14,745,870 | -4,000 | 0.61 | -0.00 | 2008-08-21 | |
| 60 | B01298 | 結好證券有限公司 | 69,900 | -4,000 | 0.00 | -0.00 | 2008-08-21 | |
| 61 | B01450 | 佐雄証券有限公司 | 255,154 | -5,000 | 0.01 | -0.00 | 2008-08-21 | |
| 62 | B01825 | 國元証券經紀(香港)有限公司 | 7,400 | -5,000 | 0.00 | -0.00 | 2008-08-21 | |
| 63 | C00002 | 交通銀行信託有限公司 | 1,726,158 | -6,000 | 0.07 | -0.00 | 2008-08-21 | |
| 64 | B01780 | 同信證券有限公司 | 28,300 | -6,000 | 0.00 | -0.00 | 2008-08-21 | |
| 65 | B01796 | 蘇佩玿有限公司 | 706,900 | -6,500 | 0.03 | -0.00 | 2008-08-21 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 277,704 | -6,500 | 0.01 | -0.00 | 2008-08-21 | |
| 67 | B01130 | 中銀國際證券有限公司 | 1,427,286 | -6,982 | 0.06 | -0.00 | 2008-08-21 | |
| 68 | B01714 | 聯合證券有限公司 | 1,853 | -7,000 | 0.00 | -0.00 | 2008-08-21 | |
| 69 | B01353 | 大華繼顯(香港)有限公司 | 2,182,036 | -8,000 | 0.09 | -0.00 | 2008-08-21 | |
| 70 | C00018 | 恒生銀行有限公司 | 24,661,898 | -8,525 | 1.02 | -0.00 | 2008-08-21 | |
| 71 | B01143 | 海通國際證券有限公司 | 637,702 | -9,500 | 0.03 | -0.00 | 2008-08-21 | |
| 72 | B01673 | 富昌證券有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2008-08-21 | |
| 73 | B01668 | 耀才證券國際(香港)有限公司 | 24,708 | -11,500 | 0.00 | -0.00 | 2008-08-21 | |
| 74 | B01609 | 惠興証券有限公司 | 2,500 | -12,000 | 0.00 | -0.00 | 2008-08-21 | |
| 75 | B01118 | 東亞證券有限公司 | 6,054,359 | -12,000 | 0.25 | -0.00 | 2008-08-21 | |
| 76 | B01086 | 光大證券投資服務（香港）有限公司 | 1,157,174 | -13,000 | 0.05 | -0.00 | 2008-08-21 | |
| 77 | B01284 | 恒生證券有限公司 | 13,264,550 | -20,500 | 0.55 | -0.00 | 2008-08-21 | |
| 78 | B01265 | 華僑證券經紀 (香港) 有限公司 | 89,592 | -21,000 | 0.00 | -0.00 | 2008-08-21 | |
| 79 | B01323 | 德意志證券亞洲有限公司 | 1,572,071 | -26,500 | 0.07 | -0.00 | 2008-08-21 | |
| 80 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 25,345,102 | -27,200 | 1.05 | -0.00 | 2008-08-21 | |
| 81 | B01709 | 永盛証券投資有限公司 | 67,500 | -28,500 | 0.00 | -0.00 | 2008-08-21 | |
| 82 | B01121 | 法國興業證券(香港)有限公司 | 1,022,836 | -29,500 | 0.04 | -0.00 | 2008-08-21 | |
| 83 | C00028 | 南洋商業銀行有限公司 | 4,977,856 | -33,000 | 0.21 | -0.00 | 2008-08-21 | |
| 84 | B01466 | 道口證券有限公司 | 23,484 | -40,000 | 0.00 | -0.00 | 2008-08-21 | |
| 85 | B01552 | 嘉利證券投資有限公司 | 4,548,550 | -45,000 | 0.19 | -0.00 | 2008-08-21 | |
| 86 | C00033 | 中國銀行(香港)有限公司 | 22,261,541 | -53,918 | 0.92 | -0.00 | 2008-08-21 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 758,637 | -58,305 | 0.03 | -0.00 | 2008-08-21 | |
| 88 | B01762 | 星展唯高達香港有限公司 | 3,106,005 | -60,000 | 0.13 | -0.00 | 2008-08-21 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 634,975 | -139,314 | 0.03 | -0.01 | 2008-08-21 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 318,032 | -749,500 | 0.01 | -0.03 | 2008-08-21 | |
| 90 | Total changed named holdings | 1,119,926,460 | 207,157 | 46.50 | 0.01 | |||
| 285 | Unchanged named holdings | 40,934,897 | 0 | 1.70 | 0.00 | |||
| 375 | Total named holdings | 1,160,861,357 | 207,157 | 48.20 | 0.00 | |||
| 359 | Unnamed Investor Participants | 7,160,894 | -73,000 | 0.30 | -0.00 | |||
| 734 | Total securities in CCASS | 1,168,022,251 | 134,157 | 48.50 | 0.01 | |||
| Securities not in CCASS | 1,240,223,649 | -134,157 | 51.50 | -0.01 | ||||
| Issued securities | 2,408,245,900 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-19 |
| Volume | 2,765,992 |
| Turnover | 184,951,226 |
| Average price | 66.866 |
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