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 2010-01-28 to 2010-01-29
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 | 637,057,484 | 662,338 | 29.85 | 0.03 | 2010-01-29 | |
| 2 | C00010 | 花旗銀行 | 76,226,531 | 479,300 | 3.57 | 0.02 | 2010-01-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,881,781 | 467,500 | 0.09 | 0.02 | 2010-01-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,408,333 | 152,160 | 0.11 | 0.01 | 2010-01-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 196,200 | 96,000 | 0.01 | 0.00 | 2010-01-29 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 74,700 | 74,700 | 0.00 | 0.00 | 2010-01-29 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 373,543 | 45,204 | 0.02 | 0.00 | 2010-01-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,463,996 | 43,000 | 0.12 | 0.00 | 2010-01-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,172,157 | 37,027 | 0.10 | 0.00 | 2010-01-29 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,818,221 | 15,000 | 0.13 | 0.00 | 2010-01-29 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2010-01-29 | |
| 12 | B01338 | 英皇證券有限公司 | 82,997 | 12,000 | 0.00 | 0.00 | 2010-01-29 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,068,458 | 10,000 | 0.05 | 0.00 | 2010-01-29 | |
| 14 | B01143 | 海通國際證券有限公司 | 651,498 | 10,000 | 0.03 | 0.00 | 2010-01-29 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,402,583 | 8,500 | 0.07 | 0.00 | 2010-01-29 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 278,441 | 7,000 | 0.01 | 0.00 | 2010-01-29 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,382 | 6,740 | 0.01 | 0.00 | 2010-01-29 | |
| 18 | B01818 | 一通投資者有限公司 | 31,500 | 5,000 | 0.00 | 0.00 | 2010-01-29 | |
| 19 | B01220 | 永安祥証劵有限公司 | 70,077 | 5,000 | 0.00 | 0.00 | 2010-01-29 | |
| 20 | B01375 | 永桐資本有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2010-01-29 | |
| 21 | B01077 | 麥格理資本股份有限公司 | 267,019 | 5,000 | 0.01 | 0.00 | 2010-01-29 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,320,821 | 4,994 | 0.06 | 0.00 | 2010-01-29 | |
| 23 | C00093 | BNP PARIBAS | 1,372,652 | 4,900 | 0.06 | 0.00 | 2010-01-29 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,873,076 | 4,500 | 0.09 | 0.00 | 2010-01-29 | |
| 25 | B01271 | 恒泰証券有限公司 | 220,794 | 4,000 | 0.01 | 0.00 | 2010-01-29 | |
| 26 | B01563 | 信控國際證券有限公司 | 53,985 | 3,000 | 0.00 | 0.00 | 2010-01-29 | |
| 27 | B01284 | 恒生證券有限公司 | 9,044,781 | 3,000 | 0.42 | 0.00 | 2010-01-29 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 6,406,805 | 2,500 | 0.30 | 0.00 | 2010-01-29 | |
| 29 | C00003 | 東亞銀行有限公司 | 5,017,801 | 2,000 | 0.24 | 0.00 | 2010-01-29 | |
| 30 | B01564 | 農銀國際證券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2010-01-29 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 2,668,476 | 1,000 | 0.13 | 0.00 | 2010-01-29 | |
| 32 | B01769 | 一中證券有限公司 | 9,901 | 369 | 0.00 | 0.00 | 2010-01-29 | |
| 33 | B01340 | 利興股票有限公司 | 365,314 | -100 | 0.02 | -0.00 | 2010-01-29 | |
| 34 | B01415 | 泰山證券有限公司 | 35,000 | -500 | 0.00 | -0.00 | 2010-01-29 | |
| 35 | B01584 | 致富證券有限公司 | 177,830 | -627 | 0.01 | -0.00 | 2010-01-29 | |
| 36 | B01425 | 偉富證劵有限公司 | 69,620 | -1,000 | 0.00 | -0.00 | 2010-01-29 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 725,074 | -1,000 | 0.03 | -0.00 | 2010-01-29 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 545,719 | -1,000 | 0.03 | -0.00 | 2010-01-29 | |
| 39 | B01423 | 信誠證券有限公司 | 385,142 | -1,500 | 0.02 | -0.00 | 2010-01-29 | |
| 40 | B01519 | 豐年証券投資有限公司 | 7,000 | -1,500 | 0.00 | -0.00 | 2010-01-29 | |
| 41 | B01183 | 創興證券有限公司 | 1,621,969 | -2,000 | 0.08 | -0.00 | 2010-01-29 | |
| 42 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 18,090,896 | -2,000 | 0.85 | -0.00 | 2010-01-29 | |
| 43 | B01766 | MUSHK LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2010-01-29 | |
| 44 | B01123 | 興旺證劵有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2010-01-29 | |
| 45 | C00074 | DEUTSCHE BANK AG | 2,290,002 | -3,500 | 0.11 | -0.00 | 2010-01-29 | |
| 46 | C00037 | 上海商業銀行有限公司 | 7,966,952 | -3,500 | 0.37 | -0.00 | 2010-01-29 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 2,829,858 | -3,500 | 0.13 | -0.00 | 2010-01-29 | |
| 48 | B01777 | 大和資本市場香港有限公司 | 107,900 | -3,500 | 0.01 | -0.00 | 2010-01-29 | |
| 49 | B01866 | 工銀國際證券有限公司 | 154,000 | -5,000 | 0.01 | -0.00 | 2010-01-29 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 251,527 | -6,000 | 0.01 | -0.00 | 2010-01-29 | |
| 51 | C00048 | 集友銀行有限公司 | 1,571,378 | -9,000 | 0.07 | -0.00 | 2010-01-29 | |
| 52 | B01590 | 盈透證券香港有限公司 | 542,759 | -10,000 | 0.03 | -0.00 | 2010-01-29 | |
| 53 | B01118 | 東亞證券有限公司 | 5,168,209 | -12,500 | 0.24 | -0.00 | 2010-01-29 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,105 | -16,000 | 0.03 | -0.00 | 2010-01-29 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,004 | -20,000 | 0.00 | -0.00 | 2010-01-29 | |
| 56 | B01428 | 協興股票有限公司 | 111,400 | -21,000 | 0.01 | -0.00 | 2010-01-29 | |
| 57 | B01576 | 兆安證券有限公司 | 129,430 | -30,000 | 0.01 | -0.00 | 2010-01-29 | |
| 58 | B01301 | 巴黎巴亞洲証券有限公司 | 0 | -53,500 | 0.00 | -0.00 | 2010-01-29 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 20,364,738 | -54,500 | 0.95 | -0.00 | 2010-01-29 | |
| 60 | B01119 | 時富證券有限公司 | 162,835 | -99,000 | 0.01 | -0.00 | 2010-01-29 | |
| 61 | C00041 | 華僑銀行 (香港) 有限公司 | 6,093,399 | -100,000 | 0.29 | -0.00 | 2010-01-29 | |
| 62 | B01121 | 法國興業證券(香港)有限公司 | 1,562,155 | -103,000 | 0.07 | -0.00 | 2010-01-29 | |
| 63 | B01323 | 德意志證券亞洲有限公司 | 42,053 | -134,964 | 0.00 | -0.01 | 2010-01-29 | |
| 64 | B01089 | 滙豐金融證券(香港)有限公司 | 5,699,894 | -158,500 | 0.27 | -0.01 | 2010-01-29 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 149,877,168 | -536,843 | 7.02 | -0.03 | 2010-01-29 | |
| 66 | B01299 | 法國巴黎證券(亞洲)有限公司 | 447,434 | -720,494 | 0.02 | -0.03 | 2010-01-29 | |
| 66 | Total changed named holdings | 985,891,757 | 71,204 | 46.19 | 0.00 | |||
| 280 | Unchanged named holdings | 43,169,120 | 0 | 2.02 | 0.00 | |||
| 346 | Total named holdings | 1,029,060,877 | 71,204 | 48.22 | 0.00 | |||
| 205 | Unnamed Investor Participants | 4,473,016 | 0 | 0.21 | 0.00 | |||
| 551 | Total securities in CCASS | 1,033,533,893 | 71,204 | 48.43 | 0.00 | |||
| Securities not in CCASS | 1,100,727,761 | -71,204 | 51.57 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 2,588,085 |
| Turnover | 111,915,286 |
| Average price | 43.243 |
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