中國電力國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | B01565 | 國泰君安證券(香港)有限公司 | 15,553,000 | 533,000 | 0.30 | 0.01 | 2010-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,448,280 | 368,000 | 12.52 | 0.01 | 2010-03-09 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,212,000 | 302,000 | 0.10 | 0.01 | 2010-03-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 65,168,474 | 203,000 | 1.28 | 0.00 | 2010-03-09 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 830,000 | 200,000 | 0.02 | 0.00 | 2010-03-09 | |
| 6 | B01320 | 聯發証劵有限公司 | 530,000 | 150,000 | 0.01 | 0.00 | 2010-03-09 | |
| 7 | C00002 | 交通銀行信託有限公司 | 16,701,000 | 127,000 | 0.33 | 0.00 | 2010-03-09 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 10,393,000 | 100,000 | 0.20 | 0.00 | 2010-03-09 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 585,000 | 60,000 | 0.01 | 0.00 | 2010-03-09 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 7,062,000 | 50,000 | 0.14 | 0.00 | 2010-03-09 | |
| 11 | C00010 | 花旗銀行 | 218,050,193 | 49,000 | 4.27 | 0.00 | 2010-03-09 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 10,014,118 | 48,000 | 0.20 | 0.00 | 2010-03-09 | |
| 13 | B01183 | 創興證券有限公司 | 6,518,000 | 45,000 | 0.13 | 0.00 | 2010-03-09 | |
| 14 | B01143 | 海通國際證券有限公司 | 12,572,951 | 44,000 | 0.25 | 0.00 | 2010-03-09 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,239,200 | 42,000 | 0.04 | 0.00 | 2010-03-09 | |
| 16 | B01577 | 怡發證券有限公司 | 1,769,000 | 40,000 | 0.03 | 0.00 | 2010-03-09 | |
| 17 | B01814 | 立橋證券有限公司 | 65,000 | 30,000 | 0.00 | 0.00 | 2010-03-09 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 394,000 | 30,000 | 0.01 | 0.00 | 2010-03-09 | |
| 19 | B01289 | 南華證券投資有限公司 | 531,000 | 20,000 | 0.01 | 0.00 | 2010-03-09 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 2,036,000 | 20,000 | 0.04 | 0.00 | 2010-03-09 | |
| 21 | B01385 | 海富證券有限公司 | 41,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 15,533,000 | 20,000 | 0.30 | 0.00 | 2010-03-09 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 65,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 | |
| 24 | B01127 | 雲鋒金融市場有限公司 | 71,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 4,264,000 | 16,000 | 0.08 | 0.00 | 2010-03-09 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 8,705,000 | 14,000 | 0.17 | 0.00 | 2010-03-09 | |
| 27 | B01209 | 茂宸證券有限公司 | 1,306,000 | 12,000 | 0.03 | 0.00 | 2010-03-09 | |
| 28 | B01118 | 東亞證券有限公司 | 10,833,000 | 10,000 | 0.21 | 0.00 | 2010-03-09 | |
| 29 | B01387 | 聯興證券有限公司 | 146,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 | |
| 30 | B01535 | 詠誼證券投資有限公司 | 73,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 5,814,000 | 9,000 | 0.11 | 0.00 | 2010-03-09 | |
| 32 | B01256 | 國金證券(香港)有限公司 | 175,000 | 5,000 | 0.00 | 0.00 | 2010-03-09 | |
| 33 | B01584 | 致富證券有限公司 | 1,986,000 | 5,000 | 0.04 | 0.00 | 2010-03-09 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 12,203,000 | 4,000 | 0.24 | 0.00 | 2010-03-09 | |
| 35 | B01581 | 滙富金融服務有限公司 | 1,839,000 | 2,000 | 0.04 | 0.00 | 2010-03-09 | |
| 36 | B01605 | 國投證券國際金融控股有限公司 | 120,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 | |
| 37 | B01813 | 建銀國際證券有限公司 | 500,000 | -1,000 | 0.01 | -0.00 | 2010-03-09 | |
| 38 | B01169 | 大眾金融証券有限公司 | 782,000 | -3,000 | 0.02 | -0.00 | 2010-03-09 | |
| 39 | B01271 | 恒泰証券有限公司 | 400,000 | -4,000 | 0.01 | -0.00 | 2010-03-09 | |
| 40 | B01184 | 華富建業證券有限公司 | 294,000 | -4,000 | 0.01 | -0.00 | 2010-03-09 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,461,195 | -8,000 | 0.24 | -0.00 | 2010-03-09 | |
| 42 | B01119 | 時富證券有限公司 | 1,293,000 | -9,000 | 0.03 | -0.00 | 2010-03-09 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 2,071,000 | -10,000 | 0.04 | -0.00 | 2010-03-09 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,303,000 | -10,000 | 0.05 | -0.00 | 2010-03-09 | |
| 45 | B01712 | 華生證券有限公司 | 53,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 3,427,000 | -13,000 | 0.07 | -0.00 | 2010-03-09 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 2,713,060 | -48,000 | 0.05 | -0.00 | 2010-03-09 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,658,594 | -67,000 | 0.33 | -0.00 | 2010-03-09 | |
| 49 | B01284 | 恒生證券有限公司 | 33,851,000 | -88,000 | 0.66 | -0.00 | 2010-03-09 | |
| 50 | C00074 | DEUTSCHE BANK AG | 17,244,000 | -116,000 | 0.34 | -0.00 | 2010-03-09 | |
| 51 | B01355 | 中國光大證券(香港)有限公司 | 2,565,000 | -208,000 | 0.05 | -0.00 | 2010-03-09 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 73,807,558 | -222,000 | 1.45 | -0.00 | 2010-03-09 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 4,901,000 | -340,000 | 0.10 | -0.01 | 2010-03-09 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 1,754,539 | -468,000 | 0.03 | -0.01 | 2010-03-09 | |
| 55 | C00048 | 集友銀行有限公司 | 8,209,000 | -482,000 | 0.16 | -0.01 | 2010-03-09 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 121,003,000 | -505,000 | 2.37 | -0.01 | 2010-03-09 | |
| 56 | Total changed named holdings | 1,385,137,162 | 21,000 | 27.12 | 0.00 | |||
| 316 | Unchanged named holdings | 197,689,678 | 0 | 3.87 | 0.00 | |||
| 372 | Total named holdings | 1,582,826,840 | 21,000 | 30.99 | 0.00 | |||
| 173 | Unnamed Investor Participants | 8,673,000 | 0 | 0.17 | 0.00 | |||
| 545 | Total securities in CCASS | 1,591,499,840 | 21,000 | 31.16 | 0.00 | |||
| Securities not in CCASS | 3,515,560,937 | -21,000 | 68.84 | -0.00 | ||||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 4,497,000 |
| Turnover | 8,521,900 |
| Average price | 1.895 |
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