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 2010-03-18 to 2010-03-19
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 | 160,854,068 | 847,500 | 7.54 | 0.04 | 2010-03-19 | |
| 2 | C00010 | 花旗銀行 | 74,865,098 | 457,856 | 3.51 | 0.02 | 2010-03-19 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 240,000 | 240,000 | 0.01 | 0.01 | 2010-03-19 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 423,394 | 121,000 | 0.02 | 0.01 | 2010-03-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 882,432 | 114,000 | 0.04 | 0.01 | 2010-03-19 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,507,127 | 73,500 | 0.07 | 0.00 | 2010-03-19 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,563,020 | 73,000 | 0.07 | 0.00 | 2010-03-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,148 | 25,144 | 0.00 | 0.00 | 2010-03-19 | |
| 9 | B01766 | MUSHK LTD | 35,000 | 19,500 | 0.00 | 0.00 | 2010-03-19 | |
| 10 | B01118 | 東亞證券有限公司 | 4,860,709 | 15,000 | 0.23 | 0.00 | 2010-03-19 | |
| 11 | B01590 | 盈透證券香港有限公司 | 808,259 | 5,500 | 0.04 | 0.00 | 2010-03-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,549,105 | 4,500 | 0.07 | 0.00 | 2010-03-19 | |
| 13 | B01421 | 環一證券有限公司 | 26,041 | 3,041 | 0.00 | 0.00 | 2010-03-19 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 6,117,305 | 3,000 | 0.29 | 0.00 | 2010-03-19 | |
| 15 | B01169 | 大眾金融証券有限公司 | 264,646 | 2,500 | 0.01 | 0.00 | 2010-03-19 | |
| 16 | B01450 | 佐雄証券有限公司 | 43,768 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 17 | B01732 | 盈泰證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 72,000 | 500 | 0.00 | 0.00 | 2010-03-19 | |
| 19 | B01552 | 嘉利證券投資有限公司 | 42,360 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 1,051,377 | -500 | 0.05 | -0.00 | 2010-03-19 | |
| 21 | B01567 | 發利證券有限公司 | 44,210 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 22 | B01240 | 秦志遠証券有限公司 | 129,235 | -500 | 0.01 | -0.00 | 2010-03-19 | |
| 23 | B01676 | 大盛証券投資有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 24 | B01632 | 威發證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 25 | B01489 | 宏大證券有限公司 | 74,165 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 56,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 27 | B01260 | 林達証券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 28 | B01540 | 美建證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 29 | B01213 | 萬利證劵有限公司 | 59,604 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,143,092 | -1,374 | 0.10 | -0.00 | 2010-03-19 | |
| 31 | B01818 | 一通投資者有限公司 | 10,500 | -1,500 | 0.00 | -0.00 | 2010-03-19 | |
| 32 | B01391 | 基裕証券有限公司 | 145,461 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 33 | B01343 | 展兆投資有限公司 | 21,500 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 1,501,163 | -2,000 | 0.07 | -0.00 | 2010-03-19 | |
| 35 | B01144 | 德豐証劵投資有限公司 | 23,111 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 5,399,330 | -2,000 | 0.25 | -0.00 | 2010-03-19 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 118,252 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 38 | C00002 | 交通銀行信託有限公司 | 2,137,286 | -2,500 | 0.10 | -0.00 | 2010-03-19 | |
| 39 | B01183 | 創興證券有限公司 | 1,466,469 | -2,500 | 0.07 | -0.00 | 2010-03-19 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 2,291,976 | -3,000 | 0.11 | -0.00 | 2010-03-19 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 387,337 | -3,000 | 0.02 | -0.00 | 2010-03-19 | |
| 42 | C00003 | 東亞銀行有限公司 | 4,864,186 | -3,000 | 0.23 | -0.00 | 2010-03-19 | |
| 43 | B01709 | 永盛証券投資有限公司 | 263,000 | -3,000 | 0.01 | -0.00 | 2010-03-19 | |
| 44 | B01584 | 致富證券有限公司 | 206,202 | -3,000 | 0.01 | -0.00 | 2010-03-19 | |
| 45 | B01294 | 中策富滙證券有限公司 | 9,136 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 133,700 | -4,000 | 0.01 | -0.00 | 2010-03-19 | |
| 47 | C00048 | 集友銀行有限公司 | 1,203,367 | -4,000 | 0.06 | -0.00 | 2010-03-19 | |
| 48 | B01470 | 鴻昇證券有限公司 | 74,392 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 49 | B01077 | 麥格理資本股份有限公司 | 187,919 | -4,000 | 0.01 | -0.00 | 2010-03-19 | |
| 50 | B01581 | 滙富金融服務有限公司 | 189,000 | -4,500 | 0.01 | -0.00 | 2010-03-19 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 101,157 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 52 | B01509 | 益群證券有限公司 | 148,000 | -6,000 | 0.01 | -0.00 | 2010-03-19 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 494,719 | -9,000 | 0.02 | -0.00 | 2010-03-19 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 719,074 | -10,000 | 0.03 | -0.00 | 2010-03-19 | |
| 55 | B01472 | 志昇証券有限公司 | 13,980 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 56 | B01271 | 恒泰証券有限公司 | 209,794 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 57 | B01762 | 星展唯高達香港有限公司 | 2,306,809 | -10,000 | 0.11 | -0.00 | 2010-03-19 | |
| 58 | B01280 | 永發証券有限公司 | 85,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 59 | B01320 | 聯發証劵有限公司 | 66,137 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 60 | B01607 | 興業金融證券有限公司 | 84,262 | -10,088 | 0.00 | -0.00 | 2010-03-19 | |
| 61 | B01143 | 海通國際證券有限公司 | 468,498 | -11,500 | 0.02 | -0.00 | 2010-03-19 | |
| 62 | C00041 | 華僑銀行 (香港) 有限公司 | 4,992,423 | -14,000 | 0.23 | -0.00 | 2010-03-19 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 1,306,072 | -17,393 | 0.06 | -0.00 | 2010-03-19 | |
| 64 | C00015 | 星展銀行(香港)有限公司 | 1,291,536 | -24,000 | 0.06 | -0.00 | 2010-03-19 | |
| 65 | B01284 | 恒生證券有限公司 | 7,040,328 | -28,000 | 0.33 | -0.00 | 2010-03-19 | |
| 66 | C00028 | 南洋商業銀行有限公司 | 2,752,358 | -35,000 | 0.13 | -0.00 | 2010-03-19 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 17,954,249 | -39,500 | 0.84 | -0.00 | 2010-03-19 | |
| 68 | C00037 | 上海商業銀行有限公司 | 7,435,851 | -65,000 | 0.35 | -0.00 | 2010-03-19 | |
| 69 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 18,665,215 | -72,000 | 0.87 | -0.00 | 2010-03-19 | |
| 70 | B01130 | 中銀國際證券有限公司 | 1,981,496 | -143,000 | 0.09 | -0.01 | 2010-03-19 | |
| 71 | B01491 | 瑞士信貸證券(香港)有限公司 | 617,171 | -264,000 | 0.03 | -0.01 | 2010-03-19 | |
| 72 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,465,734 | -401,000 | 0.12 | -0.02 | 2010-03-19 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,093,835 | -722,186 | 29.85 | -0.03 | 2010-03-19 | |
| 73 | Total changed named holdings | 986,685,648 | 12,500 | 46.23 | 0.00 | |||
| 269 | Unchanged named holdings | 43,098,566 | 0 | 2.02 | 0.00 | |||
| 342 | Total named holdings | 1,029,784,214 | 12,500 | 48.25 | 0.00 | |||
| 196 | Unnamed Investor Participants | 4,259,916 | -30,000 | 0.20 | -0.00 | |||
| 538 | Total securities in CCASS | 1,034,044,130 | -17,500 | 48.45 | -0.00 | |||
| Securities not in CCASS | 1,100,217,524 | 17,500 | 51.55 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 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 | 2010-03-17 |
| Volume | 2,406,998 |
| Turnover | 110,107,421 |
| Average price | 45.745 |
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