中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 219,303,228 | 3,013,932 | 9.11 | 0.13 | 2010-07-06 | |
| 2 | C00010 | 花旗銀行 | 96,326,596 | 262,283 | 4.00 | 0.01 | 2010-07-06 | |
| 3 | B01509 | 益群證券有限公司 | 213,644 | 30,000 | 0.01 | 0.00 | 2010-07-06 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 53,000 | 18,000 | 0.00 | 0.00 | 2010-07-06 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 29,216,091 | 8,500 | 1.21 | 0.00 | 2010-07-06 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,279,287 | 6,000 | 0.05 | 0.00 | 2010-07-06 | |
| 7 | B01563 | 信控國際證券有限公司 | 266,103 | 3,000 | 0.01 | 0.00 | 2010-07-06 | |
| 8 | B01118 | 東亞證券有限公司 | 9,030,287 | 2,400 | 0.38 | 0.00 | 2010-07-06 | |
| 9 | B01119 | 時富證券有限公司 | 1,069,655 | 2,000 | 0.04 | 0.00 | 2010-07-06 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 4,896 | 1,500 | 0.00 | 0.00 | 2010-07-06 | |
| 11 | B01346 | 中華太平洋證券有限公司 | 53,060 | 500 | 0.00 | 0.00 | 2010-07-06 | |
| 12 | B01866 | 工銀國際證券有限公司 | 13,000 | 500 | 0.00 | 0.00 | 2010-07-06 | |
| 13 | B01581 | 滙富金融服務有限公司 | 154,500 | 500 | 0.01 | 0.00 | 2010-07-06 | |
| 14 | B01570 | 金滙證券有限公司 | 159,460 | 500 | 0.01 | 0.00 | 2010-07-06 | |
| 15 | B01769 | 一中證券有限公司 | 5,853 | 300 | 0.00 | 0.00 | 2010-07-06 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,475,248 | 120 | 0.06 | 0.00 | 2010-07-06 | |
| 17 | B01440 | 厚德證券有限公司 | 20,500 | -500 | 0.00 | -0.00 | 2010-07-06 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,178,688 | -500 | 0.09 | -0.00 | 2010-07-06 | |
| 19 | B01673 | 富昌證券有限公司 | 157,500 | -500 | 0.01 | -0.00 | 2010-07-06 | |
| 20 | B01415 | 泰山證券有限公司 | 268,653 | -500 | 0.01 | -0.00 | 2010-07-06 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 128,071 | -650 | 0.01 | -0.00 | 2010-07-06 | |
| 22 | B01383 | 富欣證券有限公司 | 74,800 | -1,000 | 0.00 | -0.00 | 2010-07-06 | |
| 23 | B01575 | 恒富證券有限公司 | 72,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 | |
| 24 | B01636 | 東信證券有限公司 | 37,860 | -1,000 | 0.00 | -0.00 | 2010-07-06 | |
| 25 | B01421 | 環一證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 | |
| 26 | B01584 | 致富證券有限公司 | 229,490 | -1,000 | 0.01 | -0.00 | 2010-07-06 | |
| 27 | B01402 | 英明證券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 | |
| 28 | B01522 | 莊氏投資有限公司 | 33,443 | -1,000 | 0.00 | -0.00 | 2010-07-06 | |
| 29 | B01643 | 黎寶鴻證券有限公司 | 16,500 | -1,000 | 0.00 | -0.00 | 2010-07-06 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 2,293,966 | -1,500 | 0.10 | -0.00 | 2010-07-06 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 37,837,953 | -1,771 | 1.57 | -0.00 | 2010-07-06 | |
| 32 | B01425 | 偉富證劵有限公司 | 153,541 | -2,000 | 0.01 | -0.00 | 2010-07-06 | |
| 33 | B01133 | 加皇投資理財有限公司 | 650,442 | -2,000 | 0.03 | -0.00 | 2010-07-06 | |
| 34 | B01169 | 大眾金融証券有限公司 | 384,762 | -2,000 | 0.02 | -0.00 | 2010-07-06 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 3,944,266 | -2,000 | 0.16 | -0.00 | 2010-07-06 | |
| 36 | B01709 | 永盛証券投資有限公司 | 387,000 | -2,000 | 0.02 | -0.00 | 2010-07-06 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 156,386 | -2,000 | 0.01 | -0.00 | 2010-07-06 | |
| 38 | B01438 | 金利豐證券有限公司 | 47,666 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 39 | B01523 | 長雄證券有限公司 | 2,017 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 40 | B01489 | 宏大證券有限公司 | 7,800 | -3,000 | 0.00 | -0.00 | 2010-07-06 | |
| 41 | B01183 | 創興證券有限公司 | 3,255,341 | -4,000 | 0.14 | -0.00 | 2010-07-06 | |
| 42 | B01700 | 滙信理財有限公司 | 7,000 | -4,000 | 0.00 | -0.00 | 2010-07-06 | |
| 43 | B01362 | 祖達股票行有限公司 | 227,388 | -4,000 | 0.01 | -0.00 | 2010-07-06 | |
| 44 | B01842 | 交銀國際證券有限公司 | 286,744 | -5,000 | 0.01 | -0.00 | 2010-07-06 | |
| 45 | B01373 | 恒豐證券有限公司 | 58,006 | -5,000 | 0.00 | -0.00 | 2010-07-06 | |
| 46 | B01559 | 明智證券有限公司 | 5,500 | -5,000 | 0.00 | -0.00 | 2010-07-06 | |
| 47 | B01298 | 結好證券有限公司 | 201,400 | -5,000 | 0.01 | -0.00 | 2010-07-06 | |
| 48 | B01077 | 麥格理資本股份有限公司 | 354,628 | -5,000 | 0.01 | -0.00 | 2010-07-06 | |
| 49 | B01649 | 信達國際證券有限公司 | 52,191 | -6,000 | 0.00 | -0.00 | 2010-07-06 | |
| 50 | B01454 | 昊天國際證券有限公司 | 24,400 | -6,000 | 0.00 | -0.00 | 2010-07-06 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 127,733 | -6,000 | 0.01 | -0.00 | 2010-07-06 | |
| 52 | B01209 | 茂宸證券有限公司 | 344,566 | -6,500 | 0.01 | -0.00 | 2010-07-06 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 3,431,467 | -7,000 | 0.14 | -0.00 | 2010-07-06 | |
| 54 | B01430 | 花旗環球金融亞洲有限公司 | 6,357 | -8,500 | 0.00 | -0.00 | 2010-07-06 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,080 | -9,041 | 0.12 | -0.00 | 2010-07-06 | |
| 56 | B01150 | 奧凡特顧問有限公司 | 338,786 | -10,000 | 0.01 | -0.00 | 2010-07-06 | |
| 57 | B01470 | 鴻昇證券有限公司 | 65,180 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,633 | -10,450 | 0.03 | -0.00 | 2010-07-06 | |
| 59 | C00018 | 恒生銀行有限公司 | 26,187,315 | -10,500 | 1.09 | -0.00 | 2010-07-06 | |
| 60 | B01240 | 秦志遠証券有限公司 | 221,174 | -11,000 | 0.01 | -0.00 | 2010-07-06 | |
| 61 | B01130 | 中銀國際證券有限公司 | 4,095,656 | -11,229 | 0.17 | -0.00 | 2010-07-06 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 6,723,569 | -12,500 | 0.28 | -0.00 | 2010-07-06 | |
| 63 | B01089 | 滙豐金融證券(香港)有限公司 | 10,771,645 | -12,500 | 0.45 | -0.00 | 2010-07-06 | |
| 64 | B01284 | 恒生證券有限公司 | 28,315,704 | -15,000 | 1.18 | -0.00 | 2010-07-06 | |
| 65 | C00002 | 交通銀行信託有限公司 | 4,010,112 | -15,100 | 0.17 | -0.00 | 2010-07-06 | |
| 66 | C00015 | 星展銀行(香港)有限公司 | 3,892,768 | -20,000 | 0.16 | -0.00 | 2010-07-06 | |
| 67 | B01601 | 群益證券(香港)有限公司 | 36,700 | -20,000 | 0.00 | -0.00 | 2010-07-06 | |
| 68 | B01156 | 招銀國際環球市場有限公司 | 22,496,831 | -21,000 | 0.93 | -0.00 | 2010-07-06 | |
| 69 | B01727 | 工銀亞洲証券有限公司 | 2,215,342 | -21,500 | 0.09 | -0.00 | 2010-07-06 | |
| 70 | B01590 | 盈透證券香港有限公司 | 546,096 | -28,000 | 0.02 | -0.00 | 2010-07-06 | |
| 71 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 178,596 | -28,500 | 0.01 | -0.00 | 2010-07-06 | |
| 72 | C00093 | BNP PARIBAS | 6,906,839 | -34,500 | 0.29 | -0.00 | 2010-07-06 | |
| 73 | B01121 | 法國興業證券(香港)有限公司 | 978,998 | -35,000 | 0.04 | -0.00 | 2010-07-06 | |
| 74 | C00048 | 集友銀行有限公司 | 2,681,921 | -41,000 | 0.11 | -0.00 | 2010-07-06 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 1,803,106 | -41,228 | 0.07 | -0.00 | 2010-07-06 | |
| 76 | B01787 | 蘇佩瓚證券有限公司 | 423,307 | -48,000 | 0.02 | -0.00 | 2010-07-06 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,431,693 | -52,440 | 0.10 | -0.00 | 2010-07-06 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 87,002 | -77,000 | 0.00 | -0.00 | 2010-07-06 | |
| 79 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,544,762 | -83,000 | 0.11 | -0.00 | 2010-07-06 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,328,652 | -86,500 | 0.06 | -0.00 | 2010-07-06 | |
| 81 | B01323 | 德意志證券亞洲有限公司 | 1,263,227 | -205,500 | 0.05 | -0.01 | 2010-07-06 | |
| 82 | B01777 | 大和資本市場香港有限公司 | 259,850 | -259,500 | 0.01 | -0.01 | 2010-07-06 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,110,660 | -1,910,506 | 21.66 | -0.08 | 2010-07-06 | |
| 83 | Total changed named holdings | 1,071,535,137 | 99,620 | 44.53 | 0.00 | |||
| 307 | Unchanged named holdings | 78,873,344 | 0 | 3.28 | 0.00 | |||
| 390 | Total named holdings | 1,150,408,481 | 99,620 | 47.81 | 0.00 | |||
| 499 | Unnamed Investor Participants | 10,797,035 | -58,000 | 0.45 | -0.00 | |||
| 889 | Total securities in CCASS | 1,161,205,516 | 41,620 | 48.26 | 0.00 | |||
| Securities not in CCASS | 1,244,937,884 | -41,620 | 51.74 | -0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 1,937,455 |
| Turnover | 109,584,523 |
| Average price | 56.561 |
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