華電國際電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | 422,867,476 | 4,130,000 | 29.55 | 0.29 | 2010-10-04 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 79,782,000 | 548,000 | 5.58 | 0.04 | 2010-10-04 | |
| 3 | C00010 | 花旗銀行 | 41,607,045 | 366,000 | 2.91 | 0.03 | 2010-10-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 94,098,000 | 360,000 | 6.58 | 0.03 | 2010-10-04 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 332,000 | 220,000 | 0.02 | 0.02 | 2010-10-04 | |
| 6 | B01686 | 第一上海證券有限公司 | 17,794,000 | 200,000 | 1.24 | 0.01 | 2010-10-04 | |
| 7 | B01901 | 招銀國際證券有限公司 | 142,000 | 142,000 | 0.01 | 0.01 | 2010-10-04 | |
| 8 | B01284 | 恒生證券有限公司 | 20,558,000 | 118,000 | 1.44 | 0.01 | 2010-10-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 9,276,000 | 114,000 | 0.65 | 0.01 | 2010-10-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 125,938,500 | 108,000 | 8.80 | 0.01 | 2010-10-04 | |
| 11 | B01676 | 大盛証券投資有限公司 | 114,000 | 100,000 | 0.01 | 0.01 | 2010-10-04 | |
| 12 | B01267 | 永富證券有限公司 | 772,000 | 100,000 | 0.05 | 0.01 | 2010-10-04 | |
| 13 | C00037 | 上海商業銀行有限公司 | 7,290,000 | 86,000 | 0.51 | 0.01 | 2010-10-04 | |
| 14 | B01130 | 中銀國際證券有限公司 | 57,190,632 | 80,000 | 4.00 | 0.01 | 2010-10-04 | |
| 15 | B01118 | 東亞證券有限公司 | 9,682,000 | 80,000 | 0.68 | 0.01 | 2010-10-04 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 4,080,000 | 74,000 | 0.29 | 0.01 | 2010-10-04 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | 70,000 | 0.01 | 0.00 | 2010-10-04 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 16,040,000 | 68,000 | 1.12 | 0.00 | 2010-10-04 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 31,512,000 | 56,000 | 2.20 | 0.00 | 2010-10-04 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 26,766,837 | 46,000 | 1.87 | 0.00 | 2010-10-04 | |
| 21 | B01252 | 協聯證劵有限公司 | 190,000 | 30,000 | 0.01 | 0.00 | 2010-10-04 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 416,000 | 30,000 | 0.03 | 0.00 | 2010-10-04 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 8,784,000 | 20,000 | 0.61 | 0.00 | 2010-10-04 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 5,532,000 | 20,000 | 0.39 | 0.00 | 2010-10-04 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,548,000 | 20,000 | 0.18 | 0.00 | 2010-10-04 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 6,660,000 | 14,000 | 0.47 | 0.00 | 2010-10-04 | |
| 27 | B01183 | 創興證券有限公司 | 3,546,000 | 14,000 | 0.25 | 0.00 | 2010-10-04 | |
| 28 | B01240 | 秦志遠証券有限公司 | 883,579 | 10,000 | 0.06 | 0.00 | 2010-10-04 | |
| 29 | B01584 | 致富證券有限公司 | 1,774,000 | 10,000 | 0.12 | 0.00 | 2010-10-04 | |
| 30 | B01700 | 滙信理財有限公司 | 174,000 | 6,000 | 0.01 | 0.00 | 2010-10-04 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 3,978,000 | -8,000 | 0.28 | -0.00 | 2010-10-04 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,795,640 | -10,000 | 0.13 | -0.00 | 2010-10-04 | |
| 33 | B01842 | 交銀國際證券有限公司 | 4,542,000 | -20,000 | 0.32 | -0.00 | 2010-10-04 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 8,060,000 | -22,000 | 0.56 | -0.00 | 2010-10-04 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 3,523,000 | -22,000 | 0.25 | -0.00 | 2010-10-04 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 2,920,000 | -30,000 | 0.20 | -0.00 | 2010-10-04 | |
| 37 | B01119 | 時富證券有限公司 | 1,352,000 | -30,000 | 0.09 | -0.00 | 2010-10-04 | |
| 38 | B01298 | 結好證券有限公司 | 6,214,000 | -50,000 | 0.43 | -0.00 | 2010-10-04 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 7,378,000 | -58,000 | 0.52 | -0.00 | 2010-10-04 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-10-04 | |
| 41 | B01748 | 聯勝網上證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-10-04 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 6,572,000 | -132,000 | 0.46 | -0.01 | 2010-10-04 | |
| 43 | B01820 | 招銀國際金融控股有限公司 | 6,000 | -142,000 | 0.00 | -0.01 | 2010-10-04 | |
| 44 | C00002 | 交通銀行信託有限公司 | 5,918,000 | -378,000 | 0.41 | -0.03 | 2010-10-04 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 2,174,000 | -450,000 | 0.15 | -0.03 | 2010-10-04 | |
| 46 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,010,200 | -500,000 | 0.35 | -0.03 | 2010-10-04 | |
| 47 | B01666 | 寶新證券有限公司 | 266,000 | -812,000 | 0.02 | -0.06 | 2010-10-04 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,005,434 | -854,000 | 0.98 | -0.06 | 2010-10-04 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,270,477 | -3,562,000 | 4.56 | -0.25 | 2010-10-04 | |
| 49 | Total changed named holdings | 1,135,424,820 | 0 | 79.34 | 0.00 | |||
| 271 | Unchanged named holdings | 264,047,080 | 0 | 18.45 | 0.00 | |||
| 320 | Total named holdings | 1,399,471,900 | 0 | 97.79 | 0.00 | |||
| 71 | Unnamed Investor Participants | 6,245,000 | 0 | 0.44 | 0.00 | |||
| 391 | Total securities in CCASS | 1,405,716,900 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 25,311,100 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 8,298,000 |
| Turnover | 16,182,450 |
| Average price | 1.950 |
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