中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00093 | BNP PARIBAS | 9,332,597 | 879,000 | 0.39 | 0.04 | 2011-03-01 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,519,921 | 702,644 | 0.06 | 0.03 | 2011-03-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,605 | 583,000 | 0.05 | 0.02 | 2011-03-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,322 | 434,500 | 0.02 | 0.02 | 2011-03-01 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 1,598,461 | 180,000 | 0.07 | 0.01 | 2011-03-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 40,984,101 | 109,000 | 1.70 | 0.00 | 2011-03-01 | |
| 7 | B01590 | 盈透證券香港有限公司 | 300,096 | 88,000 | 0.01 | 0.00 | 2011-03-01 | |
| 8 | B01284 | 恒生證券有限公司 | 31,115,015 | 59,500 | 1.29 | 0.00 | 2011-03-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,173 | 53,500 | 0.14 | 0.00 | 2011-03-01 | |
| 10 | C00091 | 新加坡銀行有限公司 | 432,444 | 49,760 | 0.02 | 0.00 | 2011-03-01 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 7,681,313 | 49,000 | 0.32 | 0.00 | 2011-03-01 | |
| 12 | B01402 | 英明證券有限公司 | 51,000 | 31,000 | 0.00 | 0.00 | 2011-03-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 221,502 | 28,500 | 0.01 | 0.00 | 2011-03-01 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 12,513,079 | 22,740 | 0.52 | 0.00 | 2011-03-01 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 24,341,738 | 19,000 | 1.01 | 0.00 | 2011-03-01 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,414,236 | 12,000 | 0.18 | 0.00 | 2011-03-01 | |
| 17 | C00037 | 上海商業銀行有限公司 | 15,998,610 | 11,000 | 0.66 | 0.00 | 2011-03-01 | |
| 18 | B01275 | 新富證券有限公司 | 88,480 | 11,000 | 0.00 | 0.00 | 2011-03-01 | |
| 19 | B01183 | 創興證券有限公司 | 3,701,758 | 8,500 | 0.15 | 0.00 | 2011-03-01 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 3,177,593 | 8,000 | 0.13 | 0.00 | 2011-03-01 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 4,330,557 | 6,500 | 0.18 | 0.00 | 2011-03-01 | |
| 22 | B01271 | 恒泰証券有限公司 | 286,655 | 6,000 | 0.01 | 0.00 | 2011-03-01 | |
| 23 | B01559 | 明智證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2011-03-01 | |
| 24 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 30,304,545 | 5,000 | 1.26 | 0.00 | 2011-03-01 | |
| 25 | B01570 | 金滙證券有限公司 | 208,140 | 5,000 | 0.01 | 0.00 | 2011-03-01 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 31,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 | |
| 27 | B01118 | 東亞證券有限公司 | 7,984,346 | 3,500 | 0.33 | 0.00 | 2011-03-01 | |
| 28 | C00018 | 恒生銀行有限公司 | 25,980,761 | 2,500 | 1.08 | 0.00 | 2011-03-01 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 259,524 | 2,500 | 0.01 | 0.00 | 2011-03-01 | |
| 30 | B01423 | 信誠證券有限公司 | 565,146 | 2,000 | 0.02 | 0.00 | 2011-03-01 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 2,414,138 | 2,000 | 0.10 | 0.00 | 2011-03-01 | |
| 32 | B01695 | 大新證券有限公司 | 1,809,660 | 2,000 | 0.08 | 0.00 | 2011-03-01 | |
| 33 | B01343 | 展兆投資有限公司 | 78,311 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 34 | B01144 | 德豐証劵投資有限公司 | 105,268 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 4,160,266 | 2,000 | 0.17 | 0.00 | 2011-03-01 | |
| 36 | B01415 | 泰山證券有限公司 | 276,153 | 2,000 | 0.01 | 0.00 | 2011-03-01 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 358,740 | 2,000 | 0.01 | 0.00 | 2011-03-01 | |
| 38 | B01803 | 富利證券有限公司 | 67,808 | 1,500 | 0.00 | 0.00 | 2011-03-01 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 705,289 | 1,000 | 0.03 | 0.00 | 2011-03-01 | |
| 40 | B01252 | 協聯證劵有限公司 | 72,430 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 41 | B01166 | 景福證劵有限公司 | 100,584 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 42 | B01789 | 浩豐證券投資有限公司 | 125,327 | 1,000 | 0.01 | 0.00 | 2011-03-01 | |
| 43 | B01818 | 一通投資者有限公司 | 35,018 | 500 | 0.00 | 0.00 | 2011-03-01 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2011-03-01 | |
| 45 | B01169 | 大眾金融証券有限公司 | 394,162 | 500 | 0.02 | 0.00 | 2011-03-01 | |
| 46 | B01680 | 實德證券有限公司 | 22,536 | 500 | 0.00 | 0.00 | 2011-03-01 | |
| 47 | B01716 | 東方滙財證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2011-03-01 | |
| 48 | B01298 | 結好證券有限公司 | 224,900 | 500 | 0.01 | 0.00 | 2011-03-01 | |
| 49 | B01209 | 茂宸證券有限公司 | 364,266 | 500 | 0.02 | 0.00 | 2011-03-01 | |
| 50 | B01494 | 高陞證券有限公司 | 238,592 | 500 | 0.01 | 0.00 | 2011-03-01 | |
| 51 | B01769 | 一中證券有限公司 | 1,125 | 70 | 0.00 | 0.00 | 2011-03-01 | |
| 52 | B01842 | 交銀國際證券有限公司 | 427,060 | -300 | 0.02 | -0.00 | 2011-03-01 | |
| 53 | B01563 | 信控國際證券有限公司 | 351,231 | -500 | 0.01 | -0.00 | 2011-03-01 | |
| 54 | B01137 | 周生生證劵有限公司 | 238,342 | -500 | 0.01 | -0.00 | 2011-03-01 | |
| 55 | B01373 | 恒豐證券有限公司 | 79,006 | -500 | 0.00 | -0.00 | 2011-03-01 | |
| 56 | B01620 | 萬利企業(投資)有限公司 | 63,252 | -500 | 0.00 | -0.00 | 2011-03-01 | |
| 57 | B01843 | 電訊數碼證券有限公司 | 9,500 | -500 | 0.00 | -0.00 | 2011-03-01 | |
| 58 | B01862 | 東方滙富證券有限公司 | 26 | -700 | 0.00 | -0.00 | 2011-03-01 | |
| 59 | B01258 | 中方証券有限公司 | 15,320 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 60 | B01383 | 富欣證券有限公司 | 74,300 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 61 | B01143 | 海通國際證券有限公司 | 1,196,872 | -1,000 | 0.05 | -0.00 | 2011-03-01 | |
| 62 | B01659 | 滿好證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 63 | B01584 | 致富證券有限公司 | 401,528 | -1,000 | 0.02 | -0.00 | 2011-03-01 | |
| 64 | B01184 | 華富建業證券有限公司 | 79,980 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | 0.00 | -0.00 | 2011-03-01 | |
| 66 | B01657 | 日盛嘉富證券國際有限公司 | 1,600 | -1,500 | 0.00 | -0.00 | 2011-03-01 | |
| 67 | B01428 | 協興股票有限公司 | 60,128 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 68 | B01297 | 朗盈證券有限公司 | 53,900 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 69 | B01260 | 林達証券有限公司 | 27,500 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 70 | C00048 | 集友銀行有限公司 | 2,748,653 | -2,000 | 0.11 | -0.00 | 2011-03-01 | |
| 71 | B01228 | 中信証券經紀(香港)有限公司 | 3,834,128 | -2,500 | 0.16 | -0.00 | 2011-03-01 | |
| 72 | B01698 | 聯成證券有限公司 | 34,321 | -2,500 | 0.00 | -0.00 | 2011-03-01 | |
| 73 | B01623 | 大豐崑泰證券有限公司 | 59,000 | -3,000 | 0.00 | -0.00 | 2011-03-01 | |
| 74 | B01430 | 花旗環球金融亞洲有限公司 | 3,690 | -3,210 | 0.00 | -0.00 | 2011-03-01 | |
| 75 | B01362 | 祖達股票行有限公司 | 274,388 | -4,000 | 0.01 | -0.00 | 2011-03-01 | |
| 76 | C00041 | 華僑銀行 (香港) 有限公司 | 7,148,284 | -4,000 | 0.30 | -0.00 | 2011-03-01 | |
| 77 | B01272 | 富銀證券(香港)有限公司 | 1,141,069 | -5,000 | 0.05 | -0.00 | 2011-03-01 | |
| 78 | B01779 | 李氏證券有限公司 | 33,500 | -5,000 | 0.00 | -0.00 | 2011-03-01 | |
| 79 | B01740 | 贏證券有限公司 | 58,258 | -5,000 | 0.00 | -0.00 | 2011-03-01 | |
| 80 | B01445 | 勝利證券有限公司 | 92,274 | -7,500 | 0.00 | -0.00 | 2011-03-01 | |
| 81 | B01340 | 利興股票有限公司 | 196,614 | -7,711 | 0.01 | -0.00 | 2011-03-01 | |
| 82 | B01777 | 大和資本市場香港有限公司 | 144,350 | -8,000 | 0.01 | -0.00 | 2011-03-01 | |
| 83 | B01709 | 永盛証券投資有限公司 | 31,500 | -10,000 | 0.00 | -0.00 | 2011-03-01 | |
| 84 | B01240 | 秦志遠証券有限公司 | 229,515 | -10,000 | 0.01 | -0.00 | 2011-03-01 | |
| 85 | B01673 | 富昌證券有限公司 | 100,000 | -12,500 | 0.00 | -0.00 | 2011-03-01 | |
| 86 | B01668 | 耀才證券國際(香港)有限公司 | 272,699 | -13,500 | 0.01 | -0.00 | 2011-03-01 | |
| 87 | B01727 | 工銀亞洲証券有限公司 | 2,108,116 | -14,500 | 0.09 | -0.00 | 2011-03-01 | |
| 88 | B01566 | 新同得有限公司 | 405,544 | -15,000 | 0.02 | -0.00 | 2011-03-01 | |
| 89 | B01451 | 高盛(亞洲)證券有限公司 | 3,017,481 | -18,000 | 0.13 | -0.00 | 2011-03-01 | |
| 90 | B01545 | 東盛證券(經紀)有限公司 | 1,388,299 | -19,000 | 0.06 | -0.00 | 2011-03-01 | |
| 91 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,882,208 | -19,280 | 0.08 | -0.00 | 2011-03-01 | |
| 92 | B01130 | 中銀國際證券有限公司 | 4,909,389 | -20,000 | 0.20 | -0.00 | 2011-03-01 | |
| 93 | B01323 | 德意志證券亞洲有限公司 | 102,682 | -30,000 | 0.00 | -0.00 | 2011-03-01 | |
| 94 | C00039 | 渣打銀行(香港)有限公司 | 219,953,811 | -46,292 | 9.14 | -0.00 | 2011-03-01 | |
| 95 | C00003 | 東亞銀行有限公司 | 4,260,187 | -125,000 | 0.18 | -0.01 | 2011-03-01 | |
| 96 | B01576 | 兆安證券有限公司 | 3,636,820 | -163,500 | 0.15 | -0.01 | 2011-03-01 | |
| 97 | C00010 | 花旗銀行 | 96,605,750 | -764,347 | 4.01 | -0.03 | 2011-03-01 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,724,502 | -2,093,634 | 20.73 | -0.09 | 2011-03-01 | |
| 98 | Total changed named holdings | 1,100,590,868 | -47,260 | 45.74 | -0.00 | |||
| 298 | Unchanged named holdings | 46,904,460 | 0 | 1.95 | 0.00 | |||
| 396 | Total named holdings | 1,147,495,328 | -47,260 | 47.69 | 0.00 | |||
| 515 | Unnamed Investor Participants | 10,844,245 | 0 | 0.45 | 0.00 | |||
| 911 | Total securities in CCASS | 1,158,339,573 | -47,260 | 48.14 | -0.00 | |||
| Securities not in CCASS | 1,247,803,827 | 47,260 | 51.86 | 0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 3,076,745 |
| Turnover | 194,530,394 |
| Average price | 63.226 |
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