中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,322 | 301,500 | 0.02 | 0.01 | 2011-03-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,401,779 | 162,740 | 0.14 | 0.01 | 2011-03-29 | |
| 3 | C00093 | BNP PARIBAS | 7,909,097 | 126,500 | 0.33 | 0.01 | 2011-03-29 | |
| 4 | B01129 | 宏高證劵有限公司 | 1,012,345 | 73,000 | 0.04 | 0.00 | 2011-03-29 | |
| 5 | B01298 | 結好證券有限公司 | 294,400 | 65,000 | 0.01 | 0.00 | 2011-03-29 | |
| 6 | C00018 | 恒生銀行有限公司 | 26,114,470 | 60,000 | 1.09 | 0.00 | 2011-03-29 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 31,980,440 | 53,000 | 1.33 | 0.00 | 2011-03-29 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 1,883,785 | 51,000 | 0.08 | 0.00 | 2011-03-29 | |
| 9 | B01284 | 恒生證券有限公司 | 32,300,129 | 41,500 | 1.34 | 0.00 | 2011-03-29 | |
| 10 | B01590 | 盈透證券香港有限公司 | 588,096 | 31,500 | 0.02 | 0.00 | 2011-03-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,224,658 | 31,177 | 0.09 | 0.00 | 2011-03-29 | |
| 12 | B01695 | 大新證券有限公司 | 1,891,160 | 26,000 | 0.08 | 0.00 | 2011-03-29 | |
| 13 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 652,777 | 25,500 | 0.03 | 0.00 | 2011-03-29 | |
| 14 | B01183 | 創興證券有限公司 | 3,808,185 | 17,000 | 0.16 | 0.00 | 2011-03-29 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,295,988 | 16,500 | 0.10 | 0.00 | 2011-03-29 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 678,840 | 13,000 | 0.03 | 0.00 | 2011-03-29 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-29 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,134,650 | 11,500 | 0.05 | 0.00 | 2011-03-29 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 212,707,017 | 11,100 | 8.84 | 0.00 | 2011-03-29 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 8,409,979 | 10,000 | 0.35 | 0.00 | 2011-03-29 | |
| 21 | B01519 | 豐年証券投資有限公司 | 66,936 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 742,812 | 9,500 | 0.03 | 0.00 | 2011-03-29 | |
| 23 | B01133 | 加皇投資理財有限公司 | 853,288 | 6,500 | 0.04 | 0.00 | 2011-03-29 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,516,939 | 3,500 | 0.10 | 0.00 | 2011-03-29 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 183,846 | 3,500 | 0.01 | 0.00 | 2011-03-29 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 42,347,406 | 3,000 | 1.76 | 0.00 | 2011-03-29 | |
| 27 | B01280 | 永發証券有限公司 | 302,000 | 3,000 | 0.01 | 0.00 | 2011-03-29 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 24,174,081 | 2,500 | 1.00 | 0.00 | 2011-03-29 | |
| 29 | B01275 | 新富證券有限公司 | 94,480 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 30 | B01842 | 交銀國際證券有限公司 | 469,360 | 1,500 | 0.02 | 0.00 | 2011-03-29 | |
| 31 | B01492 | 金華持股有限公司 | 56,120 | 1,500 | 0.00 | 0.00 | 2011-03-29 | |
| 32 | B01494 | 高陞證券有限公司 | 244,592 | 1,500 | 0.01 | 0.00 | 2011-03-29 | |
| 33 | B01271 | 恒泰証券有限公司 | 277,155 | 1,000 | 0.01 | 0.00 | 2011-03-29 | |
| 34 | B01473 | 新利偉投資有限公司 | 66,100 | 1,000 | 0.00 | 0.00 | 2011-03-29 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 148,770 | 1,000 | 0.01 | 0.00 | 2011-03-29 | |
| 36 | B01209 | 茂宸證券有限公司 | 386,266 | 1,000 | 0.02 | 0.00 | 2011-03-29 | |
| 37 | B01740 | 贏證券有限公司 | 61,803 | 1,000 | 0.00 | 0.00 | 2011-03-29 | |
| 38 | B01765 | 昌盛證券有限公司 | 17,882 | 500 | 0.00 | 0.00 | 2011-03-29 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 4,160,216 | 500 | 0.17 | 0.00 | 2011-03-29 | |
| 40 | B01143 | 海通國際證券有限公司 | 1,165,872 | 500 | 0.05 | 0.00 | 2011-03-29 | |
| 41 | B01550 | 華裕證券有限公司 | 7,500 | 500 | 0.00 | 0.00 | 2011-03-29 | |
| 42 | B01769 | 一中證券有限公司 | 1,327 | 40 | 0.00 | 0.00 | 2011-03-29 | |
| 43 | B01743 | 世博證券有限公司 | 10,000 | -500 | 0.00 | -0.00 | 2011-03-29 | |
| 44 | B01346 | 中華太平洋證券有限公司 | 79,060 | -500 | 0.00 | -0.00 | 2011-03-29 | |
| 45 | B01252 | 協聯證劵有限公司 | 69,930 | -500 | 0.00 | -0.00 | 2011-03-29 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 2,373,493 | -500 | 0.10 | -0.00 | 2011-03-29 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 187,500 | -500 | 0.01 | -0.00 | 2011-03-29 | |
| 48 | B01802 | 泓福證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2011-03-29 | |
| 49 | B01570 | 金滙證券有限公司 | 197,640 | -500 | 0.01 | -0.00 | 2011-03-29 | |
| 50 | B01818 | 一通投資者有限公司 | 39,517 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 51 | B01130 | 中銀國際證券有限公司 | 4,506,943 | -1,000 | 0.19 | -0.00 | 2011-03-29 | |
| 52 | B01329 | 昌萬年有限公司 | 52,700 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 4,460,457 | -1,000 | 0.19 | -0.00 | 2011-03-29 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 1,442,295 | -1,000 | 0.06 | -0.00 | 2011-03-29 | |
| 55 | B01212 | 興業證券有限公司 | 225,620 | -1,000 | 0.01 | -0.00 | 2011-03-29 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 3,941,775 | -2,000 | 0.16 | -0.00 | 2011-03-29 | |
| 57 | C00002 | 交通銀行信託有限公司 | 4,595,149 | -2,000 | 0.19 | -0.00 | 2011-03-29 | |
| 58 | B01439 | 大德證券(亞洲)有限公司 | 68,780 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 59 | B01416 | 滙盈證券有限公司 | 60,920 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 306,979 | -3,000 | 0.01 | -0.00 | 2011-03-29 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 264,299 | -3,500 | 0.01 | -0.00 | 2011-03-29 | |
| 62 | B01625 | 美高證券有限公司 | 2,068 | -4,000 | 0.00 | -0.00 | 2011-03-29 | |
| 63 | B01843 | 電訊數碼證券有限公司 | 9,500 | -4,000 | 0.00 | -0.00 | 2011-03-29 | |
| 64 | B01118 | 東亞證券有限公司 | 8,071,346 | -4,500 | 0.34 | -0.00 | 2011-03-29 | |
| 65 | B01340 | 利興股票有限公司 | 267,909 | -6,000 | 0.01 | -0.00 | 2011-03-29 | |
| 66 | C00010 | 花旗銀行 | 96,426,452 | -6,150 | 4.01 | -0.00 | 2011-03-29 | |
| 67 | C00003 | 東亞銀行有限公司 | 4,427,587 | -10,000 | 0.18 | -0.00 | 2011-03-29 | |
| 68 | B01584 | 致富證券有限公司 | 367,650 | -10,500 | 0.02 | -0.00 | 2011-03-29 | |
| 69 | B01696 | 亨達証券有限公司 | 79,300 | -11,500 | 0.00 | -0.00 | 2011-03-29 | |
| 70 | B01086 | 光大證券投資服務（香港）有限公司 | 2,565,638 | -14,000 | 0.11 | -0.00 | 2011-03-29 | |
| 71 | C00048 | 集友銀行有限公司 | 2,792,259 | -19,000 | 0.12 | -0.00 | 2011-03-29 | |
| 72 | C00037 | 上海商業銀行有限公司 | 16,107,552 | -28,000 | 0.67 | -0.00 | 2011-03-29 | |
| 73 | B01425 | 偉富證劵有限公司 | 197,041 | -28,000 | 0.01 | -0.00 | 2011-03-29 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,061 | -35,500 | 0.03 | -0.00 | 2011-03-29 | |
| 75 | B01576 | 兆安證券有限公司 | 2,855,320 | -90,000 | 0.12 | -0.00 | 2011-03-29 | |
| 76 | B01089 | 滙豐金融證券(香港)有限公司 | 12,877,559 | -138,000 | 0.54 | -0.01 | 2011-03-29 | |
| 77 | B01323 | 德意志證券亞洲有限公司 | 607,587 | -168,458 | 0.03 | -0.01 | 2011-03-29 | |
| 78 | B01423 | 信誠證券有限公司 | 305,067 | -323,500 | 0.01 | -0.01 | 2011-03-29 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,253,055 | -508,449 | 20.96 | -0.02 | 2011-03-29 | |
| 79 | Total changed named holdings | 1,093,945,876 | -239,000 | 45.46 | -0.01 | |||
| 318 | Unchanged named holdings | 53,581,941 | 0 | 2.23 | 0.00 | |||
| 397 | Total named holdings | 1,147,527,817 | -239,000 | 47.69 | 0.00 | |||
| 514 | Unnamed Investor Participants | 11,369,245 | 323,500 | 0.47 | 0.01 | |||
| 911 | Total securities in CCASS | 1,158,897,062 | 84,500 | 48.16 | 0.00 | |||
| Securities not in CCASS | 1,247,246,338 | -84,500 | 51.84 | -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 | 2011-03-25 |
| Volume | 2,043,040 |
| Turnover | 126,412,154 |
| Average price | 61.875 |
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