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 2011-04-28 to 2011-04-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,053,451 | 456,000 | 2.38 | 0.03 | 2011-04-29 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 86,182,000 | 378,000 | 6.02 | 0.03 | 2011-04-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 125,206,000 | 314,000 | 8.75 | 0.02 | 2011-04-29 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 9,336,000 | 214,000 | 0.65 | 0.01 | 2011-04-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | 200,000 | 0.03 | 0.01 | 2011-04-29 | |
| 6 | B01842 | 交銀國際證券有限公司 | 4,702,000 | 200,000 | 0.33 | 0.01 | 2011-04-29 | |
| 7 | C00002 | 交通銀行信託有限公司 | 11,528,000 | 162,000 | 0.81 | 0.01 | 2011-04-29 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 31,678,000 | 152,000 | 2.21 | 0.01 | 2011-04-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 103,749,474 | 133,000 | 7.25 | 0.01 | 2011-04-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 63,320,632 | 114,000 | 4.42 | 0.01 | 2011-04-29 | |
| 11 | B01581 | 滙富金融服務有限公司 | 2,110,000 | 100,000 | 0.15 | 0.01 | 2011-04-29 | |
| 12 | B01118 | 東亞證券有限公司 | 11,724,000 | 94,000 | 0.82 | 0.01 | 2011-04-29 | |
| 13 | B01664 | 路華證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-29 | |
| 14 | C00088 | 招商銀行股份有限公司 | 1,012,000 | 46,000 | 0.07 | 0.00 | 2011-04-29 | |
| 15 | B01284 | 恒生證券有限公司 | 49,359,000 | 40,000 | 3.45 | 0.00 | 2011-04-29 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 134,000 | 28,000 | 0.01 | 0.00 | 2011-04-29 | |
| 17 | C00037 | 上海商業銀行有限公司 | 8,112,000 | 20,000 | 0.57 | 0.00 | 2011-04-29 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 7,168,000 | 20,000 | 0.50 | 0.00 | 2011-04-29 | |
| 19 | B01818 | 一通投資者有限公司 | 426,000 | 10,000 | 0.03 | 0.00 | 2011-04-29 | |
| 20 | B01143 | 海通國際證券有限公司 | 16,984,000 | 4,000 | 1.19 | 0.00 | 2011-04-29 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 6,178,000 | -6,000 | 0.43 | -0.00 | 2011-04-29 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 5,962,000 | -8,000 | 0.42 | -0.00 | 2011-04-29 | |
| 23 | B01289 | 南華證券投資有限公司 | 798,000 | -10,000 | 0.06 | -0.00 | 2011-04-29 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 5,108,000 | -14,000 | 0.36 | -0.00 | 2011-04-29 | |
| 25 | B01338 | 英皇證券有限公司 | 236,000 | -22,000 | 0.02 | -0.00 | 2011-04-29 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,892,000 | -24,000 | 0.13 | -0.00 | 2011-04-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,149,073 | -28,000 | 0.15 | -0.00 | 2011-04-29 | |
| 28 | B01169 | 大眾金融証券有限公司 | 442,000 | -30,000 | 0.03 | -0.00 | 2011-04-29 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 1,912,000 | -50,000 | 0.13 | -0.00 | 2011-04-29 | |
| 30 | B01423 | 信誠證券有限公司 | 804,000 | -60,000 | 0.06 | -0.00 | 2011-04-29 | |
| 31 | C00010 | 花旗銀行 | 46,273,045 | -1,230,000 | 3.23 | -0.09 | 2011-04-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,787,919 | -1,253,000 | 24.86 | -0.09 | 2011-04-29 | |
| 32 | Total changed named holdings | 994,776,594 | 0 | 69.51 | 0.00 | |||
| 291 | Unchanged named holdings | 405,327,406 | 0 | 28.32 | 0.00 | |||
| 323 | Total named holdings | 1,400,104,000 | 0 | 97.84 | 0.00 | |||
| 67 | Unnamed Investor Participants | 5,431,000 | 0 | 0.38 | 0.00 | |||
| 390 | Total securities in CCASS | 1,405,535,000 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 25,493,000 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 4,664,000 |
| Turnover | 7,506,240 |
| Average price | 1.609 |
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