中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,713,977 | 1,613,700 | 0.11 | 0.07 | 2011-08-12 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,798,821 | 617,500 | 0.07 | 0.03 | 2011-08-12 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,235,592 | 294,000 | 0.13 | 0.01 | 2011-08-12 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 3,727,492 | 179,500 | 0.15 | 0.01 | 2011-08-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,575 | 142,500 | 0.04 | 0.01 | 2011-08-12 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2011-08-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 639,096 | 108,616 | 0.03 | 0.00 | 2011-08-12 | |
| 8 | C00093 | BNP PARIBAS | 7,741,198 | 89,000 | 0.32 | 0.00 | 2011-08-12 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 23,777,232 | 52,500 | 0.99 | 0.00 | 2011-08-12 | |
| 10 | B01590 | 盈透證券香港有限公司 | 296,596 | 42,500 | 0.01 | 0.00 | 2011-08-12 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 32,568,114 | 40,000 | 1.35 | 0.00 | 2011-08-12 | |
| 12 | B01796 | 蘇佩玿有限公司 | 2,107,680 | 40,000 | 0.09 | 0.00 | 2011-08-12 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 36,832,031 | 33,647 | 1.53 | 0.00 | 2011-08-12 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 4,438,598 | 13,500 | 0.18 | 0.00 | 2011-08-12 | |
| 15 | B01118 | 東亞證券有限公司 | 7,484,826 | 13,500 | 0.31 | 0.00 | 2011-08-12 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,033,279 | 12,000 | 0.08 | 0.00 | 2011-08-12 | |
| 17 | B01842 | 交銀國際證券有限公司 | 318,160 | 11,500 | 0.01 | 0.00 | 2011-08-12 | |
| 18 | C00037 | 上海商業銀行有限公司 | 14,934,072 | 10,500 | 0.62 | 0.00 | 2011-08-12 | |
| 19 | B01077 | 麥格理資本股份有限公司 | 117,050 | 10,500 | 0.00 | 0.00 | 2011-08-12 | |
| 20 | B01569 | 太平行證券有限公司 | 121,426 | 10,000 | 0.01 | 0.00 | 2011-08-12 | |
| 21 | B01607 | 興業金融證券有限公司 | 136,000 | 9,500 | 0.01 | 0.00 | 2011-08-12 | |
| 22 | B01129 | 宏高證劵有限公司 | 1,085,845 | 9,000 | 0.05 | 0.00 | 2011-08-12 | |
| 23 | B01152 | 裕安證券有限公司 | 1,141,299 | 7,200 | 0.05 | 0.00 | 2011-08-12 | |
| 24 | B01209 | 茂宸證券有限公司 | 334,005 | 6,000 | 0.01 | 0.00 | 2011-08-12 | |
| 25 | B01445 | 勝利證券有限公司 | 35,274 | 5,500 | 0.00 | 0.00 | 2011-08-12 | |
| 26 | B01191 | 岡地投資(香港)有限公司 | 33,100 | 5,000 | 0.00 | 0.00 | 2011-08-12 | |
| 27 | B01356 | 滙業證券有限公司 | 106,717 | 5,000 | 0.00 | 0.00 | 2011-08-12 | |
| 28 | B01338 | 英皇證券有限公司 | 120,765 | 5,000 | 0.01 | 0.00 | 2011-08-12 | |
| 29 | C00048 | 集友銀行有限公司 | 2,118,219 | 4,000 | 0.09 | 0.00 | 2011-08-12 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,273,018 | 3,500 | 0.22 | 0.00 | 2011-08-12 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,500 | 3,325 | 0.10 | 0.00 | 2011-08-12 | |
| 32 | B01425 | 偉富證劵有限公司 | 165,041 | 2,500 | 0.01 | 0.00 | 2011-08-12 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 2,282,235 | 2,500 | 0.09 | 0.00 | 2011-08-12 | |
| 34 | B01183 | 創興證券有限公司 | 3,197,226 | 2,500 | 0.13 | 0.00 | 2011-08-12 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 279,024 | 2,500 | 0.01 | 0.00 | 2011-08-12 | |
| 36 | B01523 | 長雄證券有限公司 | 4,517 | 2,500 | 0.00 | 0.00 | 2011-08-12 | |
| 37 | B01563 | 信控國際證券有限公司 | 286,231 | 2,000 | 0.01 | 0.00 | 2011-08-12 | |
| 38 | B01374 | 寶利證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 | |
| 39 | B01520 | 立生證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 | |
| 40 | B01702 | 貝格隆証券有限公司 | 31,100 | 2,000 | 0.00 | 0.00 | 2011-08-12 | |
| 41 | B01230 | 高裕證券有限公司 | 94,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 250,800 | 1,500 | 0.01 | 0.00 | 2011-08-12 | |
| 43 | C00040 | 中國工商銀行股份有限公司 | 628,949 | 1,500 | 0.03 | 0.00 | 2011-08-12 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 309,979 | 1,500 | 0.01 | 0.00 | 2011-08-12 | |
| 45 | B01686 | 第一上海證券有限公司 | 120,500 | 1,500 | 0.01 | 0.00 | 2011-08-12 | |
| 46 | B01698 | 聯成證券有限公司 | 36,321 | 1,500 | 0.00 | 0.00 | 2011-08-12 | |
| 47 | B01664 | 路華證券有限公司 | 30,000 | 1,500 | 0.00 | 0.00 | 2011-08-12 | |
| 48 | B01831 | NERICO BROTHERS LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 | |
| 49 | B01696 | 亨達証券有限公司 | 75,800 | 1,000 | 0.00 | 0.00 | 2011-08-12 | |
| 50 | C00012 | 大新銀行有限公司 | 343,035 | 1,000 | 0.01 | 0.00 | 2011-08-12 | |
| 51 | B01383 | 富欣證券有限公司 | 64,800 | 1,000 | 0.00 | 0.00 | 2011-08-12 | |
| 52 | B01119 | 時富證券有限公司 | 1,067,155 | 1,000 | 0.04 | 0.00 | 2011-08-12 | |
| 53 | B01402 | 英明證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 | |
| 54 | B01789 | 浩豐證券投資有限公司 | 148,074 | 514 | 0.01 | 0.00 | 2011-08-12 | |
| 55 | B01751 | IMAGI BROKERAGE LTD | 6,180 | 500 | 0.00 | 0.00 | 2011-08-12 | |
| 56 | B01457 | 億寶証券有限公司 | 65,200 | 500 | 0.00 | 0.00 | 2011-08-12 | |
| 57 | B01588 | 利星行證券有限公司 | 66,772 | 500 | 0.00 | 0.00 | 2011-08-12 | |
| 58 | B01248 | 均益證券(國際)有限公司 | 94,785 | 500 | 0.00 | 0.00 | 2011-08-12 | |
| 59 | B01169 | 大眾金融証券有限公司 | 389,162 | 500 | 0.02 | 0.00 | 2011-08-12 | |
| 60 | B01753 | 富強證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2011-08-12 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 1,023,128 | 500 | 0.04 | 0.00 | 2011-08-12 | |
| 62 | B01545 | 東盛證券(經紀)有限公司 | 1,491,795 | 500 | 0.06 | 0.00 | 2011-08-12 | |
| 63 | B01581 | 滙富金融服務有限公司 | 163,500 | 500 | 0.01 | 0.00 | 2011-08-12 | |
| 64 | B01421 | 環一證券有限公司 | 23,600 | 500 | 0.00 | 0.00 | 2011-08-12 | |
| 65 | B01137 | 周生生證劵有限公司 | 251,519 | 29 | 0.01 | 0.00 | 2011-08-12 | |
| 66 | B01769 | 一中證券有限公司 | 1,183 | -31 | 0.00 | -0.00 | 2011-08-12 | |
| 67 | B01818 | 一通投資者有限公司 | 18,913 | -500 | 0.00 | -0.00 | 2011-08-12 | |
| 68 | B01695 | 大新證券有限公司 | 1,689,421 | -500 | 0.07 | -0.00 | 2011-08-12 | |
| 69 | B01407 | 宏旺証券有限公司 | 13,507 | -500 | 0.00 | -0.00 | 2011-08-12 | |
| 70 | B01198 | 步基證券有限公司 | 127,314 | -500 | 0.01 | -0.00 | 2011-08-12 | |
| 71 | B01443 | 英華證券有限公司 | 11,300 | -500 | 0.00 | -0.00 | 2011-08-12 | |
| 72 | B01413 | 京華山一證券(香港)有限公司 | 154,991 | -1,000 | 0.01 | -0.00 | 2011-08-12 | |
| 73 | B01685 | 同舟證券(香港)有限公司 | 75,500 | -1,000 | 0.00 | -0.00 | 2011-08-12 | |
| 74 | B01671 | 大錦證券有限公司 | 15,200 | -1,000 | 0.00 | -0.00 | 2011-08-12 | |
| 75 | B01217 | 太平証券(香港)有限公司 | 383,678 | -1,000 | 0.02 | -0.00 | 2011-08-12 | |
| 76 | B01343 | 展兆投資有限公司 | 76,811 | -1,000 | 0.00 | -0.00 | 2011-08-12 | |
| 77 | B01181 | 復星國際證券有限公司 | 378,646 | -1,000 | 0.02 | -0.00 | 2011-08-12 | |
| 78 | B01444 | 粵興證券有限公司 | 54,800 | -1,000 | 0.00 | -0.00 | 2011-08-12 | |
| 79 | B01584 | 致富證券有限公司 | 211,619 | -1,000 | 0.01 | -0.00 | 2011-08-12 | |
| 80 | B01345 | 輝立証券(香港)有限公司 | 710,437 | -1,000 | 0.03 | -0.00 | 2011-08-12 | |
| 81 | B01843 | 電訊數碼證券有限公司 | 8,500 | -1,000 | 0.00 | -0.00 | 2011-08-12 | |
| 82 | B01289 | 南華證券投資有限公司 | 107,147 | -1,500 | 0.00 | -0.00 | 2011-08-12 | |
| 83 | B01310 | 同德証券(香港)有限公司 | 38,985 | -1,500 | 0.00 | -0.00 | 2011-08-12 | |
| 84 | B01575 | 恒富證券有限公司 | 32,500 | -1,500 | 0.00 | -0.00 | 2011-08-12 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 47,901 | -2,000 | 0.00 | -0.00 | 2011-08-12 | |
| 86 | B01298 | 結好證券有限公司 | 168,900 | -2,000 | 0.01 | -0.00 | 2011-08-12 | |
| 87 | B01473 | 新利偉投資有限公司 | 75,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 | |
| 88 | B01668 | 耀才證券國際(香港)有限公司 | 266,499 | -3,000 | 0.01 | -0.00 | 2011-08-12 | |
| 89 | B01265 | 華僑證券經紀 (香港) 有限公司 | 76,502 | -3,500 | 0.00 | -0.00 | 2011-08-12 | |
| 90 | B01184 | 華富建業證券有限公司 | 83,480 | -4,000 | 0.00 | -0.00 | 2011-08-12 | |
| 91 | B01271 | 恒泰証券有限公司 | 256,155 | -5,000 | 0.01 | -0.00 | 2011-08-12 | |
| 92 | B01651 | 明漢證券有限公司 | 79,700 | -5,000 | 0.00 | -0.00 | 2011-08-12 | |
| 93 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,436,939 | -6,000 | 0.10 | -0.00 | 2011-08-12 | |
| 94 | C00003 | 東亞銀行有限公司 | 4,311,089 | -6,000 | 0.18 | -0.00 | 2011-08-12 | |
| 95 | B01355 | 中國光大證券(香港)有限公司 | 105,041 | -7,000 | 0.00 | -0.00 | 2011-08-12 | |
| 96 | B01673 | 富昌證券有限公司 | 152,500 | -8,000 | 0.01 | -0.00 | 2011-08-12 | |
| 97 | B01599 | 元大亞洲投資(香港)有限公司 | 49,393 | -8,621 | 0.00 | -0.00 | 2011-08-12 | |
| 98 | B01676 | 大盛証券投資有限公司 | 3,800 | -10,000 | 0.00 | -0.00 | 2011-08-12 | |
| 99 | B01481 | 恒盛證券有限公司 | 54,900 | -10,000 | 0.00 | -0.00 | 2011-08-12 | |
| 100 | C00002 | 交通銀行信託有限公司 | 4,157,256 | -11,500 | 0.17 | -0.00 | 2011-08-12 | |
| 101 | B01297 | 朗盈證券有限公司 | 50,900 | -11,500 | 0.00 | -0.00 | 2011-08-12 | |
| 102 | B01143 | 海通國際證券有限公司 | 930,172 | -13,500 | 0.04 | -0.00 | 2011-08-12 | |
| 103 | B01420 | 大一投資有限公司 | 838,614 | -15,000 | 0.03 | -0.00 | 2011-08-12 | |
| 104 | C00074 | DEUTSCHE BANK AG | 3,923,297 | -18,500 | 0.16 | -0.00 | 2011-08-12 | |
| 105 | C00018 | 恒生銀行有限公司 | 26,039,980 | -18,500 | 1.08 | -0.00 | 2011-08-12 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 679,825 | -20,000 | 0.03 | -0.00 | 2011-08-12 | |
| 107 | B01552 | 嘉利證券投資有限公司 | 4,886,000 | -24,000 | 0.20 | -0.00 | 2011-08-12 | |
| 108 | C00097 | ABN AMRO BANK N.V. | 1,083,333 | -25,500 | 0.05 | -0.00 | 2011-08-12 | |
| 109 | B01323 | 德意志證券亞洲有限公司 | 57,417 | -31,193 | 0.00 | -0.00 | 2011-08-12 | |
| 110 | C00028 | 南洋商業銀行有限公司 | 7,709,297 | -34,500 | 0.32 | -0.00 | 2011-08-12 | |
| 111 | B01284 | 恒生證券有限公司 | 29,351,910 | -36,000 | 1.22 | -0.00 | 2011-08-12 | |
| 112 | B01228 | 中信証券經紀(香港)有限公司 | 3,557,428 | -39,000 | 0.15 | -0.00 | 2011-08-12 | |
| 113 | B01089 | 滙豐金融證券(香港)有限公司 | 12,784,176 | -51,000 | 0.53 | -0.00 | 2011-08-12 | |
| 114 | B01130 | 中銀國際證券有限公司 | 3,539,984 | -70,147 | 0.15 | -0.00 | 2011-08-12 | |
| 115 | B01423 | 信誠證券有限公司 | 272,605 | -146,000 | 0.01 | -0.01 | 2011-08-12 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,822 | -193,800 | 0.01 | -0.01 | 2011-08-12 | |
| 117 | B01121 | 法國興業證券(香港)有限公司 | 524,615 | -368,500 | 0.02 | -0.02 | 2011-08-12 | |
| 118 | C00010 | 花旗銀行 | 101,667,750 | -458,613 | 4.23 | -0.02 | 2011-08-12 | |
| 119 | C00039 | 渣打銀行(香港)有限公司 | 209,963,871 | -501,139 | 8.73 | -0.02 | 2011-08-12 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,151,568 | -1,574,787 | 21.83 | -0.07 | 2011-08-12 | |
| 120 | Total changed named holdings | 1,121,538,056 | -195,800 | 46.61 | -0.01 | |||
| 269 | Unchanged named holdings | 30,413,487 | 0 | 1.26 | 0.00 | |||
| 389 | Total named holdings | 1,151,951,543 | -195,800 | 47.88 | 0.00 | |||
| 487 | Unnamed Investor Participants | 10,695,794 | 146,000 | 0.44 | 0.01 | |||
| 876 | Total securities in CCASS | 1,162,647,337 | -49,800 | 48.32 | -0.00 | |||
| Securities not in CCASS | 1,243,496,063 | 49,800 | 51.68 | 0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 6,198,577 |
| Turnover | 419,652,713 |
| Average price | 67.701 |
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