中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 10,567,878 | 326,500 | 0.44 | 0.01 | 2011-12-30 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 22,584,331 | 207,000 | 0.94 | 0.01 | 2011-12-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 212,620,733 | 164,895 | 8.84 | 0.01 | 2011-12-30 | |
| 4 | B01590 | 盈透證券香港有限公司 | 590,096 | 151,500 | 0.02 | 0.01 | 2011-12-30 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 152,120 | 76,500 | 0.01 | 0.00 | 2011-12-30 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,455,169 | 65,000 | 0.06 | 0.00 | 2011-12-30 | |
| 7 | B01271 | 恒泰証券有限公司 | 337,655 | 50,000 | 0.01 | 0.00 | 2011-12-30 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,418,319 | 30,000 | 0.10 | 0.00 | 2011-12-30 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2011-12-30 | |
| 10 | B01118 | 東亞證券有限公司 | 7,363,503 | 23,000 | 0.31 | 0.00 | 2011-12-30 | |
| 11 | B01284 | 恒生證券有限公司 | 28,080,277 | 21,500 | 1.17 | 0.00 | 2011-12-30 | |
| 12 | B01551 | 越秀証券有限公司 | 115,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 | |
| 13 | C00037 | 上海商業銀行有限公司 | 15,100,925 | 15,500 | 0.63 | 0.00 | 2011-12-30 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 77,850 | 14,630 | 0.00 | 0.00 | 2011-12-30 | |
| 15 | B01444 | 粵興證券有限公司 | 68,928 | 13,628 | 0.00 | 0.00 | 2011-12-30 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 388,999 | 13,500 | 0.02 | 0.00 | 2011-12-30 | |
| 17 | B01552 | 嘉利證券投資有限公司 | 4,910,500 | 12,000 | 0.20 | 0.00 | 2011-12-30 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 3,425,642 | 10,000 | 0.14 | 0.00 | 2011-12-30 | |
| 19 | B01609 | 惠興証券有限公司 | 134,500 | 10,000 | 0.01 | 0.00 | 2011-12-30 | |
| 20 | C00002 | 交通銀行信託有限公司 | 4,052,168 | 9,000 | 0.17 | 0.00 | 2011-12-30 | |
| 21 | B01423 | 信誠證券有限公司 | 280,621 | 9,000 | 0.01 | 0.00 | 2011-12-30 | |
| 22 | B01212 | 興業證券有限公司 | 174,620 | 8,000 | 0.01 | 0.00 | 2011-12-30 | |
| 23 | B01123 | 興旺證劵有限公司 | 206,500 | 6,500 | 0.01 | 0.00 | 2011-12-30 | |
| 24 | B01240 | 秦志遠証券有限公司 | 217,734 | 6,000 | 0.01 | 0.00 | 2011-12-30 | |
| 25 | B01806 | 中華匯財金融有限公司 | 17,508 | 5,000 | 0.00 | 0.00 | 2011-12-30 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 158,552 | 5,000 | 0.01 | 0.00 | 2011-12-30 | |
| 27 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 31,375,153 | 5,000 | 1.30 | 0.00 | 2011-12-30 | |
| 28 | C00048 | 集友銀行有限公司 | 2,161,450 | 4,000 | 0.09 | 0.00 | 2011-12-30 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 32,777 | 3,275 | 0.00 | 0.00 | 2011-12-30 | |
| 30 | B01340 | 利興股票有限公司 | 160,090 | 3,000 | 0.01 | 0.00 | 2011-12-30 | |
| 31 | B01673 | 富昌證券有限公司 | 150,000 | 3,000 | 0.01 | 0.00 | 2011-12-30 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 3,756,366 | 3,000 | 0.16 | 0.00 | 2011-12-30 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,654,939 | 2,000 | 0.11 | 0.00 | 2011-12-30 | |
| 34 | B01183 | 創興證券有限公司 | 3,085,764 | 2,000 | 0.13 | 0.00 | 2011-12-30 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 171,200 | 2,000 | 0.01 | 0.00 | 2011-12-30 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 1,246,295 | 2,000 | 0.05 | 0.00 | 2011-12-30 | |
| 37 | B01184 | 華富建業證券有限公司 | 111,980 | 2,000 | 0.00 | 0.00 | 2011-12-30 | |
| 38 | B01695 | 大新證券有限公司 | 1,676,875 | 1,000 | 0.07 | 0.00 | 2011-12-30 | |
| 39 | B01632 | 威發證券有限公司 | 8,497 | 1,000 | 0.00 | 0.00 | 2011-12-30 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 2,247,179 | 1,000 | 0.09 | 0.00 | 2011-12-30 | |
| 41 | B01280 | 永發証券有限公司 | 226,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 | |
| 42 | B01700 | 滙信理財有限公司 | 23,500 | 1,000 | 0.00 | 0.00 | 2011-12-30 | |
| 43 | B01606 | 穎翔證券有限公司 | 11,500 | 1,000 | 0.00 | 0.00 | 2011-12-30 | |
| 44 | B01230 | 高裕證券有限公司 | 96,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 | |
| 45 | B01853 | 民銀證券有限公司 | 10,565 | 860 | 0.00 | 0.00 | 2011-12-30 | |
| 46 | B01818 | 一通投資者有限公司 | 56,620 | 500 | 0.00 | 0.00 | 2011-12-30 | |
| 47 | B01653 | 偉民股票買賣有限公司 | 43,500 | 500 | 0.00 | 0.00 | 2011-12-30 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 292,409 | 500 | 0.01 | 0.00 | 2011-12-30 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 4,627,368 | 500 | 0.19 | 0.00 | 2011-12-30 | |
| 50 | C00003 | 東亞銀行有限公司 | 5,554,417 | 500 | 0.23 | 0.00 | 2011-12-30 | |
| 51 | B01563 | 信控國際證券有限公司 | 262,738 | 400 | 0.01 | 0.00 | 2011-12-30 | |
| 52 | B01769 | 一中證券有限公司 | 2,179 | -325 | 0.00 | -0.00 | 2011-12-30 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 2,596,385 | -495 | 0.11 | -0.00 | 2011-12-30 | |
| 54 | B01661 | 凱敏證券有限公司 | 33,000 | -500 | 0.00 | -0.00 | 2011-12-30 | |
| 55 | B01143 | 海通國際證券有限公司 | 1,052,672 | -500 | 0.04 | -0.00 | 2011-12-30 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 93,444 | -500 | 0.00 | -0.00 | 2011-12-30 | |
| 57 | B01130 | 中銀國際證券有限公司 | 2,920,399 | -2,000 | 0.12 | -0.00 | 2011-12-30 | |
| 58 | B01404 | 港股通証券有限公司 | 49,316 | -2,000 | 0.00 | -0.00 | 2011-12-30 | |
| 59 | B01584 | 致富證券有限公司 | 353,556 | -2,000 | 0.01 | -0.00 | 2011-12-30 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,516 | -2,500 | 0.04 | -0.00 | 2011-12-30 | |
| 61 | C00018 | 恒生銀行有限公司 | 25,557,967 | -16,000 | 1.06 | -0.00 | 2011-12-30 | |
| 62 | C00010 | 花旗銀行 | 103,286,584 | -16,241 | 4.29 | -0.00 | 2011-12-30 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 734,650 | -19,000 | 0.03 | -0.00 | 2011-12-30 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,653,051 | -19,929 | 0.11 | -0.00 | 2011-12-30 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 36,450,315 | -21,266 | 1.51 | -0.00 | 2011-12-30 | |
| 66 | B01762 | 星展唯高達香港有限公司 | 3,139,492 | -22,000 | 0.13 | -0.00 | 2011-12-30 | |
| 67 | B01824 | 極訊亞太有限公司 | 0 | -35,500 | 0.00 | -0.00 | 2011-12-30 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,075,081 | -44,177 | 21.95 | -0.00 | 2011-12-30 | |
| 69 | B01077 | 麥格理資本股份有限公司 | 213,423 | -73,070 | 0.01 | -0.00 | 2011-12-30 | |
| 70 | B01121 | 法國興業證券(香港)有限公司 | 383,209 | -80,000 | 0.02 | -0.00 | 2011-12-30 | |
| 71 | B01347 | 中國銀河證券香港有限公司 | 102,250 | -84,500 | 0.00 | -0.00 | 2011-12-30 | |
| 72 | B01491 | 瑞士信貸證券(香港)有限公司 | 624,924 | -88,759 | 0.03 | -0.00 | 2011-12-30 | |
| 73 | C00074 | DEUTSCHE BANK AG | 5,513,479 | -126,760 | 0.23 | -0.01 | 2011-12-30 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,139 | -240,895 | 0.00 | -0.01 | 2011-12-30 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 1,792,792 | -367,489 | 0.07 | -0.02 | 2011-12-30 | |
| 75 | Total changed named holdings | 1,092,357,633 | 78,782 | 45.40 | 0.00 | |||
| 313 | Unchanged named holdings | 62,938,853 | 0 | 2.62 | 0.00 | |||
| 388 | Total named holdings | 1,155,296,486 | 78,782 | 48.01 | 0.00 | |||
| 473 | Unnamed Investor Participants | 10,489,246 | 0 | 0.44 | 0.00 | |||
| 861 | Total securities in CCASS | 1,165,785,732 | 78,782 | 48.45 | 0.00 | |||
| Securities not in CCASS | 1,240,357,668 | -78,782 | 51.55 | -0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 1,654,888 |
| Turnover | 108,513,233 |
| Average price | 65.571 |
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