中國電力國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01330 | NOMURA SECURITIES (HK) LTD | 9,952,850 | 2,270,850 | 0.19 | 0.04 | 2012-01-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 4,052,998 | 1,401,000 | 0.08 | 0.03 | 2012-01-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,255,975 | 769,000 | 1.22 | 0.02 | 2012-01-27 | |
| 4 | C00010 | 花旗銀行 | 237,490,067 | 265,000 | 4.65 | 0.01 | 2012-01-27 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 9,423,000 | 25,000 | 0.18 | 0.00 | 2012-01-27 | |
| 6 | B01460 | 百裕證券有限公司 | 79,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,565,146 | 9,000 | 0.42 | 0.00 | 2012-01-27 | |
| 8 | C00048 | 集友銀行有限公司 | 4,037,000 | 1,000 | 0.08 | 0.00 | 2012-01-27 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 5,161,503 | -2,000 | 0.10 | -0.00 | 2012-01-27 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,438,000 | -5,000 | 0.05 | -0.00 | 2012-01-27 | |
| 11 | C00037 | 上海商業銀行有限公司 | 6,969,000 | -6,000 | 0.14 | -0.00 | 2012-01-27 | |
| 12 | B01584 | 致富證券有限公司 | 1,920,000 | -9,000 | 0.04 | -0.00 | 2012-01-27 | |
| 13 | B01666 | 寶新證券有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 14 | B01284 | 恒生證券有限公司 | 23,227,748 | -10,000 | 0.45 | -0.00 | 2012-01-27 | |
| 15 | B01700 | 滙信理財有限公司 | 125,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 16 | B01410 | 金鵬證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 17 | B01514 | 高信證券有限公司 | 330,000 | -13,000 | 0.01 | -0.00 | 2012-01-27 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 14,834,000 | -17,000 | 0.29 | -0.00 | 2012-01-27 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 489,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 91,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,876,000 | -20,000 | 0.08 | -0.00 | 2012-01-27 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 2,230,000 | -20,000 | 0.04 | -0.00 | 2012-01-27 | |
| 23 | B01680 | 實德證券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 24 | B01698 | 聯成證券有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,494,510 | -24,000 | 0.36 | -0.00 | 2012-01-27 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,066,000 | -25,000 | 0.04 | -0.00 | 2012-01-27 | |
| 27 | C00002 | 交通銀行信託有限公司 | 18,484,000 | -30,000 | 0.36 | -0.00 | 2012-01-27 | |
| 28 | B01118 | 東亞證券有限公司 | 8,409,000 | -30,000 | 0.16 | -0.00 | 2012-01-27 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 5,042,000 | -30,000 | 0.10 | -0.00 | 2012-01-27 | |
| 30 | B01130 | 中銀國際證券有限公司 | 62,551,474 | -63,000 | 1.22 | -0.00 | 2012-01-27 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 95,833,000 | -221,000 | 1.88 | -0.00 | 2012-01-27 | |
| 32 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -606,477 | 0.00 | -0.01 | 2012-01-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,874,341 | -1,285,523 | 11.94 | -0.03 | 2012-01-27 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 118,774,220 | -2,212,850 | 2.33 | -0.04 | 2012-01-27 | |
| 34 | Total changed named holdings | 1,350,167,832 | 11,000 | 26.44 | 0.00 | |||
| 322 | Unchanged named holdings | 230,883,998 | 0 | 4.52 | 0.00 | |||
| 356 | Total named holdings | 1,581,051,830 | 11,000 | 30.96 | 0.00 | |||
| 154 | Unnamed Investor Participants | 8,125,000 | -10,000 | 0.16 | -0.00 | |||
| 510 | Total securities in CCASS | 1,589,176,830 | 1,000 | 31.12 | 0.00 | |||
| Securities not in CCASS | 3,517,883,947 | -1,000 | 68.88 | -0.00 | ||||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 808,000 |
| Turnover | 1,621,280 |
| Average price | 2.007 |
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