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 2012-02-09 to 2012-02-10
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 | C00033 | 中國銀行(香港)有限公司 | 98,404,000 | 794,000 | 6.88 | 0.06 | 2012-02-10 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 22,404,742 | 783,000 | 1.57 | 0.05 | 2012-02-10 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 101,184,000 | 590,000 | 7.07 | 0.04 | 2012-02-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,699,894 | 226,000 | 3.54 | 0.02 | 2012-02-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 91,330,091 | 42,000 | 6.38 | 0.00 | 2012-02-10 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 4,984,000 | 30,000 | 0.35 | 0.00 | 2012-02-10 | |
| 7 | B01290 | 新寶城證券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2012-02-10 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 10,972,000 | 28,000 | 0.77 | 0.00 | 2012-02-10 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 930,000 | 20,000 | 0.06 | 0.00 | 2012-02-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 79,073 | 14,000 | 0.01 | 0.00 | 2012-02-10 | |
| 11 | B01183 | 創興證券有限公司 | 2,248,000 | 10,000 | 0.16 | 0.00 | 2012-02-10 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 24,386,000 | 10,000 | 1.70 | 0.00 | 2012-02-10 | |
| 13 | B01824 | 極訊亞太有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 7,486,000 | 10,000 | 0.52 | 0.00 | 2012-02-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,744,867 | 4,000 | 1.87 | 0.00 | 2012-02-10 | |
| 16 | B01818 | 一通投資者有限公司 | 254,000 | -10,000 | 0.02 | -0.00 | 2012-02-10 | |
| 17 | C00003 | 東亞銀行有限公司 | 2,668,000 | -10,000 | 0.19 | -0.00 | 2012-02-10 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 2,692,000 | -12,000 | 0.19 | -0.00 | 2012-02-10 | |
| 19 | B01130 | 中銀國際證券有限公司 | 127,360,632 | -18,000 | 8.90 | -0.00 | 2012-02-10 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 3,738,000 | -20,000 | 0.26 | -0.00 | 2012-02-10 | |
| 21 | B01119 | 時富證券有限公司 | 344,000 | -20,000 | 0.02 | -0.00 | 2012-02-10 | |
| 22 | B01686 | 第一上海證券有限公司 | 16,548,000 | -20,000 | 1.16 | -0.00 | 2012-02-10 | |
| 23 | B01143 | 海通國際證券有限公司 | 19,324,000 | -30,000 | 1.35 | -0.00 | 2012-02-10 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 4,788,000 | -32,000 | 0.33 | -0.00 | 2012-02-10 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,726,878 | -40,000 | 0.19 | -0.00 | 2012-02-10 | |
| 26 | B01574 | 滙達証券有限公司 | 700,000 | -80,000 | 0.05 | -0.01 | 2012-02-10 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,000 | -80,000 | 0.00 | -0.01 | 2012-02-10 | |
| 28 | C00002 | 交通銀行信託有限公司 | 10,982,000 | -92,000 | 0.77 | -0.01 | 2012-02-10 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 628,000 | -130,000 | 0.04 | -0.01 | 2012-02-10 | |
| 30 | C00010 | 花旗銀行 | 41,304,031 | -253,000 | 2.89 | -0.02 | 2012-02-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,370,229 | -392,000 | 29.17 | -0.03 | 2012-02-10 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 8,866,000 | -486,000 | 0.62 | -0.03 | 2012-02-10 | |
| 33 | C00093 | BNP PARIBAS | 5,416,601 | -876,000 | 0.38 | -0.06 | 2012-02-10 | |
| 33 | Total changed named holdings | 1,107,701,038 | 0 | 77.41 | 0.00 | |||
| 275 | Unchanged named holdings | 293,878,962 | 0 | 20.54 | 0.00 | |||
| 308 | Total named holdings | 1,401,580,000 | 0 | 97.94 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,237,000 | 0 | 0.44 | 0.00 | |||
| 372 | Total securities in CCASS | 1,407,817,000 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 23,211,000 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 3,264,000 |
| Turnover | 5,861,990 |
| Average price | 1.796 |
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