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 2012-02-13 to 2012-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,870,322 | 2,752,100 | 29.41 | 0.19 | 2012-02-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,572,867 | 796,000 | 1.93 | 0.06 | 2012-02-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,943,894 | 348,000 | 3.56 | 0.02 | 2012-02-14 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 8,940,000 | 84,000 | 0.62 | 0.01 | 2012-02-14 | |
| 5 | B01143 | 海通國際證券有限公司 | 19,966,000 | -2,000 | 1.40 | -0.00 | 2012-02-14 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 10,768,000 | -6,000 | 0.75 | -0.00 | 2012-02-14 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 922,000 | -8,000 | 0.06 | -0.00 | 2012-02-14 | |
| 8 | B01423 | 信誠證券有限公司 | 590,000 | -16,000 | 0.04 | -0.00 | 2012-02-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 472,000 | -18,000 | 0.03 | -0.00 | 2012-02-14 | |
| 10 | B01183 | 創興證券有限公司 | 2,238,000 | -20,000 | 0.16 | -0.00 | 2012-02-14 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 9,750,000 | -20,000 | 0.68 | -0.00 | 2012-02-14 | |
| 12 | B01720 | 江陸證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 | |
| 13 | B01130 | 中銀國際證券有限公司 | 127,316,632 | -24,000 | 8.90 | -0.00 | 2012-02-14 | |
| 14 | C00037 | 上海商業銀行有限公司 | 6,772,000 | -30,000 | 0.47 | -0.00 | 2012-02-14 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 12,182,000 | -30,000 | 0.85 | -0.00 | 2012-02-14 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 4,954,000 | -30,000 | 0.35 | -0.00 | 2012-02-14 | |
| 17 | B01672 | 環球證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-02-14 | |
| 18 | B01298 | 結好證券有限公司 | 192,000 | -40,000 | 0.01 | -0.00 | 2012-02-14 | |
| 19 | B01584 | 致富證券有限公司 | 2,448,000 | -40,000 | 0.17 | -0.00 | 2012-02-14 | |
| 20 | B01118 | 東亞證券有限公司 | 10,374,000 | -46,000 | 0.72 | -0.00 | 2012-02-14 | |
| 21 | C00048 | 集友銀行有限公司 | 2,768,000 | -50,000 | 0.19 | -0.00 | 2012-02-14 | |
| 22 | B01842 | 交銀國際證券有限公司 | 2,610,000 | -60,000 | 0.18 | -0.00 | 2012-02-14 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 134,000 | -64,000 | 0.01 | -0.00 | 2012-02-14 | |
| 24 | C00002 | 交通銀行信託有限公司 | 10,926,000 | -66,000 | 0.76 | -0.00 | 2012-02-14 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 7,406,000 | -80,000 | 0.52 | -0.01 | 2012-02-14 | |
| 26 | B01284 | 恒生證券有限公司 | 50,792,000 | -90,000 | 3.55 | -0.01 | 2012-02-14 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 3,688,000 | -92,000 | 0.26 | -0.01 | 2012-02-14 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 436,000 | -100,000 | 0.03 | -0.01 | 2012-02-14 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 852,000 | -106,000 | 0.06 | -0.01 | 2012-02-14 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 98,050,000 | -494,000 | 6.85 | -0.03 | 2012-02-14 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 101,006,000 | -810,000 | 7.06 | -0.06 | 2012-02-14 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 90,383,991 | -1,578,100 | 6.32 | -0.11 | 2012-02-14 | |
| 32 | Total changed named holdings | 1,086,363,706 | 0 | 75.91 | 0.00 | |||
| 274 | Unchanged named holdings | 315,216,294 | 0 | 22.03 | 0.00 | |||
| 306 | Total named holdings | 1,401,580,000 | 0 | 97.94 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,237,000 | 0 | 0.44 | 0.00 | |||
| 370 | 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 | 2012-02-10 |
| Volume | 2,648,000 |
| Turnover | 4,724,780 |
| Average price | 1.784 |
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