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 2012-03-01 to 2012-03-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 15,530,000 | 1,542,000 | 1.09 | 0.11 | 2012-03-02 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 102,780,000 | 504,000 | 7.18 | 0.04 | 2012-03-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 20,128,742 | 282,000 | 1.41 | 0.02 | 2012-03-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 93,113,591 | 152,000 | 6.51 | 0.01 | 2012-03-02 | |
| 5 | B01842 | 交銀國際證券有限公司 | 2,616,000 | 80,000 | 0.18 | 0.01 | 2012-03-02 | |
| 6 | C00010 | 花旗銀行 | 40,782,031 | 60,000 | 2.85 | 0.00 | 2012-03-02 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,686,000 | 30,000 | 0.19 | 0.00 | 2012-03-02 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 4,222,000 | 2,000 | 0.30 | 0.00 | 2012-03-02 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 830,000 | -6,000 | 0.06 | -0.00 | 2012-03-02 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,580,000 | -8,000 | 0.32 | -0.00 | 2012-03-02 | |
| 11 | B01183 | 創興證券有限公司 | 2,138,000 | -10,000 | 0.15 | -0.00 | 2012-03-02 | |
| 12 | B01143 | 海通國際證券有限公司 | 22,606,000 | -10,000 | 1.58 | -0.00 | 2012-03-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 93,980,000 | -20,000 | 6.57 | -0.00 | 2012-03-02 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,144,000 | -20,000 | 0.29 | -0.00 | 2012-03-02 | |
| 15 | B01284 | 恒生證券有限公司 | 49,239,000 | -20,000 | 3.44 | -0.00 | 2012-03-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,504,867 | -26,000 | 2.06 | -0.00 | 2012-03-02 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 19,934,000 | -50,000 | 1.39 | -0.00 | 2012-03-02 | |
| 18 | B01118 | 東亞證券有限公司 | 10,128,000 | -50,000 | 0.71 | -0.00 | 2012-03-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,367,894 | -58,000 | 3.66 | -0.00 | 2012-03-02 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 27,992,000 | -62,000 | 1.96 | -0.00 | 2012-03-02 | |
| 21 | B01818 | 一通投資者有限公司 | 228,000 | -80,000 | 0.02 | -0.01 | 2012-03-02 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 7,450,000 | -102,000 | 0.52 | -0.01 | 2012-03-02 | |
| 23 | B01717 | 高銀(證券)有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2012-03-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,042,541 | -1,990,000 | 29.21 | -0.14 | 2012-03-02 | |
| 24 | Total changed named holdings | 1,025,022,666 | 0 | 71.63 | 0.00 | |||
| 277 | Unchanged named holdings | 376,437,334 | 0 | 26.31 | 0.00 | |||
| 301 | Total named holdings | 1,401,460,000 | 0 | 97.93 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,587,000 | 0 | 0.46 | 0.00 | |||
| 363 | Total securities in CCASS | 1,408,047,000 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 22,981,000 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 1,552,000 |
| Turnover | 2,875,760 |
| Average price | 1.853 |
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