電能實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-04-20 to 2012-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,566 | 293,500 | 0.03 | 0.01 | 2012-04-23 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,628,310 | 154,667 | 0.08 | 0.01 | 2012-04-23 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 1,032,593 | 153,166 | 0.05 | 0.01 | 2012-04-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,512,529 | 118,000 | 0.16 | 0.01 | 2012-04-23 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 11,155,086 | 111,000 | 0.52 | 0.01 | 2012-04-23 | |
| 6 | B01924 | 利通證券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2012-04-23 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,464,065 | 85,500 | 0.07 | 0.00 | 2012-04-23 | |
| 8 | B01590 | 盈透證券香港有限公司 | 614,259 | 64,000 | 0.03 | 0.00 | 2012-04-23 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 18,859,324 | 56,500 | 0.88 | 0.00 | 2012-04-23 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 8,500,929 | 54,911 | 0.40 | 0.00 | 2012-04-23 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 529,442 | 53,000 | 0.02 | 0.00 | 2012-04-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 411,430 | 44,000 | 0.02 | 0.00 | 2012-04-23 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 617,792 | 29,000 | 0.03 | 0.00 | 2012-04-23 | |
| 14 | B01284 | 恒生證券有限公司 | 10,694,162 | 28,500 | 0.50 | 0.00 | 2012-04-23 | |
| 15 | B01118 | 東亞證券有限公司 | 5,377,927 | 28,000 | 0.25 | 0.00 | 2012-04-23 | |
| 16 | C00037 | 上海商業銀行有限公司 | 8,583,808 | 27,000 | 0.40 | 0.00 | 2012-04-23 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,070,091 | 22,000 | 0.14 | 0.00 | 2012-04-23 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 276,411 | 17,551 | 0.01 | 0.00 | 2012-04-23 | |
| 19 | B01584 | 致富證券有限公司 | 289,472 | 16,500 | 0.01 | 0.00 | 2012-04-23 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 2,249,272 | 15,000 | 0.11 | 0.00 | 2012-04-23 | |
| 21 | B01695 | 大新證券有限公司 | 650,628 | 15,000 | 0.03 | 0.00 | 2012-04-23 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,101,579 | 11,000 | 0.10 | 0.00 | 2012-04-23 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 2,266,112 | 10,500 | 0.11 | 0.00 | 2012-04-23 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,535,178 | 10,000 | 0.07 | 0.00 | 2012-04-23 | |
| 25 | B01340 | 利興股票有限公司 | 52,872 | 10,000 | 0.00 | 0.00 | 2012-04-23 | |
| 26 | B01169 | 大眾金融証券有限公司 | 462,243 | 10,000 | 0.02 | 0.00 | 2012-04-23 | |
| 27 | C00016 | DBS BANK LTD | 381,717 | 8,000 | 0.02 | 0.00 | 2012-04-23 | |
| 28 | B01258 | 中方証券有限公司 | 15,500 | 5,000 | 0.00 | 0.00 | 2012-04-23 | |
| 29 | B01806 | 中華匯財金融有限公司 | 10,527 | 5,000 | 0.00 | 0.00 | 2012-04-23 | |
| 30 | B01842 | 交銀國際證券有限公司 | 350,768 | 5,000 | 0.02 | 0.00 | 2012-04-23 | |
| 31 | B01423 | 信誠證券有限公司 | 265,097 | 5,000 | 0.01 | 0.00 | 2012-04-23 | |
| 32 | B01556 | 六福證券(香港)有限公司 | 230,000 | 5,000 | 0.01 | 0.00 | 2012-04-23 | |
| 33 | B01310 | 同德証券(香港)有限公司 | 53,332 | 5,000 | 0.00 | 0.00 | 2012-04-23 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 | |
| 35 | C00057 | 大華銀行有限公司 | 273,257 | 5,000 | 0.01 | 0.00 | 2012-04-23 | |
| 36 | B01937 | 長江證券經紀(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 19,500 | 5,000 | 0.00 | 0.00 | 2012-04-23 | |
| 38 | B01818 | 一通投資者有限公司 | 87,078 | 4,500 | 0.00 | 0.00 | 2012-04-23 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 938,549 | 4,000 | 0.04 | 0.00 | 2012-04-23 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 148,657 | 3,000 | 0.01 | 0.00 | 2012-04-23 | |
| 41 | B01183 | 創興證券有限公司 | 1,743,142 | 3,000 | 0.08 | 0.00 | 2012-04-23 | |
| 42 | B01771 | 星火證券有限公司 | 15,598 | 3,000 | 0.00 | 0.00 | 2012-04-23 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 1,082,042 | 3,000 | 0.05 | 0.00 | 2012-04-23 | |
| 44 | C00048 | 集友銀行有限公司 | 1,466,281 | 3,000 | 0.07 | 0.00 | 2012-04-23 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,107,338 | 2,500 | 0.15 | 0.00 | 2012-04-23 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2012-04-23 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,557,195 | 2,000 | 0.07 | 0.00 | 2012-04-23 | |
| 48 | B01428 | 協興股票有限公司 | 39,900 | 2,000 | 0.00 | 0.00 | 2012-04-23 | |
| 49 | B01373 | 恒豐證券有限公司 | 54,700 | 2,000 | 0.00 | 0.00 | 2012-04-23 | |
| 50 | B01275 | 新富證券有限公司 | 83,621 | 2,000 | 0.00 | 0.00 | 2012-04-23 | |
| 51 | B01669 | 第一證券(香港)有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 | |
| 52 | B01647 | 致富證券投資有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 | |
| 53 | B01433 | 興偉聯合證券有限公司 | 58,194 | 2,000 | 0.00 | 0.00 | 2012-04-23 | |
| 54 | B01401 | 萬達基證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 | |
| 55 | B01702 | 貝格隆証券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 | |
| 56 | B01887 | 中國建信金融服務有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2012-04-23 | |
| 57 | B01673 | 富昌證券有限公司 | 76,500 | 1,500 | 0.00 | 0.00 | 2012-04-23 | |
| 58 | B01599 | 元大亞洲投資(香港)有限公司 | 20,500 | 1,000 | 0.00 | 0.00 | 2012-04-23 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 910,880 | 1,000 | 0.04 | 0.00 | 2012-04-23 | |
| 60 | B01252 | 協聯證劵有限公司 | 396,500 | 1,000 | 0.02 | 0.00 | 2012-04-23 | |
| 61 | B01633 | 名匯證券有限公司 | 13,500 | 1,000 | 0.00 | 0.00 | 2012-04-23 | |
| 62 | B01623 | 大豐崑泰證券有限公司 | 220,677 | 1,000 | 0.01 | 0.00 | 2012-04-23 | |
| 63 | B01803 | 富利證券有限公司 | 22,500 | 1,000 | 0.00 | 0.00 | 2012-04-23 | |
| 64 | B01271 | 恒泰証券有限公司 | 259,634 | 1,000 | 0.01 | 0.00 | 2012-04-23 | |
| 65 | C00003 | 東亞銀行有限公司 | 5,662,056 | 1,000 | 0.27 | 0.00 | 2012-04-23 | |
| 66 | B01308 | 渼豐資產管理有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-23 | |
| 67 | B01298 | 結好證券有限公司 | 185,248 | 1,000 | 0.01 | 0.00 | 2012-04-23 | |
| 68 | B01748 | 聯勝網上證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-23 | |
| 69 | B01450 | 佐雄証券有限公司 | 80,768 | 500 | 0.00 | 0.00 | 2012-04-23 | |
| 70 | B01353 | 大華繼顯(香港)有限公司 | 883,589 | 500 | 0.04 | 0.00 | 2012-04-23 | |
| 71 | B01559 | 明智證券有限公司 | 35,000 | 500 | 0.00 | 0.00 | 2012-04-23 | |
| 72 | C00015 | 星展銀行(香港)有限公司 | 1,465,542 | 500 | 0.07 | 0.00 | 2012-04-23 | |
| 73 | B01119 | 時富證券有限公司 | 69,335 | 500 | 0.00 | 0.00 | 2012-04-23 | |
| 74 | B01209 | 茂宸證券有限公司 | 298,215 | 500 | 0.01 | 0.00 | 2012-04-23 | |
| 75 | B01769 | 一中證券有限公司 | 9,923 | -57 | 0.00 | -0.00 | 2012-04-23 | |
| 76 | B01454 | 昊天國際證券有限公司 | 3,500 | -500 | 0.00 | -0.00 | 2012-04-23 | |
| 77 | B01430 | 花旗環球金融亞洲有限公司 | 803 | -1,000 | 0.00 | -0.00 | 2012-04-23 | |
| 78 | B01761 | 高氏兄弟証券有限公司 | 28,653 | -1,000 | 0.00 | -0.00 | 2012-04-23 | |
| 79 | B01181 | 復星國際證券有限公司 | 130,458 | -2,000 | 0.01 | -0.00 | 2012-04-23 | |
| 80 | B01765 | 昌盛證券有限公司 | 34,500 | -2,000 | 0.00 | -0.00 | 2012-04-23 | |
| 81 | B01080 | 鼎珮證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-04-23 | |
| 82 | B01198 | 步基證券有限公司 | 51,500 | -4,000 | 0.00 | -0.00 | 2012-04-23 | |
| 83 | C00093 | BNP PARIBAS | 6,278,349 | -4,500 | 0.29 | -0.00 | 2012-04-23 | |
| 84 | B01575 | 恒富證券有限公司 | 34,500 | -6,000 | 0.00 | -0.00 | 2012-04-23 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 1,376,234 | -10,000 | 0.06 | -0.00 | 2012-04-23 | |
| 86 | C00018 | 恒生銀行有限公司 | 10,300,197 | -10,000 | 0.48 | -0.00 | 2012-04-23 | |
| 87 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 27,547,592 | -16,000 | 1.29 | -0.00 | 2012-04-23 | |
| 88 | C00010 | 花旗銀行 | 74,022,567 | -40,182 | 3.47 | -0.00 | 2012-04-23 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -135,000 | 0.00 | -0.01 | 2012-04-23 | |
| 90 | B01143 | 海通國際證券有限公司 | 948,579 | -152,166 | 0.04 | -0.01 | 2012-04-23 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,126,994 | -213,500 | 0.15 | -0.01 | 2012-04-23 | |
| 92 | B01451 | 高盛(亞洲)證券有限公司 | 1,137,721 | -243,475 | 0.05 | -0.01 | 2012-04-23 | |
| 93 | C00039 | 渣打銀行(香港)有限公司 | 159,693,751 | -256,135 | 7.48 | -0.01 | 2012-04-23 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,772,002 | -542,869 | 28.52 | -0.03 | 2012-04-23 | |
| 94 | Total changed named holdings | 1,003,086,844 | 6,911 | 47.00 | 0.00 | |||
| 280 | Unchanged named holdings | 36,650,598 | 0 | 1.72 | 0.00 | |||
| 374 | Total named holdings | 1,039,737,442 | 6,911 | 48.72 | 0.00 | |||
| 221 | Unnamed Investor Participants | 4,640,783 | 2,000 | 0.22 | 0.00 | |||
| 595 | Total securities in CCASS | 1,044,378,225 | 8,911 | 48.93 | 0.00 | |||
| Securities not in CCASS | 1,089,883,429 | -8,911 | 51.07 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 2,463,577 |
| Turnover | 142,342,675 |
| Average price | 57.779 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy