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 2012-04-30 to 2012-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,494,972 | 796,569 | 28.42 | 0.04 | 2012-05-02 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,533,512 | 157,394 | 0.07 | 0.01 | 2012-05-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,227,164 | 100,500 | 0.90 | 0.00 | 2012-05-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 149,504 | 96,000 | 0.01 | 0.00 | 2012-05-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 159,926,644 | 93,059 | 7.49 | 0.00 | 2012-05-02 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 11,142,154 | 88,000 | 0.52 | 0.00 | 2012-05-02 | |
| 7 | C00010 | 花旗銀行 | 75,791,182 | 86,966 | 3.55 | 0.00 | 2012-05-02 | |
| 8 | B01938 | 興證國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-02 | |
| 9 | B01143 | 海通國際證券有限公司 | 810,579 | 26,500 | 0.04 | 0.00 | 2012-05-02 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,337,612 | 20,000 | 0.11 | 0.00 | 2012-05-02 | |
| 11 | C00040 | 中國工商銀行股份有限公司 | 653,225 | 20,000 | 0.03 | 0.00 | 2012-05-02 | |
| 12 | B01566 | 新同得有限公司 | 251,895 | 20,000 | 0.01 | 0.00 | 2012-05-02 | |
| 13 | C00074 | DEUTSCHE BANK AG | 6,187,425 | 12,000 | 0.29 | 0.00 | 2012-05-02 | |
| 14 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 26,936,092 | 11,000 | 1.26 | 0.00 | 2012-05-02 | |
| 15 | B01869 | 匯心金融有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 16 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,366,765 | 8,000 | 0.06 | 0.00 | 2012-05-02 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,376,244 | 6,610 | 0.06 | 0.00 | 2012-05-02 | |
| 18 | B01842 | 交銀國際證券有限公司 | 401,268 | 6,000 | 0.02 | 0.00 | 2012-05-02 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 41,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 47,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 21 | B01761 | 高氏兄弟証券有限公司 | 32,685 | 2,032 | 0.00 | 0.00 | 2012-05-02 | |
| 22 | B01267 | 永富證券有限公司 | 248,179 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 23 | B01460 | 百裕證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 24 | B01240 | 秦志遠証券有限公司 | 155,237 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 25 | B01326 | 京信證券有限公司 | 12,250 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 26 | B01129 | 宏高證劵有限公司 | 417,482 | 1,000 | 0.02 | 0.00 | 2012-05-02 | |
| 27 | B01753 | 富強證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 28 | B01487 | 華興金融服務(香港)有限公司 | 125,400 | 1,000 | 0.01 | 0.00 | 2012-05-02 | |
| 29 | B01584 | 致富證券有限公司 | 292,972 | 500 | 0.01 | 0.00 | 2012-05-02 | |
| 30 | B01466 | 道口證券有限公司 | 15,000 | 500 | 0.00 | 0.00 | 2012-05-02 | |
| 31 | B01769 | 一中證券有限公司 | 9,935 | 224 | 0.00 | 0.00 | 2012-05-02 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 33 | B01130 | 中銀國際證券有限公司 | 3,514,029 | -500 | 0.16 | -0.00 | 2012-05-02 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 886,089 | -500 | 0.04 | -0.00 | 2012-05-02 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 287,513 | -500 | 0.01 | -0.00 | 2012-05-02 | |
| 36 | B01209 | 茂宸證券有限公司 | 300,715 | -500 | 0.01 | -0.00 | 2012-05-02 | |
| 37 | C00037 | 上海商業銀行有限公司 | 8,648,808 | -1,000 | 0.41 | -0.00 | 2012-05-02 | |
| 38 | B01252 | 協聯證劵有限公司 | 395,500 | -1,000 | 0.02 | -0.00 | 2012-05-02 | |
| 39 | B01666 | 寶新證券有限公司 | 15,500 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 40 | B01290 | 新寶城證券有限公司 | 57,796 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 41 | B01765 | 昌盛證券有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 42 | B01247 | 桂洪証券有限公司 | 105,619 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 43 | B01184 | 華富建業證券有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 44 | B01806 | 中華匯財金融有限公司 | 12,027 | -1,500 | 0.00 | -0.00 | 2012-05-02 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 185,405 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 46 | B01564 | 農銀國際證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 47 | B01231 | 騰達證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 48 | B01443 | 英華證券有限公司 | 10,500 | -2,500 | 0.00 | -0.00 | 2012-05-02 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 226,385 | -2,564 | 0.01 | -0.00 | 2012-05-02 | |
| 50 | B01731 | 信亨証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-05-02 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 2,271,772 | -3,000 | 0.11 | -0.00 | 2012-05-02 | |
| 52 | B01514 | 高信證券有限公司 | 27,257 | -3,000 | 0.00 | -0.00 | 2012-05-02 | |
| 53 | B01673 | 富昌證券有限公司 | 95,850 | -3,150 | 0.00 | -0.00 | 2012-05-02 | |
| 54 | C00002 | 交通銀行信託有限公司 | 3,098,091 | -4,000 | 0.15 | -0.00 | 2012-05-02 | |
| 55 | B01803 | 富利證券有限公司 | 20,500 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 16,000 | -4,500 | 0.00 | -0.00 | 2012-05-02 | |
| 57 | C00016 | DBS BANK LTD | 376,717 | -5,000 | 0.02 | -0.00 | 2012-05-02 | |
| 58 | B01771 | 星火證券有限公司 | 12,598 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 59 | B01220 | 永安祥証劵有限公司 | 80,577 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 60 | B01423 | 信誠證券有限公司 | 266,097 | -5,500 | 0.01 | -0.00 | 2012-05-02 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 938,549 | -5,500 | 0.04 | -0.00 | 2012-05-02 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 63 | B01563 | 信控國際證券有限公司 | 52,985 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 64 | B01121 | 法國興業證券(香港)有限公司 | 379,942 | -6,000 | 0.02 | -0.00 | 2012-05-02 | |
| 65 | B01284 | 恒生證券有限公司 | 11,060,351 | -7,000 | 0.52 | -0.00 | 2012-05-02 | |
| 66 | B01818 | 一通投資者有限公司 | 85,978 | -7,600 | 0.00 | -0.00 | 2012-05-02 | |
| 67 | C00048 | 集友銀行有限公司 | 1,496,281 | -8,000 | 0.07 | -0.00 | 2012-05-02 | |
| 68 | B01265 | 華僑證券經紀 (香港) 有限公司 | 671,792 | -8,500 | 0.03 | -0.00 | 2012-05-02 | |
| 69 | B01137 | 周生生證劵有限公司 | 365,116 | -9,000 | 0.02 | -0.00 | 2012-05-02 | |
| 70 | B01118 | 東亞證券有限公司 | 5,400,427 | -9,000 | 0.25 | -0.00 | 2012-05-02 | |
| 71 | B01540 | 美建證券有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 72 | B01156 | 招銀國際環球市場有限公司 | 8,554,936 | -11,500 | 0.40 | -0.00 | 2012-05-02 | |
| 73 | B01610 | 凱基證券(香港)有限公司 | 908,380 | -14,500 | 0.04 | -0.00 | 2012-05-02 | |
| 74 | B01183 | 創興證券有限公司 | 1,772,142 | -18,000 | 0.08 | -0.00 | 2012-05-02 | |
| 75 | B01727 | 工銀亞洲証券有限公司 | 2,116,079 | -21,500 | 0.10 | -0.00 | 2012-05-02 | |
| 76 | B01077 | 麥格理資本股份有限公司 | 78,399 | -23,500 | 0.00 | -0.00 | 2012-05-02 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,555,434 | -30,000 | 0.07 | -0.00 | 2012-05-02 | |
| 78 | B01590 | 盈透證券香港有限公司 | 503,259 | -41,000 | 0.02 | -0.00 | 2012-05-02 | |
| 79 | C00093 | BNP PARIBAS | 5,884,309 | -48,600 | 0.28 | -0.00 | 2012-05-02 | |
| 80 | B01169 | 大眾金融証券有限公司 | 454,743 | -50,000 | 0.02 | -0.00 | 2012-05-02 | |
| 81 | B01668 | 耀才證券國際(香港)有限公司 | 415,360 | -69,500 | 0.02 | -0.00 | 2012-05-02 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,059,455 | -134,778 | 0.14 | -0.01 | 2012-05-02 | |
| 83 | B01451 | 高盛(亞洲)證券有限公司 | 1,010,025 | -210,880 | 0.05 | -0.01 | 2012-05-02 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,066 | -662,500 | 0.03 | -0.03 | 2012-05-02 | |
| 84 | Total changed named holdings | 984,475,730 | 124,782 | 46.13 | 0.01 | |||
| 291 | Unchanged named holdings | 55,284,462 | 0 | 2.59 | 0.00 | |||
| 375 | Total named holdings | 1,039,760,192 | 124,782 | 48.72 | 0.00 | |||
| 228 | Unnamed Investor Participants | 4,665,283 | -2,000 | 0.22 | -0.00 | |||
| 603 | Total securities in CCASS | 1,044,425,475 | 122,782 | 48.94 | 0.01 | |||
| Securities not in CCASS | 1,089,836,179 | -122,782 | 51.06 | -0.01 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 2,464,324 |
| Turnover | 142,083,005 |
| Average price | 57.656 |
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