中國電力國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
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 | C00010 | 花旗銀行 | 237,084,441 | 4,791,000 | 4.64 | 0.09 | 2012-05-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 312,146 | 312,146 | 0.01 | 0.01 | 2012-05-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,289,296 | 272,000 | 0.04 | 0.01 | 2012-05-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 113,913,420 | 147,800 | 2.23 | 0.00 | 2012-05-02 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 8,104,500 | 70,500 | 0.16 | 0.00 | 2012-05-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 60,232,000 | 20,000 | 1.18 | 0.00 | 2012-05-02 | |
| 7 | C00048 | 集友銀行有限公司 | 4,093,000 | 20,000 | 0.08 | 0.00 | 2012-05-02 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 5,290,503 | 1,000 | 0.10 | 0.00 | 2012-05-02 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 2,086,000 | -2,000 | 0.04 | -0.00 | 2012-05-02 | |
| 10 | B01428 | 協興股票有限公司 | 201,000 | -3,000 | 0.00 | -0.00 | 2012-05-02 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 3,171,000 | -4,000 | 0.06 | -0.00 | 2012-05-02 | |
| 12 | B01284 | 恒生證券有限公司 | 23,136,748 | -8,000 | 0.45 | -0.00 | 2012-05-02 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 6,997,000 | -9,000 | 0.14 | -0.00 | 2012-05-02 | |
| 14 | C00002 | 交通銀行信託有限公司 | 19,124,000 | -10,000 | 0.37 | -0.00 | 2012-05-02 | |
| 15 | C00091 | 新加坡銀行有限公司 | 1,442,040 | -14,000 | 0.03 | -0.00 | 2012-05-02 | |
| 16 | C00037 | 上海商業銀行有限公司 | 7,215,000 | -16,000 | 0.14 | -0.00 | 2012-05-02 | |
| 17 | B01918 | 偉祿亞太證券有限公司 | 0 | -17,000 | 0.00 | -0.00 | 2012-05-02 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 2,281,000 | -20,000 | 0.04 | -0.00 | 2012-05-02 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 289,000 | -20,000 | 0.01 | -0.00 | 2012-05-02 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 8,728,000 | -26,000 | 0.17 | -0.00 | 2012-05-02 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,687,501 | -26,000 | 0.48 | -0.00 | 2012-05-02 | |
| 22 | B01407 | 宏旺証券有限公司 | 134,000 | -30,000 | 0.00 | -0.00 | 2012-05-02 | |
| 23 | C00088 | 招商銀行股份有限公司 | 615,000 | -30,000 | 0.01 | -0.00 | 2012-05-02 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 247,000 | -40,000 | 0.00 | -0.00 | 2012-05-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,362,653 | -44,000 | 1.30 | -0.00 | 2012-05-02 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 12,347,000 | -50,000 | 0.24 | -0.00 | 2012-05-02 | |
| 27 | B01584 | 致富證券有限公司 | 3,790,000 | -50,000 | 0.07 | -0.00 | 2012-05-02 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 6,397,000 | -100,000 | 0.13 | -0.00 | 2012-05-02 | |
| 29 | B01298 | 結好證券有限公司 | 582,000 | -100,000 | 0.01 | -0.00 | 2012-05-02 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 96,243,000 | -185,000 | 1.88 | -0.00 | 2012-05-02 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 985,000 | -250,000 | 0.02 | -0.00 | 2012-05-02 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 2,920,670 | -952,385 | 0.06 | -0.02 | 2012-05-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,345,481 | -3,680,061 | 11.93 | -0.07 | 2012-05-02 | |
| 33 | Total changed named holdings | 1,330,646,399 | -52,000 | 26.06 | -0.00 | |||
| 323 | Unchanged named holdings | 250,283,421 | 0 | 4.90 | 0.00 | |||
| 356 | Total named holdings | 1,580,929,820 | -52,000 | 30.96 | 0.00 | |||
| 155 | Unnamed Investor Participants | 8,437,000 | 50,000 | 0.17 | 0.00 | |||
| 511 | Total securities in CCASS | 1,589,366,820 | -2,000 | 31.12 | -0.00 | |||
| Securities not in CCASS | 3,517,693,957 | 2,000 | 68.88 | 0.00 | ||||
| Issued securities | 5,107,060,777 | 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 | 1,250,000 |
| Turnover | 2,191,750 |
| Average price | 1.753 |
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