中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
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 | 523,084,338 | 547,226 | 21.74 | 0.02 | 2012-05-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,369,018 | 210,000 | 0.06 | 0.01 | 2012-05-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 200,259,208 | 182,319 | 8.32 | 0.01 | 2012-05-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 40,421,751 | 56,500 | 1.68 | 0.00 | 2012-05-02 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 700,963 | 50,000 | 0.03 | 0.00 | 2012-05-02 | |
| 6 | B01606 | 穎翔證券有限公司 | 56,500 | 45,000 | 0.00 | 0.00 | 2012-05-02 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 20,536,247 | 30,650 | 0.85 | 0.00 | 2012-05-02 | |
| 8 | C00048 | 集友銀行有限公司 | 2,297,113 | 25,000 | 0.10 | 0.00 | 2012-05-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,443,758 | 22,500 | 0.06 | 0.00 | 2012-05-02 | |
| 10 | B01284 | 恒生證券有限公司 | 30,668,833 | 21,500 | 1.27 | 0.00 | 2012-05-02 | |
| 11 | B01077 | 麥格理資本股份有限公司 | 109,423 | 18,500 | 0.00 | 0.00 | 2012-05-02 | |
| 12 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,620,877 | 14,000 | 0.07 | 0.00 | 2012-05-02 | |
| 13 | B01842 | 交銀國際證券有限公司 | 653,856 | 13,000 | 0.03 | 0.00 | 2012-05-02 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 740,973 | 11,380 | 0.03 | 0.00 | 2012-05-02 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 3,874,646 | 11,000 | 0.16 | 0.00 | 2012-05-02 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 135,139 | 11,000 | 0.01 | 0.00 | 2012-05-02 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 1,156,213 | 9,000 | 0.05 | 0.00 | 2012-05-02 | |
| 18 | C00003 | 東亞銀行有限公司 | 5,265,076 | 5,000 | 0.22 | 0.00 | 2012-05-02 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 23,842,067 | 4,000 | 0.99 | 0.00 | 2012-05-02 | |
| 20 | B01184 | 華富建業證券有限公司 | 107,980 | 3,500 | 0.00 | 0.00 | 2012-05-02 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 187,991 | 3,000 | 0.01 | 0.00 | 2012-05-02 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 187,336 | 3,000 | 0.01 | 0.00 | 2012-05-02 | |
| 23 | B01240 | 秦志遠証券有限公司 | 197,831 | 2,086 | 0.01 | 0.00 | 2012-05-02 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 4,961,855 | 2,000 | 0.21 | 0.00 | 2012-05-02 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 96,982 | 1,419 | 0.00 | 0.00 | 2012-05-02 | |
| 26 | B01866 | 工銀國際證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 27 | B01290 | 新寶城證券有限公司 | 232,598 | 1,000 | 0.01 | 0.00 | 2012-05-02 | |
| 28 | B01220 | 永安祥証劵有限公司 | 89,434 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 29 | B01818 | 一通投資者有限公司 | 69,220 | 500 | 0.00 | 0.00 | 2012-05-02 | |
| 30 | B01769 | 一中證券有限公司 | 1,555 | 178 | 0.00 | 0.00 | 2012-05-02 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 3,223,791 | -500 | 0.13 | -0.00 | 2012-05-02 | |
| 32 | B01350 | 榮興證券有限公司 | 116,200 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 33 | B01267 | 永富證券有限公司 | 340,297 | -500 | 0.01 | -0.00 | 2012-05-02 | |
| 34 | B01540 | 美建證券有限公司 | 35,976 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 35 | B01584 | 致富證券有限公司 | 327,810 | -500 | 0.01 | -0.00 | 2012-05-02 | |
| 36 | B01714 | 聯合證券有限公司 | 5,940 | -988 | 0.00 | -0.00 | 2012-05-02 | |
| 37 | C00002 | 交通銀行信託有限公司 | 4,330,567 | -1,000 | 0.18 | -0.00 | 2012-05-02 | |
| 38 | B01563 | 信控國際證券有限公司 | 87,238 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 290,901 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 40 | B01552 | 嘉利證券投資有限公司 | 5,041,000 | -1,000 | 0.21 | -0.00 | 2012-05-02 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 2,659,385 | -1,000 | 0.11 | -0.00 | 2012-05-02 | |
| 42 | B01259 | 天發證券有限公司 | 45,100 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 43 | B01247 | 桂洪証券有限公司 | 126,220 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 44 | B01415 | 泰山證券有限公司 | 331,653 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 45 | B01123 | 興旺證劵有限公司 | 207,000 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 23,133 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,703,939 | -1,500 | 0.11 | -0.00 | 2012-05-02 | |
| 48 | B01423 | 信誠證券有限公司 | 247,097 | -1,500 | 0.01 | -0.00 | 2012-05-02 | |
| 49 | B01445 | 勝利證券有限公司 | 48,774 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 50 | B01673 | 富昌證券有限公司 | 99,570 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 51 | B01119 | 時富證券有限公司 | 1,076,155 | -2,000 | 0.04 | -0.00 | 2012-05-02 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 864,479 | -2,000 | 0.04 | -0.00 | 2012-05-02 | |
| 53 | B01564 | 農銀國際證券有限公司 | 37,380 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 16,002 | -2,500 | 0.00 | -0.00 | 2012-05-02 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 282,819 | -3,000 | 0.01 | -0.00 | 2012-05-02 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 2,422,611 | -4,086 | 0.10 | -0.00 | 2012-05-02 | |
| 57 | B01726 | 中和證劵國際有限公司 | 182,862 | -5,000 | 0.01 | -0.00 | 2012-05-02 | |
| 58 | B01389 | 中融平和證券有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 59 | B01183 | 創興證券有限公司 | 3,242,684 | -6,000 | 0.13 | -0.00 | 2012-05-02 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | -9,500 | 0.00 | -0.00 | 2012-05-02 | |
| 61 | B01796 | 蘇佩玿有限公司 | 423,680 | -10,000 | 0.02 | -0.00 | 2012-05-02 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 2,654,501 | -10,500 | 0.11 | -0.00 | 2012-05-02 | |
| 63 | B01118 | 東亞證券有限公司 | 7,535,783 | -12,500 | 0.31 | -0.00 | 2012-05-02 | |
| 64 | B01148 | 招商證券(香港)有限公司 | 300,200 | -17,500 | 0.01 | -0.00 | 2012-05-02 | |
| 65 | C00016 | DBS BANK LTD | 387,762 | -19,000 | 0.02 | -0.00 | 2012-05-02 | |
| 66 | B01780 | 同信證券有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 | |
| 67 | C00037 | 上海商業銀行有限公司 | 15,312,302 | -20,500 | 0.64 | -0.00 | 2012-05-02 | |
| 68 | B01858 | 元大證券(香港)有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2012-05-02 | |
| 69 | C00010 | 花旗銀行 | 98,601,690 | -30,500 | 4.10 | -0.00 | 2012-05-02 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,802,160 | -35,558 | 0.12 | -0.00 | 2012-05-02 | |
| 71 | B01130 | 中銀國際證券有限公司 | 3,439,137 | -38,000 | 0.14 | -0.00 | 2012-05-02 | |
| 72 | B01590 | 盈透證券香港有限公司 | 343,596 | -105,000 | 0.01 | -0.00 | 2012-05-02 | |
| 73 | B01491 | 瑞士信貸證券(香港)有限公司 | 803,911 | -142,240 | 0.03 | -0.01 | 2012-05-02 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 913,034 | -175,500 | 0.04 | -0.01 | 2012-05-02 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 2,271,876 | -261,386 | 0.09 | -0.01 | 2012-05-02 | |
| 76 | C00093 | BNP PARIBAS | 7,640,818 | -261,500 | 0.32 | -0.01 | 2012-05-02 | |
| 76 | Total changed named holdings | 1,036,314,314 | 60,000 | 43.07 | 0.00 | |||
| 322 | Unchanged named holdings | 120,302,755 | 0 | 5.00 | 0.00 | |||
| 398 | Total named holdings | 1,156,617,069 | 60,000 | 48.07 | 0.00 | |||
| 495 | Unnamed Investor Participants | 11,247,626 | -1,000 | 0.47 | -0.00 | |||
| 893 | Total securities in CCASS | 1,167,864,695 | 59,000 | 48.54 | 0.00 | |||
| Securities not in CCASS | 1,238,278,705 | -59,000 | 51.46 | -0.00 | ||||
| Issued securities | 2,406,143,400 | 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 | 2,523,794 |
| Turnover | 167,639,079 |
| Average price | 66.423 |
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