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 2012-08-30 to 2012-08-31
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 | 1,456,000 | 498,000 | 0.10 | 0.03 | 2012-08-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,376,412 | 398,000 | 0.10 | 0.03 | 2012-08-31 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 62,144,000 | 398,000 | 4.34 | 0.03 | 2012-08-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,832,363 | 321,100 | 34.23 | 0.02 | 2012-08-31 | |
| 5 | C00010 | 花旗銀行 | 85,487,971 | 222,000 | 5.97 | 0.02 | 2012-08-31 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,650,000 | 150,000 | 0.12 | 0.01 | 2012-08-31 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 644,000 | 12,000 | 0.05 | 0.00 | 2012-08-31 | |
| 8 | C00002 | 交通銀行信託有限公司 | 5,538,000 | 10,000 | 0.39 | 0.00 | 2012-08-31 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,026,000 | 2,000 | 0.21 | 0.00 | 2012-08-31 | |
| 10 | B01818 | 一通投資者有限公司 | 104,000 | 2,000 | 0.01 | 0.00 | 2012-08-31 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 3,650,000 | 2,000 | 0.26 | 0.00 | 2012-08-31 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 6,448,000 | -4,000 | 0.45 | -0.00 | 2012-08-31 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 17,024,878 | -8,000 | 1.19 | -0.00 | 2012-08-31 | |
| 14 | B01564 | 農銀國際證券有限公司 | 830,000 | -8,000 | 0.06 | -0.00 | 2012-08-31 | |
| 15 | B01130 | 中銀國際證券有限公司 | 131,976,000 | -10,000 | 9.22 | -0.00 | 2012-08-31 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 6,674,000 | -10,000 | 0.47 | -0.00 | 2012-08-31 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 132,813,472 | -43,100 | 9.28 | -0.00 | 2012-08-31 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 8,220,000 | -60,000 | 0.57 | -0.00 | 2012-08-31 | |
| 19 | B01748 | 聯勝網上證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2012-08-31 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,764,000 | -100,000 | 0.12 | -0.01 | 2012-08-31 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 19,072,000 | -340,000 | 1.33 | -0.02 | 2012-08-31 | |
| 22 | B01284 | 恒生證券有限公司 | 28,939,000 | -360,000 | 2.02 | -0.03 | 2012-08-31 | |
| 23 | B01581 | 滙富金融服務有限公司 | 1,628,000 | -1,000,000 | 0.11 | -0.07 | 2012-08-31 | |
| 23 | Total changed named holdings | 1,010,298,096 | 12,000 | 70.60 | 0.00 | |||
| 250 | Unchanged named holdings | 394,887,904 | 0 | 27.59 | 0.00 | |||
| 273 | Total named holdings | 1,405,186,000 | 12,000 | 98.19 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,615,000 | -12,000 | 0.32 | -0.00 | |||
| 322 | Total securities in CCASS | 1,409,801,000 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 21,227,000 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 3,062,000 |
| Turnover | 7,316,500 |
| Average price | 2.389 |
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