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 2012-10-12 to 2012-10-15
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 | 624,188,367 | 1,553,941 | 29.25 | 0.07 | 2012-10-15 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 9,968,821 | 300,000 | 0.47 | 0.01 | 2012-10-15 | |
| 3 | C00010 | 花旗銀行 | 74,090,660 | 295,102 | 3.47 | 0.01 | 2012-10-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 15,207,862 | 146,000 | 0.71 | 0.01 | 2012-10-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,055,182 | 68,295 | 0.56 | 0.00 | 2012-10-15 | |
| 6 | B01606 | 穎翔證券有限公司 | 59,000 | 46,000 | 0.00 | 0.00 | 2012-10-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,128 | 39,000 | 0.06 | 0.00 | 2012-10-15 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,841,205 | 34,692 | 0.13 | 0.00 | 2012-10-15 | |
| 9 | B01284 | 恒生證券有限公司 | 8,105,951 | 29,500 | 0.38 | 0.00 | 2012-10-15 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 206,500 | 27,500 | 0.01 | 0.00 | 2012-10-15 | |
| 11 | B01493 | 溢利證券有限公司 | 205,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,166,665 | 19,596 | 0.10 | 0.00 | 2012-10-15 | |
| 13 | C00048 | 集友銀行有限公司 | 1,229,321 | 18,500 | 0.06 | 0.00 | 2012-10-15 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,065,670 | 16,500 | 0.05 | 0.00 | 2012-10-15 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 260,000 | 16,000 | 0.01 | 0.00 | 2012-10-15 | |
| 16 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 25,490,253 | 15,500 | 1.19 | 0.00 | 2012-10-15 | |
| 17 | B01407 | 宏旺証券有限公司 | 29,507 | 13,000 | 0.00 | 0.00 | 2012-10-15 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,868,993 | 12,500 | 0.09 | 0.00 | 2012-10-15 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 7,846,224 | 10,922 | 0.37 | 0.00 | 2012-10-15 | |
| 20 | B01175 | F. R. ZIMMERN LTD | 462,500 | 10,000 | 0.02 | 0.00 | 2012-10-15 | |
| 21 | B01118 | 東亞證券有限公司 | 4,633,405 | 10,000 | 0.22 | 0.00 | 2012-10-15 | |
| 22 | B01709 | 永盛証券投資有限公司 | 58,500 | 10,000 | 0.00 | 0.00 | 2012-10-15 | |
| 23 | B01338 | 英皇證券有限公司 | 342,040 | 10,000 | 0.02 | 0.00 | 2012-10-15 | |
| 24 | B01328 | 萬興証券有限公司 | 24,923 | 10,000 | 0.00 | 0.00 | 2012-10-15 | |
| 25 | C00093 | BNP PARIBAS | 5,741,095 | 9,500 | 0.27 | 0.00 | 2012-10-15 | |
| 26 | B01695 | 大新證券有限公司 | 520,133 | 9,000 | 0.02 | 0.00 | 2012-10-15 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,633,687 | 9,000 | 0.08 | 0.00 | 2012-10-15 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 61,157 | 8,000 | 0.00 | 0.00 | 2012-10-15 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 359,810 | 8,000 | 0.02 | 0.00 | 2012-10-15 | |
| 30 | B01936 | 敏哲証券有限公司 | 7,500 | 7,500 | 0.00 | 0.00 | 2012-10-15 | |
| 31 | B01421 | 環一證券有限公司 | 34,000 | 7,000 | 0.00 | 0.00 | 2012-10-15 | |
| 32 | B01818 | 一通投資者有限公司 | 25,188 | 6,000 | 0.00 | 0.00 | 2012-10-15 | |
| 33 | C00037 | 上海商業銀行有限公司 | 7,996,846 | 6,000 | 0.37 | 0.00 | 2012-10-15 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 1,834,845 | 6,000 | 0.09 | 0.00 | 2012-10-15 | |
| 35 | C00018 | 恒生銀行有限公司 | 10,460,424 | 6,000 | 0.49 | 0.00 | 2012-10-15 | |
| 36 | B01209 | 茂宸證券有限公司 | 284,515 | 5,500 | 0.01 | 0.00 | 2012-10-15 | |
| 37 | C00102 | 麥格理銀行有限公司 | 31,616 | 5,500 | 0.00 | 0.00 | 2012-10-15 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 207,000 | 5,000 | 0.01 | 0.00 | 2012-10-15 | |
| 39 | B01150 | 奧凡特顧問有限公司 | 139,860 | 5,000 | 0.01 | 0.00 | 2012-10-15 | |
| 40 | B01584 | 致富證券有限公司 | 157,902 | 5,000 | 0.01 | 0.00 | 2012-10-15 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 233,110 | 4,427 | 0.01 | 0.00 | 2012-10-15 | |
| 42 | B01842 | 交銀國際證券有限公司 | 222,500 | 4,000 | 0.01 | 0.00 | 2012-10-15 | |
| 43 | B01183 | 創興證券有限公司 | 1,414,326 | 4,000 | 0.07 | 0.00 | 2012-10-15 | |
| 44 | B01280 | 永發証券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 | |
| 45 | B01143 | 海通國際證券有限公司 | 680,579 | 3,500 | 0.03 | 0.00 | 2012-10-15 | |
| 46 | B01685 | 同舟證券(香港)有限公司 | 43,500 | 3,000 | 0.00 | 0.00 | 2012-10-15 | |
| 47 | B01350 | 榮興證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2012-10-15 | |
| 48 | B01751 | IMAGI BROKERAGE LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2012-10-15 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 1,987,644 | 2,500 | 0.09 | 0.00 | 2012-10-15 | |
| 50 | B01858 | 元大證券(香港)有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 51 | B01826 | 廣發証券(香港)經紀有限公司 | 61,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 52 | B01454 | 昊天國際證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 53 | B01765 | 昌盛證券有限公司 | 12,690 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 54 | B01298 | 結好證券有限公司 | 168,248 | 2,000 | 0.01 | 0.00 | 2012-10-15 | |
| 55 | B01800 | 陽光資本證券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 3,000 | 1,500 | 0.00 | 0.00 | 2012-10-15 | |
| 57 | B01761 | 高氏兄弟証券有限公司 | 19,185 | 1,500 | 0.00 | 0.00 | 2012-10-15 | |
| 58 | B01508 | 西證(香港)證券經紀有限公司 | 4,559 | 1,059 | 0.00 | 0.00 | 2012-10-15 | |
| 59 | B01941 | 中原證券有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 60 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,020,369 | 1,000 | 0.05 | 0.00 | 2012-10-15 | |
| 61 | B01258 | 中方証券有限公司 | 8,500 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 62 | B01806 | 中華匯財金融有限公司 | 5,527 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 63 | B01428 | 協興股票有限公司 | 35,790 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 64 | B01785 | 博大證券有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 65 | B01546 | 和豐證券有限公司 | 81,500 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 66 | B01439 | 大德證券(亞洲)有限公司 | 28,500 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 67 | B01169 | 大眾金融証券有限公司 | 285,243 | 1,000 | 0.01 | 0.00 | 2012-10-15 | |
| 68 | B01623 | 大豐崑泰證券有限公司 | 180,177 | 1,000 | 0.01 | 0.00 | 2012-10-15 | |
| 69 | B01129 | 宏高證劵有限公司 | 499,482 | 1,000 | 0.02 | 0.00 | 2012-10-15 | |
| 70 | B01373 | 恒豐證券有限公司 | 29,700 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 71 | C00003 | 東亞銀行有限公司 | 13,097,390 | 1,000 | 0.61 | 0.00 | 2012-10-15 | |
| 72 | B01198 | 步基證券有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 73 | B01700 | 滙信理財有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 74 | B01460 | 百裕證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 75 | B01647 | 致富證券投資有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 76 | B01212 | 興業證券有限公司 | 94,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 77 | B01265 | 華僑證券經紀 (香港) 有限公司 | 27,645 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 78 | B01434 | 蜂投證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 79 | B01521 | 陳岳明證券有限公司 | 5,500 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 80 | B01450 | 佐雄証券有限公司 | 72,768 | 500 | 0.00 | 0.00 | 2012-10-15 | |
| 81 | B01632 | 威發證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2012-10-15 | |
| 82 | B01119 | 時富證券有限公司 | 50,335 | 500 | 0.00 | 0.00 | 2012-10-15 | |
| 83 | B01789 | 浩豐證券投資有限公司 | 252,951 | 500 | 0.01 | 0.00 | 2012-10-15 | |
| 84 | B01115 | 申萬宏源證券(香港)有限公司 | 122,405 | 500 | 0.01 | 0.00 | 2012-10-15 | |
| 85 | B01540 | 美建證券有限公司 | 5,000 | 500 | 0.00 | 0.00 | 2012-10-15 | |
| 86 | B01698 | 聯成證券有限公司 | 22,052 | 500 | 0.00 | 0.00 | 2012-10-15 | |
| 87 | B01769 | 一中證券有限公司 | 1,934 | -3 | 0.00 | -0.00 | 2012-10-15 | |
| 88 | B01240 | 秦志遠証券有限公司 | 98,801 | -18 | 0.00 | -0.00 | 2012-10-15 | |
| 89 | B01376 | 大眾証券有限公司 | 169,479 | -500 | 0.01 | -0.00 | 2012-10-15 | |
| 90 | B01423 | 信誠證券有限公司 | 138,597 | -2,000 | 0.01 | -0.00 | 2012-10-15 | |
| 91 | B01610 | 凱基證券(香港)有限公司 | 705,349 | -3,000 | 0.03 | -0.00 | 2012-10-15 | |
| 92 | C00091 | 新加坡銀行有限公司 | 929,719 | -4,000 | 0.04 | -0.00 | 2012-10-15 | |
| 93 | C00015 | 星展銀行(香港)有限公司 | 1,298,542 | -6,500 | 0.06 | -0.00 | 2012-10-15 | |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-10-15 | |
| 95 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-10-15 | |
| 96 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-10-15 | |
| 97 | B01086 | 光大證券投資服務（香港）有限公司 | 1,532,959 | -20,000 | 0.07 | -0.00 | 2012-10-15 | |
| 98 | B01385 | 海富證券有限公司 | 7,000 | -20,000 | 0.00 | -0.00 | 2012-10-15 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,106,872 | -20,500 | 0.15 | -0.00 | 2012-10-15 | |
| 100 | B01590 | 盈透證券香港有限公司 | 292,259 | -23,500 | 0.01 | -0.00 | 2012-10-15 | |
| 101 | C00074 | DEUTSCHE BANK AG | 5,005,677 | -39,500 | 0.23 | -0.00 | 2012-10-15 | |
| 102 | B01138 | 中信里昂證券有限公司 | 112,000 | -40,000 | 0.01 | -0.00 | 2012-10-15 | |
| 103 | B01345 | 輝立証券(香港)有限公司 | 901,756 | -45,500 | 0.04 | -0.00 | 2012-10-15 | |
| 104 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,933,425 | -60,700 | 0.09 | -0.00 | 2012-10-15 | |
| 105 | B01451 | 高盛(亞洲)證券有限公司 | 1,345,184 | -70,084 | 0.06 | -0.00 | 2012-10-15 | |
| 106 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,247,283 | -118,000 | 0.06 | -0.01 | 2012-10-15 | |
| 107 | C00039 | 渣打銀行(香港)有限公司 | 156,458,496 | -698,213 | 7.33 | -0.03 | 2012-10-15 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 139,691 | -1,679,902 | 0.01 | -0.08 | 2012-10-15 | |
| 108 | Total changed named holdings | 1,019,661,453 | 35,114 | 47.78 | 0.00 | |||
| 248 | Unchanged named holdings | 30,464,055 | 0 | 1.43 | 0.00 | |||
| 356 | Total named holdings | 1,050,125,508 | 35,114 | 49.20 | 0.00 | |||
| 207 | Unnamed Investor Participants | 4,411,463 | 3,000 | 0.21 | 0.00 | |||
| 563 | Total securities in CCASS | 1,054,536,971 | 38,114 | 49.41 | 0.00 | |||
| Securities not in CCASS | 1,079,724,683 | -38,114 | 50.59 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 3,762,921 |
| Turnover | 246,513,098 |
| Average price | 65.511 |
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