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 2012-10-29 to 2012-10-30
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 | B01086 | 光大證券投資服務（香港）有限公司 | 12,980,000 | 1,500,000 | 0.91 | 0.10 | 2012-10-30 | |
| 2 | C00010 | 花旗銀行 | 118,041,971 | 1,132,000 | 8.25 | 0.08 | 2012-10-30 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 6,052,000 | 842,000 | 0.42 | 0.06 | 2012-10-30 | |
| 4 | B01686 | 第一上海證券有限公司 | 11,996,000 | 542,000 | 0.84 | 0.04 | 2012-10-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 64,212,000 | 200,000 | 4.49 | 0.01 | 2012-10-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 109,328,000 | 174,000 | 7.64 | 0.01 | 2012-10-30 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 20,358,000 | 174,000 | 1.42 | 0.01 | 2012-10-30 | |
| 8 | B01183 | 創興證券有限公司 | 1,638,000 | 100,000 | 0.11 | 0.01 | 2012-10-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,580,217 | 76,000 | 3.67 | 0.01 | 2012-10-30 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 3,458,000 | 70,000 | 0.24 | 0.00 | 2012-10-30 | |
| 11 | B01695 | 大新證券有限公司 | 416,000 | 40,000 | 0.03 | 0.00 | 2012-10-30 | |
| 12 | B01284 | 恒生證券有限公司 | 28,585,000 | 38,000 | 2.00 | 0.00 | 2012-10-30 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 20,050,878 | 32,000 | 1.40 | 0.00 | 2012-10-30 | |
| 14 | B01673 | 富昌證券有限公司 | 16,870,000 | 30,000 | 1.18 | 0.00 | 2012-10-30 | |
| 15 | B01551 | 越秀証券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 16 | B01289 | 南華證券投資有限公司 | 458,000 | 12,000 | 0.03 | 0.00 | 2012-10-30 | |
| 17 | B01818 | 一通投資者有限公司 | 232,000 | 10,000 | 0.02 | 0.00 | 2012-10-30 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 646,000 | 10,000 | 0.05 | 0.00 | 2012-10-30 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,030,000 | 10,000 | 0.07 | 0.00 | 2012-10-30 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 5,952,000 | 10,000 | 0.42 | 0.00 | 2012-10-30 | |
| 21 | B01809 | 華信證券有限公司 | 204,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 | |
| 22 | C00048 | 集友銀行有限公司 | 1,662,000 | 8,000 | 0.12 | 0.00 | 2012-10-30 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 16,708,000 | 6,000 | 1.17 | 0.00 | 2012-10-30 | |
| 24 | B01700 | 滙信理財有限公司 | 108,000 | 4,000 | 0.01 | 0.00 | 2012-10-30 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 564,000 | -4,000 | 0.04 | -0.00 | 2012-10-30 | |
| 26 | B01119 | 時富證券有限公司 | 210,000 | -6,000 | 0.01 | -0.00 | 2012-10-30 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 916,412 | -10,000 | 0.06 | -0.00 | 2012-10-30 | |
| 28 | B01842 | 交銀國際證券有限公司 | 934,000 | -10,000 | 0.07 | -0.00 | 2012-10-30 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 610,000 | -10,000 | 0.04 | -0.00 | 2012-10-30 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 190,000 | -18,000 | 0.01 | -0.00 | 2012-10-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,493,374 | -24,000 | 2.06 | -0.00 | 2012-10-30 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 3,838,000 | -30,000 | 0.27 | -0.00 | 2012-10-30 | |
| 33 | B01298 | 結好證券有限公司 | 142,000 | -30,000 | 0.01 | -0.00 | 2012-10-30 | |
| 34 | B01584 | 致富證券有限公司 | 1,412,000 | -30,000 | 0.10 | -0.00 | 2012-10-30 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 2,022,000 | -40,000 | 0.14 | -0.00 | 2012-10-30 | |
| 36 | C00002 | 交通銀行信託有限公司 | 5,438,000 | -78,000 | 0.38 | -0.01 | 2012-10-30 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-10-30 | |
| 38 | B01118 | 東亞證券有限公司 | 8,152,000 | -100,000 | 0.57 | -0.01 | 2012-10-30 | |
| 39 | B01462 | 芒果金融有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2012-10-30 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 2,432,000 | -134,000 | 0.17 | -0.01 | 2012-10-30 | |
| 41 | B01564 | 農銀國際證券有限公司 | 1,178,000 | -134,000 | 0.08 | -0.01 | 2012-10-30 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 8,330,000 | -190,000 | 0.58 | -0.01 | 2012-10-30 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 5,472,000 | -200,000 | 0.38 | -0.01 | 2012-10-30 | |
| 44 | B01654 | 中國國際金融香港證券有限公司 | 23,440,000 | -244,000 | 1.64 | -0.02 | 2012-10-30 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 129,622,547 | -366,000 | 9.06 | -0.03 | 2012-10-30 | |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 2,312,000 | -400,000 | 0.16 | -0.03 | 2012-10-30 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,806,083 | -554,000 | 31.92 | -0.04 | 2012-10-30 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 56,542,000 | -646,000 | 3.95 | -0.05 | 2012-10-30 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 1,462,000 | -1,592,000 | 0.10 | -0.11 | 2012-10-30 | |
| 49 | Total changed named holdings | 1,235,154,482 | 0 | 86.31 | 0.00 | |||
| 224 | Unchanged named holdings | 170,451,518 | 0 | 11.91 | 0.00 | |||
| 273 | Total named holdings | 1,405,606,000 | 0 | 98.22 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,415,000 | 0 | 0.31 | 0.00 | |||
| 322 | Total securities in CCASS | 1,410,021,000 | 0 | 98.53 | 0.00 | |||
| Securities not in CCASS | 21,007,000 | 0 | 1.47 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 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 | 2012-10-26 |
| Volume | 10,246,000 |
| Turnover | 21,979,760 |
| Average price | 2.145 |
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