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 2012-10-31 to 2012-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 4,350,268 | 3,150,951 | 0.08 | 0.06 | 2012-11-01 | |
| 2 | C00010 | 花旗銀行 | 289,226,331 | 623,000 | 5.21 | 0.01 | 2012-11-01 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 14,697,000 | 497,000 | 0.26 | 0.01 | 2012-11-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,097,741 | 449,000 | 0.16 | 0.01 | 2012-11-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 77,719,000 | 108,000 | 1.40 | 0.00 | 2012-11-01 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,384,001 | 100,000 | 0.33 | 0.00 | 2012-11-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 184,213,463 | 91,000 | 3.32 | 0.00 | 2012-11-01 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 3,753,956 | 79,000 | 0.07 | 0.00 | 2012-11-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 35,748,000 | 55,000 | 0.64 | 0.00 | 2012-11-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-11-01 | |
| 11 | B01645 | 永高證券有限公司 | 46,000 | 12,000 | 0.00 | 0.00 | 2012-11-01 | |
| 12 | B01563 | 信控國際證券有限公司 | 328,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 | |
| 13 | B01921 | 公平證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 3,228,000 | 10,000 | 0.06 | 0.00 | 2012-11-01 | |
| 15 | B01584 | 致富證券有限公司 | 1,459,000 | 10,000 | 0.03 | 0.00 | 2012-11-01 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 5,148,000 | -1,000 | 0.09 | -0.00 | 2012-11-01 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,265,000 | -4,000 | 0.02 | -0.00 | 2012-11-01 | |
| 18 | B01252 | 協聯證劵有限公司 | 456,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 | |
| 19 | B01818 | 一通投資者有限公司 | 53,000 | -14,000 | 0.00 | -0.00 | 2012-11-01 | |
| 20 | B01570 | 金滙證券有限公司 | 7,000 | -15,000 | 0.00 | -0.00 | 2012-11-01 | |
| 21 | B01423 | 信誠證券有限公司 | 363,000 | -20,000 | 0.01 | -0.00 | 2012-11-01 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 8,848,000 | -22,000 | 0.16 | -0.00 | 2012-11-01 | |
| 23 | B01166 | 景福證劵有限公司 | 124,000 | -30,000 | 0.00 | -0.00 | 2012-11-01 | |
| 24 | B01298 | 結好證券有限公司 | 533,000 | -48,000 | 0.01 | -0.00 | 2012-11-01 | |
| 25 | C00002 | 交通銀行信託有限公司 | 18,791,000 | -110,000 | 0.34 | -0.00 | 2012-11-01 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,312,000 | -130,000 | 0.04 | -0.00 | 2012-11-01 | |
| 27 | B01590 | 盈透證券香港有限公司 | 7,558,000 | -218,000 | 0.14 | -0.00 | 2012-11-01 | |
| 28 | B01284 | 恒生證券有限公司 | 18,683,748 | -236,000 | 0.34 | -0.00 | 2012-11-01 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 889,000 | -257,000 | 0.02 | -0.00 | 2012-11-01 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,979,000 | -749,000 | 0.05 | -0.01 | 2012-11-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,128,649 | -3,333,951 | 18.61 | -0.06 | 2012-11-01 | |
| 31 | Total changed named holdings | 1,743,412,157 | 20,000 | 31.41 | 0.00 | |||
| 326 | Unchanged named holdings | 251,120,663 | 0 | 4.52 | 0.00 | |||
| 357 | Total named holdings | 1,994,532,820 | 20,000 | 35.94 | 0.00 | |||
| 151 | Unnamed Investor Participants | 7,151,000 | -20,000 | 0.13 | -0.00 | |||
| 508 | Total securities in CCASS | 2,001,683,820 | 0 | 36.06 | 0.00 | |||
| Securities not in CCASS | 3,548,624,957 | 0 | 63.94 | 0.00 | ||||
| Issued securities | 5,550,308,777 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 3,795,000 |
| Turnover | 8,041,290 |
| Average price | 2.119 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy