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 2013-03-06 to 2013-03-07
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 | 64,696,095 | 19,106,295 | 4.52 | 1.34 | 2013-03-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,816,669 | 1,514,000 | 0.97 | 0.11 | 2013-03-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 11,954,000 | 966,000 | 0.84 | 0.07 | 2013-03-07 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,146,000 | 392,000 | 0.08 | 0.03 | 2013-03-07 | |
| 5 | B01842 | 交銀國際證券有限公司 | 9,310,000 | 300,000 | 0.65 | 0.02 | 2013-03-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,088,000 | 276,000 | 0.36 | 0.02 | 2013-03-07 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 8,724,000 | 240,000 | 0.61 | 0.02 | 2013-03-07 | |
| 8 | B01445 | 勝利證券有限公司 | 174,000 | 164,000 | 0.01 | 0.01 | 2013-03-07 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 39,108,000 | 120,000 | 2.73 | 0.01 | 2013-03-07 | |
| 10 | B01416 | 滙盈證券有限公司 | 190,000 | 120,000 | 0.01 | 0.01 | 2013-03-07 | |
| 11 | B01563 | 信控國際證券有限公司 | 156,000 | 100,000 | 0.01 | 0.01 | 2013-03-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 125,282,715 | 85,279 | 8.75 | 0.01 | 2013-03-07 | |
| 13 | B01284 | 恒生證券有限公司 | 15,383,000 | 64,000 | 1.07 | 0.00 | 2013-03-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,272,000 | 50,000 | 0.09 | 0.00 | 2013-03-07 | |
| 15 | B01118 | 東亞證券有限公司 | 5,326,000 | 40,000 | 0.37 | 0.00 | 2013-03-07 | |
| 16 | B01300 | 華僑證券(香港)有限公司 | 188,000 | 40,000 | 0.01 | 0.00 | 2013-03-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,536,000 | 38,000 | 0.25 | 0.00 | 2013-03-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,676,000 | 34,000 | 0.19 | 0.00 | 2013-03-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 21,900,000 | 30,000 | 1.53 | 0.00 | 2013-03-07 | |
| 20 | B01584 | 致富證券有限公司 | 1,126,000 | 30,000 | 0.08 | 0.00 | 2013-03-07 | |
| 21 | B01402 | 英明證券有限公司 | 46,000 | 30,000 | 0.00 | 0.00 | 2013-03-07 | |
| 22 | B01130 | 中銀國際證券有限公司 | 110,908,000 | 14,000 | 7.75 | 0.00 | 2013-03-07 | |
| 23 | B01119 | 時富證券有限公司 | 194,000 | 14,000 | 0.01 | 0.00 | 2013-03-07 | |
| 24 | B01351 | 永豐證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2013-03-07 | |
| 25 | B01183 | 創興證券有限公司 | 980,000 | 10,000 | 0.07 | 0.00 | 2013-03-07 | |
| 26 | B01546 | 和豐證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 1,818,000 | 10,000 | 0.13 | 0.00 | 2013-03-07 | |
| 28 | B01320 | 聯發証劵有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 29 | B01695 | 大新證券有限公司 | 248,000 | 6,000 | 0.02 | 0.00 | 2013-03-07 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,152,000 | 4,000 | 0.08 | 0.00 | 2013-03-07 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 570,000 | 4,000 | 0.04 | 0.00 | 2013-03-07 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-07 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,626,647 | -2,000 | 1.93 | -0.00 | 2013-03-07 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,602,878 | -2,000 | 0.18 | -0.00 | 2013-03-07 | |
| 35 | B01818 | 一通投資者有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 | |
| 36 | B01581 | 滙富金融服務有限公司 | 2,008,000 | -4,000 | 0.14 | -0.00 | 2013-03-07 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 868,000 | -6,000 | 0.06 | -0.00 | 2013-03-07 | |
| 38 | B01123 | 興旺證劵有限公司 | 60,000 | -8,000 | 0.00 | -0.00 | 2013-03-07 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 51,678,000 | -10,000 | 3.61 | -0.00 | 2013-03-07 | |
| 40 | B01607 | 興業金融證券有限公司 | 370,000 | -10,000 | 0.03 | -0.00 | 2013-03-07 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 114,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 944,000 | -12,000 | 0.07 | -0.00 | 2013-03-07 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 3,896,000 | -18,000 | 0.27 | -0.00 | 2013-03-07 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 944,000 | -30,000 | 0.07 | -0.00 | 2013-03-07 | |
| 45 | B01631 | 梧桐證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-03-07 | |
| 46 | B01240 | 秦志遠証券有限公司 | 81,641 | -50,000 | 0.01 | -0.00 | 2013-03-07 | |
| 47 | C00010 | 花旗銀行 | 135,828,822 | -100,000 | 9.49 | -0.01 | 2013-03-07 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 590,949 | -212,000 | 0.04 | -0.01 | 2013-03-07 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 6,971,054 | -500,000 | 0.49 | -0.03 | 2013-03-07 | |
| 50 | B01143 | 海通國際證券有限公司 | 4,098,000 | -1,134,000 | 0.29 | -0.08 | 2013-03-07 | |
| 51 | B01590 | 盈透證券香港有限公司 | 4,902,000 | -1,542,000 | 0.34 | -0.11 | 2013-03-07 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,086,292 | -2,930,000 | 6.23 | -0.20 | 2013-03-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,344,453 | -17,127,574 | 30.91 | -1.20 | 2013-03-07 | |
| 53 | Total changed named holdings | 1,222,069,215 | 100,000 | 85.40 | 0.01 | |||
| 198 | Unchanged named holdings | 187,918,685 | 0 | 13.13 | 0.00 | |||
| 251 | Total named holdings | 1,409,987,900 | 100,000 | 98.53 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,849,000 | -100,000 | 0.27 | -0.01 | |||
| 294 | Total securities in CCASS | 1,413,836,900 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 17,191,100 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 12,137,903 |
| Turnover | 42,658,167 |
| Average price | 3.514 |
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