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 2013-04-05 to 2013-04-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,400,093 | 589,308 | 14.97 | 0.03 | 2013-04-08 | |
| 2 | B01133 | 加皇投資理財有限公司 | 950,772 | 170,148 | 0.04 | 0.01 | 2013-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,253,750 | 161,553 | 15.43 | 0.01 | 2013-04-08 | |
| 4 | C00010 | 花旗銀行 | 68,882,705 | 122,000 | 3.23 | 0.01 | 2013-04-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 970,841 | 50,219 | 0.05 | 0.00 | 2013-04-08 | |
| 6 | C00093 | BNP PARIBAS | 9,442,097 | 34,000 | 0.44 | 0.00 | 2013-04-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,915 | 22,818 | 0.12 | 0.00 | 2013-04-08 | |
| 8 | B01662 | 包大衞証券投資有限公司 | 35,540 | 20,000 | 0.00 | 0.00 | 2013-04-08 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 804,597 | 20,000 | 0.04 | 0.00 | 2013-04-08 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 2,095,796 | 18,500 | 0.10 | 0.00 | 2013-04-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,838,088 | 13,039 | 0.13 | 0.00 | 2013-04-08 | |
| 12 | B01695 | 大新證券有限公司 | 514,705 | 10,000 | 0.02 | 0.00 | 2013-04-08 | |
| 13 | B01284 | 恒生證券有限公司 | 7,939,466 | 10,000 | 0.37 | 0.00 | 2013-04-08 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 41,037 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,126,869 | 8,000 | 0.05 | 0.00 | 2013-04-08 | |
| 16 | B01351 | 永豐證券有限公司 | 14,000 | 8,000 | 0.00 | 0.00 | 2013-04-08 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,147,349 | 7,000 | 0.05 | 0.00 | 2013-04-08 | |
| 18 | C00074 | DEUTSCHE BANK AG | 5,165,502 | 4,500 | 0.24 | 0.00 | 2013-04-08 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 912,738 | 4,000 | 0.04 | 0.00 | 2013-04-08 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 63,065 | 2,192 | 0.00 | 0.00 | 2013-04-08 | |
| 21 | B01641 | 富盛證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-08 | |
| 22 | B01570 | 金滙證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2013-04-08 | |
| 23 | C00018 | 恒生銀行有限公司 | 11,124,243 | 1,400 | 0.52 | 0.00 | 2013-04-08 | |
| 24 | B01818 | 一通投資者有限公司 | 39,158 | 1,000 | 0.00 | 0.00 | 2013-04-08 | |
| 25 | B01181 | 復星國際證券有限公司 | 124,458 | 1,000 | 0.01 | 0.00 | 2013-04-08 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,487,646 | 500 | 0.07 | 0.00 | 2013-04-08 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 787,669 | 500 | 0.04 | 0.00 | 2013-04-08 | |
| 28 | B01765 | 昌盛證券有限公司 | 8,190 | 500 | 0.00 | 0.00 | 2013-04-08 | |
| 29 | B01470 | 鴻昇證券有限公司 | 34,256 | 500 | 0.00 | 0.00 | 2013-04-08 | |
| 30 | B01769 | 一中證券有限公司 | 2,033 | 111 | 0.00 | 0.00 | 2013-04-08 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 277,142 | 70 | 0.01 | 0.00 | 2013-04-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,036 | -500 | 0.06 | -0.00 | 2013-04-08 | |
| 33 | B01340 | 利興股票有限公司 | 25,968 | -500 | 0.00 | -0.00 | 2013-04-08 | |
| 34 | B01415 | 泰山證券有限公司 | 32,500 | -500 | 0.00 | -0.00 | 2013-04-08 | |
| 35 | B01749 | 騰記證券有限公司 | 48,808 | -500 | 0.00 | -0.00 | 2013-04-08 | |
| 36 | B01310 | 同德証券(香港)有限公司 | 41,166 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 37 | B01277 | 源盛證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 38 | B01540 | 美建證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 39 | B01584 | 致富證券有限公司 | 144,390 | -1,000 | 0.01 | -0.00 | 2013-04-08 | |
| 40 | B01123 | 興旺證劵有限公司 | 5,500 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 913,856 | -1,070 | 0.04 | -0.00 | 2013-04-08 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-04-08 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 1,385,261 | -1,500 | 0.06 | -0.00 | 2013-04-08 | |
| 44 | C00097 | ABN AMRO BANK N.V. | 933,913 | -1,680 | 0.04 | -0.00 | 2013-04-08 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,852,091 | -1,821 | 0.09 | -0.00 | 2013-04-08 | |
| 46 | C00037 | 上海商業銀行有限公司 | 7,762,540 | -2,000 | 0.36 | -0.00 | 2013-04-08 | |
| 47 | B01460 | 百裕證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 1,284,796 | -2,500 | 0.06 | -0.00 | 2013-04-08 | |
| 49 | B01118 | 東亞證券有限公司 | 4,519,758 | -2,500 | 0.21 | -0.00 | 2013-04-08 | |
| 50 | B01615 | 金輝証券有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2013-04-08 | |
| 51 | C00102 | 麥格理銀行有限公司 | 357,616 | -3,000 | 0.02 | -0.00 | 2013-04-08 | |
| 52 | C00002 | 交通銀行信託有限公司 | 1,983,123 | -3,500 | 0.09 | -0.00 | 2013-04-08 | |
| 53 | B01183 | 創興證券有限公司 | 1,699,504 | -4,000 | 0.08 | -0.00 | 2013-04-08 | |
| 54 | B01150 | 奧凡特顧問有限公司 | 126,860 | -5,000 | 0.01 | -0.00 | 2013-04-08 | |
| 55 | B01247 | 桂洪証券有限公司 | 94,119 | -5,000 | 0.00 | -0.00 | 2013-04-08 | |
| 56 | B01767 | 新基立證券有限公司 | 94,557 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 155,000 | -6,500 | 0.01 | -0.00 | 2013-04-08 | |
| 58 | B01240 | 秦志遠証券有限公司 | 115,201 | -7,000 | 0.01 | -0.00 | 2013-04-08 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,398,676 | -10,508 | 0.07 | -0.00 | 2013-04-08 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 7,788,532 | -14,500 | 0.36 | -0.00 | 2013-04-08 | |
| 61 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 24,678,506 | -17,000 | 1.16 | -0.00 | 2013-04-08 | |
| 62 | B01355 | 中國光大證券(香港)有限公司 | 216,278 | -19,500 | 0.01 | -0.00 | 2013-04-08 | |
| 63 | B01762 | 星展唯高達香港有限公司 | 2,048,973 | -20,000 | 0.10 | -0.00 | 2013-04-08 | |
| 64 | B01590 | 盈透證券香港有限公司 | 417,759 | -23,000 | 0.02 | -0.00 | 2013-04-08 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,836 | -30,216 | 0.04 | -0.00 | 2013-04-08 | |
| 66 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -31,500 | 0.00 | -0.00 | 2013-04-08 | |
| 67 | C00048 | 集友銀行有限公司 | 1,184,728 | -35,000 | 0.06 | -0.00 | 2013-04-08 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 14,168,046 | -49,000 | 0.66 | -0.00 | 2013-04-08 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 60,785 | -231,719 | 0.00 | -0.01 | 2013-04-08 | |
| 70 | B01089 | 滙豐金融證券(香港)有限公司 | 10,411,159 | -300,000 | 0.49 | -0.01 | 2013-04-08 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 151,994,361 | -409,944 | 7.12 | -0.02 | 2013-04-08 | |
| 71 | Total changed named holdings | 1,008,189,922 | 36,400 | 47.24 | 0.00 | |||
| 277 | Unchanged named holdings | 44,441,721 | 0 | 2.08 | 0.00 | |||
| 348 | Total named holdings | 1,052,631,643 | 36,400 | 49.32 | 0.00 | |||
| 203 | Unnamed Investor Participants | 4,269,817 | -21,000 | 0.20 | -0.00 | |||
| 551 | Total securities in CCASS | 1,056,901,460 | 15,400 | 49.52 | 0.00 | |||
| Securities not in CCASS | 1,077,360,194 | -15,400 | 50.48 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 2,256,827 |
| Turnover | 167,280,028 |
| Average price | 74.122 |
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