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 2013-08-07 to 2013-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,723,062 | 17,560,410 | 12.94 | 0.30 | 2013-08-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,553,913 | 900,000 | 4.59 | 0.02 | 2013-08-08 | |
| 3 | C00002 | 交通銀行信託有限公司 | 18,080,000 | 485,000 | 0.31 | 0.01 | 2013-08-08 | |
| 4 | C00010 | 花旗銀行 | 328,433,414 | 332,000 | 5.68 | 0.01 | 2013-08-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | 281,000 | 0.01 | 0.00 | 2013-08-08 | |
| 6 | B01842 | 交銀國際證券有限公司 | 2,255,000 | 173,000 | 0.04 | 0.00 | 2013-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,209,896 | 128,000 | 0.21 | 0.00 | 2013-08-08 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,252,809 | 75,000 | 0.39 | 0.00 | 2013-08-08 | |
| 9 | B01289 | 南華證券投資有限公司 | 456,000 | 73,000 | 0.01 | 0.00 | 2013-08-08 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,873,000 | 50,000 | 0.07 | 0.00 | 2013-08-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 70,382,000 | 41,000 | 1.22 | 0.00 | 2013-08-08 | |
| 12 | B01284 | 恒生證券有限公司 | 16,948,748 | 41,000 | 0.29 | 0.00 | 2013-08-08 | |
| 13 | B01455 | 中潤證券有限公司 | 57,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 4,272,503 | 20,000 | 0.07 | 0.00 | 2013-08-08 | |
| 15 | B01816 | 昌利證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 5,746,000 | 19,000 | 0.10 | 0.00 | 2013-08-08 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 3,484,104 | 16,000 | 0.06 | 0.00 | 2013-08-08 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,852,000 | 14,000 | 0.03 | 0.00 | 2013-08-08 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 6,557,118 | 10,000 | 0.11 | 0.00 | 2013-08-08 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 21 | B01818 | 一通投資者有限公司 | 326,000 | 2,000 | 0.01 | 0.00 | 2013-08-08 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 848,000 | 2,000 | 0.01 | 0.00 | 2013-08-08 | |
| 23 | B01581 | 滙富金融服務有限公司 | 1,527,000 | 2,000 | 0.03 | 0.00 | 2013-08-08 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 988,000 | -1,000 | 0.02 | -0.00 | 2013-08-08 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 2,368,000 | -1,000 | 0.04 | -0.00 | 2013-08-08 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,180,199 | -1,000 | 0.04 | -0.00 | 2013-08-08 | |
| 27 | B01606 | 穎翔證券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2013-08-08 | |
| 28 | B01695 | 大新證券有限公司 | 785,000 | -8,000 | 0.01 | -0.00 | 2013-08-08 | |
| 29 | B01423 | 信誠證券有限公司 | 192,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 1,173,000 | -10,000 | 0.02 | -0.00 | 2013-08-08 | |
| 31 | B01473 | 新利偉投資有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 32 | B01184 | 華富建業證券有限公司 | 218,000 | -15,000 | 0.00 | -0.00 | 2013-08-08 | |
| 33 | B01673 | 富昌證券有限公司 | 275,000 | -17,000 | 0.00 | -0.00 | 2013-08-08 | |
| 34 | C00040 | 中國工商銀行股份有限公司 | 11,670,188 | -19,000 | 0.20 | -0.00 | 2013-08-08 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 162,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 36 | B01584 | 致富證券有限公司 | 1,778,000 | -32,000 | 0.03 | -0.00 | 2013-08-08 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 593,000 | -35,000 | 0.01 | -0.00 | 2013-08-08 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,988,000 | -38,000 | 0.03 | -0.00 | 2013-08-08 | |
| 39 | B01183 | 創興證券有限公司 | 5,430,000 | -40,000 | 0.09 | -0.00 | 2013-08-08 | |
| 40 | B01118 | 東亞證券有限公司 | 6,009,000 | -43,000 | 0.10 | -0.00 | 2013-08-08 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 12,229,000 | -60,000 | 0.21 | -0.00 | 2013-08-08 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 2,261,000 | -70,000 | 0.04 | -0.00 | 2013-08-08 | |
| 43 | B01209 | 茂宸證券有限公司 | 55,305,000 | -80,000 | 0.96 | -0.00 | 2013-08-08 | |
| 44 | C00037 | 上海商業銀行有限公司 | 4,935,000 | -90,000 | 0.09 | -0.00 | 2013-08-08 | |
| 45 | B01137 | 周生生證劵有限公司 | 479,000 | -97,000 | 0.01 | -0.00 | 2013-08-08 | |
| 46 | B01130 | 中銀國際證券有限公司 | 23,166,000 | -200,000 | 0.40 | -0.00 | 2013-08-08 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 229,790,046 | -283,578 | 3.98 | -0.00 | 2013-08-08 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 15,234,000 | -402,000 | 0.26 | -0.01 | 2013-08-08 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 823,000 | -500,000 | 0.01 | -0.01 | 2013-08-08 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,363,272 | -681,000 | 0.72 | -0.01 | 2013-08-08 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 26,045,617 | -2,316,975 | 0.45 | -0.04 | 2013-08-08 | |
| 52 | C00074 | DEUTSCHE BANK AG | 107,635,125 | -8,968,369 | 1.86 | -0.16 | 2013-08-08 | |
| 52 | Total changed named holdings | 2,068,474,014 | 6,222,488 | 35.79 | 0.11 | |||
| 303 | Unchanged named holdings | 169,293,162 | 0 | 2.93 | 0.00 | |||
| 355 | Total named holdings | 2,237,767,176 | 6,222,488 | 38.72 | 0.00 | |||
| 129 | Unnamed Investor Participants | 3,762,000 | 0 | 0.07 | 0.00 | |||
| 484 | Total securities in CCASS | 2,241,529,176 | 6,222,488 | 38.79 | 0.11 | |||
| Securities not in CCASS | 3,537,718,959 | -6,222,488 | 61.21 | -0.11 | ||||
| Issued securities | 5,779,248,135 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 4,054,000 |
| Turnover | 12,715,730 |
| Average price | 3.137 |
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