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 2015-02-02 to 2015-02-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,240,360 | 404,350 | 13.36 | 0.02 | 2015-02-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,637 | 394,000 | 0.04 | 0.02 | 2015-02-03 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,960,081 | 384,145 | 0.14 | 0.02 | 2015-02-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 191,495,947 | 223,596 | 8.97 | 0.01 | 2015-02-03 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 694,799 | 221,000 | 0.03 | 0.01 | 2015-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,906 | 138,500 | 0.04 | 0.01 | 2015-02-03 | |
| 7 | C00102 | 麥格理銀行有限公司 | 112,616 | 60,000 | 0.01 | 0.00 | 2015-02-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 14,623,856 | 30,565 | 0.69 | 0.00 | 2015-02-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,000 | 27,000 | 0.02 | 0.00 | 2015-02-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 287,420 | 27,000 | 0.01 | 0.00 | 2015-02-03 | |
| 11 | B01470 | 鴻昇證券有限公司 | 68,256 | 10,000 | 0.00 | 0.00 | 2015-02-03 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2015-02-03 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 2,586,732 | 4,000 | 0.12 | 0.00 | 2015-02-03 | |
| 14 | B01649 | 信達國際證券有限公司 | 44,800 | 3,500 | 0.00 | 0.00 | 2015-02-03 | |
| 15 | B01563 | 信控國際證券有限公司 | 11,985 | 3,000 | 0.00 | 0.00 | 2015-02-03 | |
| 16 | B01374 | 寶利證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2015-02-03 | |
| 17 | B01818 | 一通投資者有限公司 | 47,015 | 2,500 | 0.00 | 0.00 | 2015-02-03 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,801,483 | 2,500 | 0.08 | 0.00 | 2015-02-03 | |
| 19 | B01842 | 交銀國際證券有限公司 | 320,236 | 2,500 | 0.02 | 0.00 | 2015-02-03 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,860,963 | 2,000 | 0.09 | 0.00 | 2015-02-03 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,151,718 | 1,500 | 0.05 | 0.00 | 2015-02-03 | |
| 22 | B01423 | 信誠證券有限公司 | 134,597 | 1,000 | 0.01 | 0.00 | 2015-02-03 | |
| 23 | B01680 | 實德證券有限公司 | 19,220 | 1,000 | 0.00 | 0.00 | 2015-02-03 | |
| 24 | B01143 | 海通國際證券有限公司 | 644,079 | 1,000 | 0.03 | 0.00 | 2015-02-03 | |
| 25 | B01700 | 滙信理財有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2015-02-03 | |
| 26 | B01904 | 華盛資本証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-03 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 35,500 | 500 | 0.00 | 0.00 | 2015-02-03 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 85,707 | 500 | 0.00 | 0.00 | 2015-02-03 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2015-02-03 | |
| 30 | B01769 | 一中證券有限公司 | 1,696 | 152 | 0.00 | 0.00 | 2015-02-03 | |
| 31 | B01118 | 東亞證券有限公司 | 4,515,202 | -500 | 0.21 | -0.00 | 2015-02-03 | |
| 32 | B01540 | 美建證券有限公司 | 2,022 | -500 | 0.00 | -0.00 | 2015-02-03 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,601 | -500 | 0.00 | -0.00 | 2015-02-03 | |
| 34 | B01659 | 滿好證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2015-02-03 | |
| 35 | B01183 | 創興證券有限公司 | 1,520,734 | -1,500 | 0.07 | -0.00 | 2015-02-03 | |
| 36 | B01584 | 致富證券有限公司 | 154,186 | -1,500 | 0.01 | -0.00 | 2015-02-03 | |
| 37 | B01607 | 興業金融證券有限公司 | 37,381 | -2,000 | 0.00 | -0.00 | 2015-02-03 | |
| 38 | B01130 | 中銀國際證券有限公司 | 3,015,200 | -2,986 | 0.14 | -0.00 | 2015-02-03 | |
| 39 | C00037 | 上海商業銀行有限公司 | 7,246,939 | -3,000 | 0.34 | -0.00 | 2015-02-03 | |
| 40 | B01590 | 盈透證券香港有限公司 | 590,081 | -3,000 | 0.03 | -0.00 | 2015-02-03 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 583,183 | -4,000 | 0.03 | -0.00 | 2015-02-03 | |
| 42 | B01789 | 浩豐證券投資有限公司 | 218,083 | -4,000 | 0.01 | -0.00 | 2015-02-03 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 1,664,538 | -4,000 | 0.08 | -0.00 | 2015-02-03 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 803,368 | -5,500 | 0.04 | -0.00 | 2015-02-03 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 540,500 | -6,000 | 0.03 | -0.00 | 2015-02-03 | |
| 46 | B01445 | 勝利證券有限公司 | 81,500 | -6,000 | 0.00 | -0.00 | 2015-02-03 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 1,657,843 | -7,500 | 0.08 | -0.00 | 2015-02-03 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 1,346,431 | -9,500 | 0.06 | -0.00 | 2015-02-03 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 229,510 | -10,000 | 0.01 | -0.00 | 2015-02-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,573,918 | -13,609 | 14.88 | -0.00 | 2015-02-03 | |
| 51 | C00041 | 華僑銀行 (香港) 有限公司 | 4,205,576 | -15,000 | 0.20 | -0.00 | 2015-02-03 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 1,434,891 | -19,500 | 0.07 | -0.00 | 2015-02-03 | |
| 53 | C00003 | 東亞銀行有限公司 | 12,850,382 | -20,217 | 0.60 | -0.00 | 2015-02-03 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 13,646,164 | -22,014 | 0.64 | -0.00 | 2015-02-03 | |
| 55 | B01284 | 恒生證券有限公司 | 2,188,519 | -29,500 | 0.10 | -0.00 | 2015-02-03 | |
| 56 | C00016 | DBS BANK LTD | 3,552,484 | -37,500 | 0.17 | -0.00 | 2015-02-03 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 1,851,303 | -54,850 | 0.09 | -0.00 | 2015-02-03 | |
| 58 | C00093 | BNP PARIBAS | 10,206,815 | -150,000 | 0.48 | -0.01 | 2015-02-03 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 10,118,467 | -322,500 | 0.47 | -0.02 | 2015-02-03 | |
| 60 | C00010 | 花旗銀行 | 104,410,934 | -1,185,432 | 4.89 | -0.06 | 2015-02-03 | |
| 60 | Total changed named holdings | 1,012,681,364 | 14,700 | 47.45 | 0.00 | |||
| 271 | Unchanged named holdings | 61,928,652 | 0 | 2.90 | 0.00 | |||
| 331 | Total named holdings | 1,074,610,016 | 14,700 | 50.35 | 0.00 | |||
| 204 | Unnamed Investor Participants | 4,454,423 | -3,000 | 0.21 | -0.00 | |||
| 535 | Total securities in CCASS | 1,079,064,439 | 11,700 | 50.56 | 0.00 | |||
| Securities not in CCASS | 1,055,197,215 | -11,700 | 49.44 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 2,697,877 |
| Turnover | 220,043,194 |
| Average price | 81.562 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy