中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00074 | DEUTSCHE BANK AG | 20,787,207 | 302,445 | 0.82 | 0.01 | 2015-02-05 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,164,897 | 259,000 | 0.13 | 0.01 | 2015-02-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 228,983,081 | 134,065 | 9.06 | 0.01 | 2015-02-05 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 273,000 | 75,000 | 0.01 | 0.00 | 2015-02-05 | |
| 5 | C00093 | BNP PARIBAS | 14,169,487 | 42,000 | 0.56 | 0.00 | 2015-02-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 50,969,324 | 27,896 | 2.02 | 0.00 | 2015-02-05 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 3,160,899 | 26,500 | 0.13 | 0.00 | 2015-02-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,066,819 | 25,500 | 5.23 | 0.00 | 2015-02-05 | |
| 9 | B01540 | 美建證券有限公司 | 48,907 | 20,500 | 0.00 | 0.00 | 2015-02-05 | |
| 10 | B01585 | 華誠證券有限公司 | 63,500 | 20,000 | 0.00 | 0.00 | 2015-02-05 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 369,000 | 15,000 | 0.01 | 0.00 | 2015-02-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,765 | 12,500 | 0.05 | 0.00 | 2015-02-05 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,773,913 | 12,340 | 0.19 | 0.00 | 2015-02-05 | |
| 14 | B01240 | 秦志遠証券有限公司 | 323,755 | 12,243 | 0.01 | 0.00 | 2015-02-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,785 | 12,166 | 0.05 | 0.00 | 2015-02-05 | |
| 16 | B01787 | 蘇佩瓚證券有限公司 | 473,559 | 10,000 | 0.02 | 0.00 | 2015-02-05 | |
| 17 | B01746 | ITG HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-02-05 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2015-02-05 | |
| 19 | B01724 | 偉民証券有限公司 | 104,972 | 8,000 | 0.00 | 0.00 | 2015-02-05 | |
| 20 | C00018 | 恒生銀行有限公司 | 25,069,323 | 7,500 | 0.99 | 0.00 | 2015-02-05 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,306,624 | 6,000 | 0.05 | 0.00 | 2015-02-05 | |
| 22 | C00048 | 集友銀行有限公司 | 2,591,616 | 5,764 | 0.10 | 0.00 | 2015-02-05 | |
| 23 | B01695 | 大新證券有限公司 | 2,571,574 | 5,000 | 0.10 | 0.00 | 2015-02-05 | |
| 24 | B01590 | 盈透證券香港有限公司 | 392,455 | 5,000 | 0.02 | 0.00 | 2015-02-05 | |
| 25 | B01362 | 祖達股票行有限公司 | 249,708 | 5,000 | 0.01 | 0.00 | 2015-02-05 | |
| 26 | B01298 | 結好證券有限公司 | 272,100 | 4,500 | 0.01 | 0.00 | 2015-02-05 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 25,861,135 | 4,000 | 1.02 | 0.00 | 2015-02-05 | |
| 28 | B01454 | 昊天國際證券有限公司 | 35,400 | 4,000 | 0.00 | 0.00 | 2015-02-05 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 636,966 | 4,000 | 0.03 | 0.00 | 2015-02-05 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 369,991 | 3,500 | 0.01 | 0.00 | 2015-02-05 | |
| 31 | B01842 | 交銀國際證券有限公司 | 747,618 | 2,500 | 0.03 | 0.00 | 2015-02-05 | |
| 32 | B01280 | 永發証券有限公司 | 279,300 | 2,000 | 0.01 | 0.00 | 2015-02-05 | |
| 33 | B01438 | 金利豐證券有限公司 | 63,800 | 2,000 | 0.00 | 0.00 | 2015-02-05 | |
| 34 | C00091 | 新加坡銀行有限公司 | 991,441 | 1,300 | 0.04 | 0.00 | 2015-02-05 | |
| 35 | B01531 | 劉氏証券有限公司 | 3,500 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 36 | B01289 | 南華證券投資有限公司 | 149,600 | 1,000 | 0.01 | 0.00 | 2015-02-05 | |
| 37 | B01259 | 天發證券有限公司 | 52,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 38 | B01356 | 滙業證券有限公司 | 120,445 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 39 | B01184 | 華富建業證券有限公司 | 182,480 | 1,000 | 0.01 | 0.00 | 2015-02-05 | |
| 40 | B01450 | 佐雄証券有限公司 | 302,554 | 500 | 0.01 | 0.00 | 2015-02-05 | |
| 41 | B01528 | 東美證券有限公司 | 15,204 | 500 | 0.00 | 0.00 | 2015-02-05 | |
| 42 | B01421 | 環一證券有限公司 | 27,700 | 500 | 0.00 | 0.00 | 2015-02-05 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 127,331 | 190 | 0.01 | 0.00 | 2015-02-05 | |
| 44 | B01769 | 一中證券有限公司 | 11,211 | -282 | 0.00 | -0.00 | 2015-02-05 | |
| 45 | B01119 | 時富證券有限公司 | 1,082,226 | -500 | 0.04 | -0.00 | 2015-02-05 | |
| 46 | B01607 | 興業金融證券有限公司 | 32,576 | -500 | 0.00 | -0.00 | 2015-02-05 | |
| 47 | C00037 | 上海商業銀行有限公司 | 16,438,302 | -1,000 | 0.65 | -0.00 | 2015-02-05 | |
| 48 | B01753 | 富強證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 49 | B01181 | 復星國際證券有限公司 | 386,846 | -1,000 | 0.02 | -0.00 | 2015-02-05 | |
| 50 | B01651 | 明漢證券有限公司 | 73,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 51 | C00041 | 華僑銀行 (香港) 有限公司 | 7,344,669 | -1,000 | 0.29 | -0.00 | 2015-02-05 | |
| 52 | B01407 | 宏旺証券有限公司 | 76,039 | -2,500 | 0.00 | -0.00 | 2015-02-05 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 4,290,249 | -3,000 | 0.17 | -0.00 | 2015-02-05 | |
| 54 | B01118 | 東亞證券有限公司 | 8,527,555 | -4,000 | 0.34 | -0.00 | 2015-02-05 | |
| 55 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,444,664 | -5,000 | 0.14 | -0.00 | 2015-02-05 | |
| 56 | C00003 | 東亞銀行有限公司 | 13,929,637 | -6,000 | 0.55 | -0.00 | 2015-02-05 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 1,073,173 | -6,500 | 0.04 | -0.00 | 2015-02-05 | |
| 58 | B01183 | 創興證券有限公司 | 4,573,395 | -8,000 | 0.18 | -0.00 | 2015-02-05 | |
| 59 | B01576 | 兆安證券有限公司 | 1,379,800 | -10,000 | 0.05 | -0.00 | 2015-02-05 | |
| 60 | B01547 | 國興証券有限公司 | 387,000 | -10,000 | 0.02 | -0.00 | 2015-02-05 | |
| 61 | B01158 | 堅固証劵有限公司 | 87,648 | -10,000 | 0.00 | -0.00 | 2015-02-05 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 5,058,376 | -10,000 | 0.20 | -0.00 | 2015-02-05 | |
| 63 | C00002 | 交通銀行信託有限公司 | 5,167,481 | -18,000 | 0.20 | -0.00 | 2015-02-05 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 5,921,206 | -18,500 | 0.23 | -0.00 | 2015-02-05 | |
| 65 | B01267 | 永富證券有限公司 | 154,041 | -20,000 | 0.01 | -0.00 | 2015-02-05 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 694,500 | -24,000 | 0.03 | -0.00 | 2015-02-05 | |
| 67 | B01385 | 海富證券有限公司 | 184,130 | -30,000 | 0.01 | -0.00 | 2015-02-05 | |
| 68 | B01284 | 恒生證券有限公司 | 24,034,648 | -34,743 | 0.95 | -0.00 | 2015-02-05 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 23,494,287 | -36,500 | 0.93 | -0.00 | 2015-02-05 | |
| 70 | B01086 | 光大證券投資服務（香港）有限公司 | 3,764,337 | -45,000 | 0.15 | -0.00 | 2015-02-05 | |
| 71 | B01089 | 滙豐金融證券(香港)有限公司 | 23,626,337 | -84,000 | 0.94 | -0.00 | 2015-02-05 | |
| 72 | C00010 | 花旗銀行 | 115,882,731 | -93,000 | 4.59 | -0.00 | 2015-02-05 | |
| 73 | B01800 | 陽光資本證券有限公司 | 732,200 | -158,500 | 0.03 | -0.01 | 2015-02-05 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 3,919,227 | -167,500 | 0.16 | -0.01 | 2015-02-05 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,402,747 | -315,710 | 15.53 | -0.01 | 2015-02-05 | |
| 75 | Total changed named holdings | 1,192,903,473 | -25,326 | 47.22 | -0.00 | |||
| 317 | Unchanged named holdings | 91,946,454 | 0 | 3.64 | 0.00 | |||
| 392 | Total named holdings | 1,284,849,927 | -25,326 | 50.86 | 0.00 | |||
| 536 | Unnamed Investor Participants | 12,819,393 | 1,000 | 0.51 | 0.00 | |||
| 928 | Total securities in CCASS | 1,297,669,320 | -24,326 | 51.36 | -0.00 | |||
| Securities not in CCASS | 1,228,781,250 | 24,326 | 48.64 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 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 | 2015-02-03 |
| Volume | 1,751,307 |
| Turnover | 120,177,119 |
| Average price | 68.621 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy