中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00039 | 渣打銀行(香港)有限公司 | 229,696,808 | 413,439 | 9.09 | 0.02 | 2015-02-10 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,923,693 | 354,784 | 0.16 | 0.01 | 2015-02-10 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,560,164 | 100,000 | 0.14 | 0.00 | 2015-02-10 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 23,615,037 | 67,500 | 0.93 | 0.00 | 2015-02-10 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,382,896 | 60,931 | 0.13 | 0.00 | 2015-02-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 51,275,153 | 27,500 | 2.03 | 0.00 | 2015-02-10 | |
| 7 | B01284 | 恒生證券有限公司 | 24,248,409 | 22,500 | 0.96 | 0.00 | 2015-02-10 | |
| 8 | C00003 | 東亞銀行有限公司 | 13,964,137 | 9,000 | 0.55 | 0.00 | 2015-02-10 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,078,073 | 5,143 | 0.04 | 0.00 | 2015-02-10 | |
| 10 | B01130 | 中銀國際證券有限公司 | 4,774,330 | 5,000 | 0.19 | 0.00 | 2015-02-10 | |
| 11 | B01780 | 同信證券有限公司 | 115,000 | 5,000 | 0.00 | 0.00 | 2015-02-10 | |
| 12 | B01417 | 致德證券有限公司 | 9,500 | 5,000 | 0.00 | 0.00 | 2015-02-10 | |
| 13 | C00037 | 上海商業銀行有限公司 | 16,464,802 | 4,000 | 0.65 | 0.00 | 2015-02-10 | |
| 14 | B01483 | 利銘證券有限公司 | 130,100 | 4,000 | 0.01 | 0.00 | 2015-02-10 | |
| 15 | B01298 | 結好證券有限公司 | 274,600 | 3,500 | 0.01 | 0.00 | 2015-02-10 | |
| 16 | B01238 | 大業証券有限公司 | 834,200 | 3,000 | 0.03 | 0.00 | 2015-02-10 | |
| 17 | B01614 | 中港金融資產管理有限公司 | 6,500 | 2,500 | 0.00 | 0.00 | 2015-02-10 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 4,307,249 | 2,000 | 0.17 | 0.00 | 2015-02-10 | |
| 19 | B01183 | 創興證券有限公司 | 4,588,895 | 2,000 | 0.18 | 0.00 | 2015-02-10 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 4,400,658 | 2,000 | 0.17 | 0.00 | 2015-02-10 | |
| 21 | C00002 | 交通銀行信託有限公司 | 5,187,481 | 1,000 | 0.21 | 0.00 | 2015-02-10 | |
| 22 | B01123 | 興旺證劵有限公司 | 255,908 | 1,000 | 0.01 | 0.00 | 2015-02-10 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 365,098 | 500 | 0.01 | 0.00 | 2015-02-10 | |
| 24 | C00088 | 招商銀行股份有限公司 | 500 | 500 | 0.00 | 0.00 | 2015-02-10 | |
| 25 | B01119 | 時富證券有限公司 | 1,094,226 | 500 | 0.04 | 0.00 | 2015-02-10 | |
| 26 | B01402 | 英明證券有限公司 | 11,000 | 500 | 0.00 | 0.00 | 2015-02-10 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,306,124 | 500 | 0.05 | 0.00 | 2015-02-10 | |
| 28 | B01240 | 秦志遠証券有限公司 | 323,919 | 325 | 0.01 | 0.00 | 2015-02-10 | |
| 29 | B01769 | 一中證券有限公司 | 11,169 | 82 | 0.00 | 0.00 | 2015-02-10 | |
| 30 | B01584 | 致富證券有限公司 | 456,343 | -295 | 0.02 | -0.00 | 2015-02-10 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 159,380 | -500 | 0.01 | -0.00 | 2015-02-10 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 311,889 | -500 | 0.01 | -0.00 | 2015-02-10 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 3,989,676 | -825 | 0.16 | -0.00 | 2015-02-10 | |
| 34 | B01133 | 加皇投資理財有限公司 | 1,132,923 | -1,000 | 0.04 | -0.00 | 2015-02-10 | |
| 35 | B01259 | 天發證券有限公司 | 52,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 36 | B01779 | 李氏證券有限公司 | 51,700 | -1,500 | 0.00 | -0.00 | 2015-02-10 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 188,017 | -1,500 | 0.01 | -0.00 | 2015-02-10 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 367,991 | -2,000 | 0.01 | -0.00 | 2015-02-10 | |
| 39 | B01173 | 日發證券有限公司 | 78,282 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 40 | B01212 | 興業證券有限公司 | 324,720 | -2,000 | 0.01 | -0.00 | 2015-02-10 | |
| 41 | C00102 | 麥格理銀行有限公司 | 38,750 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,000 | -2,500 | 0.02 | -0.00 | 2015-02-10 | |
| 43 | B01746 | ITG HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-02-10 | |
| 44 | B01423 | 信誠證券有限公司 | 293,154 | -3,500 | 0.01 | -0.00 | 2015-02-10 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 25,882,635 | -3,500 | 1.02 | -0.00 | 2015-02-10 | |
| 46 | B01590 | 盈透證券香港有限公司 | 392,955 | -3,500 | 0.02 | -0.00 | 2015-02-10 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 821,805 | -4,000 | 0.03 | -0.00 | 2015-02-10 | |
| 48 | B01695 | 大新證券有限公司 | 2,590,074 | -4,000 | 0.10 | -0.00 | 2015-02-10 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 3,531,565 | -4,500 | 0.14 | -0.00 | 2015-02-10 | |
| 50 | B01169 | 大眾金融証券有限公司 | 673,662 | -6,000 | 0.03 | -0.00 | 2015-02-10 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 23,523,287 | -7,500 | 0.93 | -0.00 | 2015-02-10 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 700,500 | -7,500 | 0.03 | -0.00 | 2015-02-10 | |
| 53 | B01118 | 東亞證券有限公司 | 8,552,555 | -8,000 | 0.34 | -0.00 | 2015-02-10 | |
| 54 | B01818 | 一通投資者有限公司 | 83,952 | -10,500 | 0.00 | -0.00 | 2015-02-10 | |
| 55 | C00074 | DEUTSCHE BANK AG | 22,106,090 | -16,586 | 0.87 | -0.00 | 2015-02-10 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,165 | -22,000 | 0.05 | -0.00 | 2015-02-10 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 671,966 | -23,000 | 0.03 | -0.00 | 2015-02-10 | |
| 58 | B01121 | 法國興業證券(香港)有限公司 | 3,211,399 | -33,000 | 0.13 | -0.00 | 2015-02-10 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,720 | -40,237 | 0.05 | -0.00 | 2015-02-10 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,416,034 | -42,504 | 5.28 | -0.00 | 2015-02-10 | |
| 61 | C00093 | BNP PARIBAS | 14,515,987 | -43,000 | 0.57 | -0.00 | 2015-02-10 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 5,839,206 | -99,000 | 0.23 | -0.00 | 2015-02-10 | |
| 63 | C00010 | 花旗銀行 | 115,904,209 | -135,500 | 4.59 | -0.01 | 2015-02-10 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,933,055 | -536,757 | 15.35 | -0.02 | 2015-02-10 | |
| 64 | Total changed named holdings | 1,160,243,275 | 29,000 | 45.92 | 0.00 | |||
| 327 | Unchanged named holdings | 124,631,108 | 0 | 4.93 | 0.00 | |||
| 391 | Total named holdings | 1,284,874,383 | 29,000 | 50.86 | 0.00 | |||
| 537 | Unnamed Investor Participants | 12,842,393 | 2,000 | 0.51 | 0.00 | |||
| 928 | Total securities in CCASS | 1,297,716,776 | 31,000 | 51.37 | 0.00 | |||
| Securities not in CCASS | 1,228,733,794 | -31,000 | 48.63 | -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 | 2015-02-06 |
| Volume | 1,555,747 |
| Turnover | 105,724,878 |
| Average price | 67.958 |
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