中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00074 | DEUTSCHE BANK AG | 17,503,729 | 560,206 | 0.69 | 0.02 | 2015-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,713,696 | 298,621 | 15.66 | 0.01 | 2015-05-18 | |
| 3 | C00010 | 花旗銀行 | 109,173,645 | 137,891 | 4.32 | 0.01 | 2015-05-18 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 445,500 | 73,500 | 0.02 | 0.00 | 2015-05-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,767,132 | 64,500 | 0.98 | 0.00 | 2015-05-18 | |
| 6 | B01728 | 安捷證券有限公司 | 102,000 | 50,000 | 0.00 | 0.00 | 2015-05-18 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 225,209,470 | 26,803 | 8.91 | 0.00 | 2015-05-18 | |
| 8 | C00018 | 恒生銀行有限公司 | 25,241,779 | 13,414 | 1.00 | 0.00 | 2015-05-18 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,694,473 | 12,486 | 0.11 | 0.00 | 2015-05-18 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 25,709,867 | 10,000 | 1.02 | 0.00 | 2015-05-18 | |
| 11 | B01590 | 盈透證券香港有限公司 | 417,255 | 7,600 | 0.02 | 0.00 | 2015-05-18 | |
| 12 | C00048 | 集友銀行有限公司 | 2,705,983 | 7,500 | 0.11 | 0.00 | 2015-05-18 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 6,200 | 6,200 | 0.00 | 0.00 | 2015-05-18 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 5,751,056 | 6,000 | 0.23 | 0.00 | 2015-05-18 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 329,991 | 5,000 | 0.01 | 0.00 | 2015-05-18 | |
| 16 | B01173 | 日發證券有限公司 | 82,282 | 5,000 | 0.00 | 0.00 | 2015-05-18 | |
| 17 | B01788 | 齊榮證券有限公司 | 149,900 | 4,500 | 0.01 | 0.00 | 2015-05-18 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,826 | 3,500 | 0.03 | 0.00 | 2015-05-18 | |
| 19 | B01759 | 永聯財富管理有限公司 | 260,647 | 2,000 | 0.01 | 0.00 | 2015-05-18 | |
| 20 | B01362 | 祖達股票行有限公司 | 293,208 | 1,500 | 0.01 | 0.00 | 2015-05-18 | |
| 21 | B01130 | 中銀國際證券有限公司 | 4,734,557 | 1,259 | 0.19 | 0.00 | 2015-05-18 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 3,091,834 | 1,000 | 0.12 | 0.00 | 2015-05-18 | |
| 23 | B01695 | 大新證券有限公司 | 2,636,680 | 501 | 0.10 | 0.00 | 2015-05-18 | |
| 24 | C00037 | 上海商業銀行有限公司 | 16,547,090 | 500 | 0.65 | 0.00 | 2015-05-18 | |
| 25 | B01343 | 展兆投資有限公司 | 101,811 | 500 | 0.00 | 0.00 | 2015-05-18 | |
| 26 | B01769 | 一中證券有限公司 | 8,156 | 152 | 0.00 | 0.00 | 2015-05-18 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 249,286 | 147 | 0.01 | 0.00 | 2015-05-18 | |
| 28 | B01662 | 包大衞証券投資有限公司 | 246,000 | 100 | 0.01 | 0.00 | 2015-05-18 | |
| 29 | B01240 | 秦志遠証券有限公司 | 258,928 | 37 | 0.01 | 0.00 | 2015-05-18 | |
| 30 | B01818 | 一通投資者有限公司 | 106,951 | -500 | 0.00 | -0.00 | 2015-05-18 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 3,472,483 | -500 | 0.14 | -0.00 | 2015-05-18 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 604,279 | -876 | 0.02 | -0.00 | 2015-05-18 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,289,068 | -1,000 | 0.05 | -0.00 | 2015-05-18 | |
| 34 | B01438 | 金利豐證券有限公司 | 58,800 | -1,000 | 0.00 | -0.00 | 2015-05-18 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 370,800 | -1,700 | 0.01 | -0.00 | 2015-05-18 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,747,428 | -2,000 | 0.19 | -0.00 | 2015-05-18 | |
| 37 | B01277 | 源盛證券有限公司 | 48,600 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 38 | C00002 | 交通銀行信託有限公司 | 5,341,706 | -4,000 | 0.21 | -0.00 | 2015-05-18 | |
| 39 | B01519 | 豐年証券投資有限公司 | 140,214 | -4,000 | 0.01 | -0.00 | 2015-05-18 | |
| 40 | B01230 | 高裕證券有限公司 | 194,500 | -4,000 | 0.01 | -0.00 | 2015-05-18 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-05-18 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 4,416,324 | -5,383 | 0.17 | -0.00 | 2015-05-18 | |
| 43 | C00102 | 麥格理銀行有限公司 | 6,550 | -6,000 | 0.00 | -0.00 | 2015-05-18 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 988,696 | -6,200 | 0.04 | -0.00 | 2015-05-18 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 1,386,000 | -6,500 | 0.05 | -0.00 | 2015-05-18 | |
| 46 | C00012 | 大新銀行有限公司 | 380,926 | -7,500 | 0.02 | -0.00 | 2015-05-18 | |
| 47 | B01183 | 創興證券有限公司 | 4,647,171 | -8,000 | 0.18 | -0.00 | 2015-05-18 | |
| 48 | B01121 | 法國興業證券(香港)有限公司 | 3,170,458 | -10,100 | 0.13 | -0.00 | 2015-05-18 | |
| 49 | B01632 | 威發證券有限公司 | 12,997 | -12,000 | 0.00 | -0.00 | 2015-05-18 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 773,436 | -17,000 | 0.03 | -0.00 | 2015-05-18 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,000 | -20,528 | 0.01 | -0.00 | 2015-05-18 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,934 | -21,692 | 0.03 | -0.00 | 2015-05-18 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 6,500 | -30,000 | 0.00 | -0.00 | 2015-05-18 | |
| 54 | B01939 | 東吳證券國際經紀有限公司 | 338,370 | -30,000 | 0.01 | -0.00 | 2015-05-18 | |
| 55 | B01284 | 恒生證券有限公司 | 23,774,636 | -38,537 | 0.94 | -0.00 | 2015-05-18 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 21,813,335 | -54,500 | 0.86 | -0.00 | 2015-05-18 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 54,278,196 | -73,719 | 2.15 | -0.00 | 2015-05-18 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,299,316 | -192,849 | 5.51 | -0.01 | 2015-05-18 | |
| 59 | C00093 | BNP PARIBAS | 14,428,218 | -722,580 | 0.57 | -0.03 | 2015-05-18 | |
| 59 | Total changed named holdings | 1,152,238,873 | 10,753 | 45.61 | 0.00 | |||
| 326 | Unchanged named holdings | 127,334,182 | 0 | 5.04 | 0.00 | |||
| 385 | Total named holdings | 1,279,573,055 | 10,753 | 50.65 | 0.00 | |||
| 543 | Unnamed Investor Participants | 13,391,494 | -7,000 | 0.53 | -0.00 | |||
| 928 | Total securities in CCASS | 1,292,964,549 | 3,753 | 51.18 | 0.00 | |||
| Securities not in CCASS | 1,233,486,021 | -3,753 | 48.82 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 1,054,938 |
| Turnover | 71,965,613 |
| Average price | 68.218 |
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