港燈電力投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | 2,317,408,604 | 2,838,577 | 26.23 | 0.03 | 2015-06-30 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 29,084,500 | 2,018,500 | 0.33 | 0.02 | 2015-06-30 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,240,250 | 228,500 | 0.01 | 0.00 | 2015-06-30 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 412,299 | 200,500 | 0.00 | 0.00 | 2015-06-30 | |
| 5 | B01338 | 英皇證券有限公司 | 687,159 | 200,000 | 0.01 | 0.00 | 2015-06-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,836,125 | 127,500 | 0.05 | 0.00 | 2015-06-30 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 10,442,186 | 95,000 | 0.12 | 0.00 | 2015-06-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 110,961,297 | 81,000 | 1.26 | 0.00 | 2015-06-30 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 27,638,770 | 50,000 | 0.31 | 0.00 | 2015-06-30 | |
| 10 | B01118 | 東亞證券有限公司 | 18,976,456 | 48,500 | 0.21 | 0.00 | 2015-06-30 | |
| 11 | B01653 | 偉民股票買賣有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2015-06-30 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 26,394,019 | 30,000 | 0.30 | 0.00 | 2015-06-30 | |
| 13 | B01590 | 盈透證券香港有限公司 | 4,181,637 | 25,000 | 0.05 | 0.00 | 2015-06-30 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 4,968,978 | 24,500 | 0.06 | 0.00 | 2015-06-30 | |
| 15 | B01546 | 和豐證券有限公司 | 123,500 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 16 | B01198 | 步基證券有限公司 | 320,769 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 778,375 | 20,000 | 0.01 | 0.00 | 2015-06-30 | |
| 18 | B01740 | 贏證券有限公司 | 823,125 | 20,000 | 0.01 | 0.00 | 2015-06-30 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 176,750 | 15,000 | 0.00 | 0.00 | 2015-06-30 | |
| 20 | B01938 | 興證國際證券有限公司 | 26,500 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 21 | C00048 | 集友銀行有限公司 | 11,100,365 | 10,000 | 0.13 | 0.00 | 2015-06-30 | |
| 22 | B01130 | 中銀國際證券有限公司 | 17,254,972 | 5,000 | 0.20 | 0.00 | 2015-06-30 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 1,813,187 | 5,000 | 0.02 | 0.00 | 2015-06-30 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 697,872,630 | 3,000 | 7.90 | 0.00 | 2015-06-30 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 973,250 | 2,500 | 0.01 | 0.00 | 2015-06-30 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 12,019,060 | 2,000 | 0.14 | 0.00 | 2015-06-30 | |
| 27 | B01769 | 一中證券有限公司 | 37,255 | 173 | 0.00 | 0.00 | 2015-06-30 | |
| 28 | B01209 | 茂宸證券有限公司 | 1,787,289 | -1,000 | 0.02 | -0.00 | 2015-06-30 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 320,250 | -2,000 | 0.00 | -0.00 | 2015-06-30 | |
| 30 | B01183 | 創興證券有限公司 | 9,503,989 | -2,000 | 0.11 | -0.00 | 2015-06-30 | |
| 31 | B01289 | 南華證券投資有限公司 | 866,550 | -2,000 | 0.01 | -0.00 | 2015-06-30 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 36,105,555 | -7,000 | 0.41 | -0.00 | 2015-06-30 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 2,268,000 | -7,500 | 0.03 | -0.00 | 2015-06-30 | |
| 34 | B01818 | 一通投資者有限公司 | 1,281,507 | -8,500 | 0.01 | -0.00 | 2015-06-30 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 33,893,790 | -9,000 | 0.38 | -0.00 | 2015-06-30 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 505,375 | -10,000 | 0.01 | -0.00 | 2015-06-30 | |
| 37 | B01712 | 華生證券有限公司 | 56,875 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 3,985,883 | -12,000 | 0.05 | -0.00 | 2015-06-30 | |
| 39 | B01584 | 致富證券有限公司 | 5,332,025 | -17,000 | 0.06 | -0.00 | 2015-06-30 | |
| 40 | B01415 | 泰山證券有限公司 | 239,625 | -18,000 | 0.00 | -0.00 | 2015-06-30 | |
| 41 | B01373 | 恒豐證券有限公司 | 258,250 | -20,000 | 0.00 | -0.00 | 2015-06-30 | |
| 42 | B01143 | 海通國際證券有限公司 | 5,948,250 | -20,000 | 0.07 | -0.00 | 2015-06-30 | |
| 43 | C00037 | 上海商業銀行有限公司 | 20,967,116 | -23,000 | 0.24 | -0.00 | 2015-06-30 | |
| 44 | B01695 | 大新證券有限公司 | 7,915,100 | -29,750 | 0.09 | -0.00 | 2015-06-30 | |
| 45 | B01842 | 交銀國際證券有限公司 | 2,753,125 | -36,000 | 0.03 | -0.00 | 2015-06-30 | |
| 46 | B01659 | 滿好證券有限公司 | 100,500 | -50,000 | 0.00 | -0.00 | 2015-06-30 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 2,557,000 | -60,000 | 0.03 | -0.00 | 2015-06-30 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,419,925 | -90,075 | 0.03 | -0.00 | 2015-06-30 | |
| 49 | B01298 | 結好證券有限公司 | 713,627 | -100,000 | 0.01 | -0.00 | 2015-06-30 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 15,102,425 | -108,000 | 0.17 | -0.00 | 2015-06-30 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 8,672,921 | -180,000 | 0.10 | -0.00 | 2015-06-30 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 55,187,036 | -180,500 | 0.62 | -0.00 | 2015-06-30 | |
| 53 | B01284 | 恒生證券有限公司 | 92,296,708 | -196,500 | 1.04 | -0.00 | 2015-06-30 | |
| 54 | C00010 | 花旗銀行 | 170,538,276 | -256,500 | 1.93 | -0.00 | 2015-06-30 | |
| 55 | B01470 | 鴻昇證券有限公司 | 500,500 | -300,000 | 0.01 | -0.00 | 2015-06-30 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 260,431,637 | -301,121 | 2.95 | -0.00 | 2015-06-30 | |
| 57 | C00074 | DEUTSCHE BANK AG | 23,938,080 | -611,304 | 0.27 | -0.01 | 2015-06-30 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,129,389 | -1,001,500 | 3.48 | -0.01 | 2015-06-30 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,628,786 | -2,524,500 | 0.29 | -0.03 | 2015-06-30 | |
| 59 | Total changed named holdings | 4,399,837,382 | -64,500 | 49.79 | -0.00 | |||
| 326 | Unchanged named holdings | 260,166,334 | 0 | 2.94 | 0.00 | |||
| 385 | Total named holdings | 4,660,003,716 | -64,500 | 52.74 | 0.00 | |||
| 363 | Unnamed Investor Participants | 20,029,071 | -20,000 | 0.23 | -0.00 | |||
| 748 | Total securities in CCASS | 4,680,032,787 | -84,500 | 52.96 | -0.00 | |||
| Securities not in CCASS | 4,156,167,213 | 84,500 | 47.04 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 5,543,685 |
| Turnover | 29,639,494 |
| Average price | 5.347 |
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