中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,102 | 1,048,918 | 0.07 | 0.04 | 2015-07-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,813,410 | 266,400 | 4.58 | 0.01 | 2015-07-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 229,549,966 | 179,126 | 9.09 | 0.01 | 2015-07-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,987,108 | 138,089 | 0.12 | 0.01 | 2015-07-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 16,734,947 | 81,101 | 0.66 | 0.00 | 2015-07-03 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 20,729,651 | 77,500 | 0.82 | 0.00 | 2015-07-03 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 3,919,702 | 30,000 | 0.16 | 0.00 | 2015-07-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,680 | 17,500 | 0.00 | 0.00 | 2015-07-03 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2015-07-03 | |
| 10 | B01284 | 恒生證券有限公司 | 25,355,465 | 13,656 | 1.00 | 0.00 | 2015-07-03 | |
| 11 | B01138 | 中信里昂證券有限公司 | 22,230,083 | 13,000 | 0.88 | 0.00 | 2015-07-03 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 56,535,034 | 10,818 | 2.24 | 0.00 | 2015-07-03 | |
| 13 | C00048 | 集友銀行有限公司 | 3,078,993 | 8,500 | 0.12 | 0.00 | 2015-07-03 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,026,879 | 5,000 | 0.04 | 0.00 | 2015-07-03 | |
| 15 | B01118 | 東亞證券有限公司 | 9,464,800 | 4,500 | 0.37 | 0.00 | 2015-07-03 | |
| 16 | B01183 | 創興證券有限公司 | 5,115,226 | 2,500 | 0.20 | 0.00 | 2015-07-03 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 196,680 | 2,500 | 0.01 | 0.00 | 2015-07-03 | |
| 18 | B01695 | 大新證券有限公司 | 2,801,660 | 1,000 | 0.11 | 0.00 | 2015-07-03 | |
| 19 | B01584 | 致富證券有限公司 | 557,525 | 1,000 | 0.02 | 0.00 | 2015-07-03 | |
| 20 | B01240 | 秦志遠証券有限公司 | 292,165 | 626 | 0.01 | 0.00 | 2015-07-03 | |
| 21 | B01450 | 佐雄証券有限公司 | 325,054 | 500 | 0.01 | 0.00 | 2015-07-03 | |
| 22 | B01340 | 利興股票有限公司 | 120,847 | 81 | 0.00 | 0.00 | 2015-07-03 | |
| 23 | B01853 | 民銀證券有限公司 | 199,137 | -100 | 0.01 | -0.00 | 2015-07-03 | |
| 24 | B01769 | 一中證券有限公司 | 9,506 | -471 | 0.00 | -0.00 | 2015-07-03 | |
| 25 | B01252 | 協聯證劵有限公司 | 103,990 | -500 | 0.00 | -0.00 | 2015-07-03 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 358,500 | -500 | 0.01 | -0.00 | 2015-07-03 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 4,508,149 | -541 | 0.18 | -0.00 | 2015-07-03 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,768,928 | -1,000 | 0.19 | -0.00 | 2015-07-03 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 355,991 | -1,000 | 0.01 | -0.00 | 2015-07-03 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 831,805 | -1,000 | 0.03 | -0.00 | 2015-07-03 | |
| 31 | B01670 | 富澤證券(國際)有限公司 | 12,500 | -1,000 | 0.00 | -0.00 | 2015-07-03 | |
| 32 | B01119 | 時富證券有限公司 | 1,117,726 | -1,000 | 0.04 | -0.00 | 2015-07-03 | |
| 33 | B01181 | 復星國際證券有限公司 | 218,346 | -1,500 | 0.01 | -0.00 | 2015-07-03 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 25,800,035 | -1,500 | 1.02 | -0.00 | 2015-07-03 | |
| 35 | B01818 | 一通投資者有限公司 | 138,451 | -2,000 | 0.01 | -0.00 | 2015-07-03 | |
| 36 | C00037 | 上海商業銀行有限公司 | 16,914,678 | -2,000 | 0.67 | -0.00 | 2015-07-03 | |
| 37 | B01423 | 信誠證券有限公司 | 260,973 | -2,000 | 0.01 | -0.00 | 2015-07-03 | |
| 38 | B01320 | 聯發証劵有限公司 | 300,923 | -2,400 | 0.01 | -0.00 | 2015-07-03 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 1,306,068 | -2,500 | 0.05 | -0.00 | 2015-07-03 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 3,603,776 | -3,000 | 0.14 | -0.00 | 2015-07-03 | |
| 41 | B01143 | 海通國際證券有限公司 | 1,345,510 | -3,000 | 0.05 | -0.00 | 2015-07-03 | |
| 42 | B01230 | 高裕證券有限公司 | 215,000 | -3,000 | 0.01 | -0.00 | 2015-07-03 | |
| 43 | B01289 | 南華證券投資有限公司 | 138,700 | -4,000 | 0.01 | -0.00 | 2015-07-03 | |
| 44 | B01666 | 寶新證券有限公司 | 27,100 | -4,500 | 0.00 | -0.00 | 2015-07-03 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 1,084,696 | -5,000 | 0.04 | -0.00 | 2015-07-03 | |
| 46 | B01362 | 祖達股票行有限公司 | 306,388 | -5,000 | 0.01 | -0.00 | 2015-07-03 | |
| 47 | B01123 | 興旺證劵有限公司 | 206,000 | -5,000 | 0.01 | -0.00 | 2015-07-03 | |
| 48 | B01392 | 大輝證券有限公司 | 92,500 | -6,000 | 0.00 | -0.00 | 2015-07-03 | |
| 49 | B01130 | 中銀國際證券有限公司 | 4,900,234 | -6,928 | 0.19 | -0.00 | 2015-07-03 | |
| 50 | C00003 | 東亞銀行有限公司 | 14,700,502 | -7,990 | 0.58 | -0.00 | 2015-07-03 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 1,258,000 | -8,000 | 0.05 | -0.00 | 2015-07-03 | |
| 52 | C00018 | 恒生銀行有限公司 | 25,226,044 | -10,000 | 1.00 | -0.00 | 2015-07-03 | |
| 53 | B01574 | 滙達証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-07-03 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 5,238,376 | -11,000 | 0.21 | -0.00 | 2015-07-03 | |
| 55 | C00102 | 麥格理銀行有限公司 | 376,050 | -16,000 | 0.01 | -0.00 | 2015-07-03 | |
| 56 | C00002 | 交通銀行信託有限公司 | 5,789,531 | -22,000 | 0.23 | -0.00 | 2015-07-03 | |
| 57 | B01842 | 交銀國際證券有限公司 | 703,304 | -30,000 | 0.03 | -0.00 | 2015-07-03 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 3,019,841 | -37,500 | 0.12 | -0.00 | 2015-07-03 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,228 | -42,622 | 0.04 | -0.00 | 2015-07-03 | |
| 60 | B01661 | 凱敏證券有限公司 | 47,000 | -55,000 | 0.00 | -0.00 | 2015-07-03 | |
| 61 | B01590 | 盈透證券香港有限公司 | 518,955 | -67,500 | 0.02 | -0.00 | 2015-07-03 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 25,059,369 | -84,000 | 0.99 | -0.00 | 2015-07-03 | |
| 63 | C00093 | BNP PARIBAS | 18,883,407 | -109,000 | 0.75 | -0.00 | 2015-07-03 | |
| 64 | B01121 | 法國興業證券(香港)有限公司 | 3,467,335 | -174,000 | 0.14 | -0.01 | 2015-07-03 | |
| 65 | C00010 | 花旗銀行 | 110,677,377 | -197,946 | 4.38 | -0.01 | 2015-07-03 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,390,328 | -254,363 | 15.77 | -0.01 | 2015-07-03 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 1,164,370 | -312,500 | 0.05 | -0.01 | 2015-07-03 | |
| 68 | B01491 | 瑞士信貸證券(香港)有限公司 | 315,063 | -364,068 | 0.01 | -0.01 | 2015-07-03 | |
| 68 | Total changed named holdings | 1,203,580,667 | 37,386 | 47.64 | 0.00 | |||
| 319 | Unchanged named holdings | 75,158,741 | 0 | 2.97 | 0.00 | |||
| 387 | Total named holdings | 1,278,739,408 | 37,386 | 50.61 | 0.00 | |||
| 550 | Unnamed Investor Participants | 14,080,946 | -5,000 | 0.56 | -0.00 | |||
| 937 | Total securities in CCASS | 1,292,820,354 | 32,386 | 51.17 | 0.00 | |||
| Securities not in CCASS | 1,233,630,216 | -32,386 | 48.83 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 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 | 2015-06-30 |
| Volume | 3,931,334 |
| Turnover | 258,941,037 |
| Average price | 65.866 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy