電能實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | 193,651,530 | 489,272 | 9.07 | 0.02 | 2015-11-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,492,249 | 185,044 | 0.35 | 0.01 | 2015-11-20 | |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 193,500 | 184,000 | 0.01 | 0.01 | 2015-11-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,393,754 | 163,456 | 0.72 | 0.01 | 2015-11-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,920,653 | 160,094 | 13.35 | 0.01 | 2015-11-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,636,718 | 43,500 | 0.31 | 0.00 | 2015-11-20 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,019,542 | 30,480 | 0.80 | 0.00 | 2015-11-20 | |
| 8 | B01958 | 瑭明金融集團有限公司 | 49,000 | 10,000 | 0.00 | 0.00 | 2015-11-20 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 890,987 | 9,000 | 0.04 | 0.00 | 2015-11-20 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 4,620,092 | 5,503 | 0.22 | 0.00 | 2015-11-20 | |
| 11 | B01649 | 信達國際證券有限公司 | 54,500 | 3,500 | 0.00 | 0.00 | 2015-11-20 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 10,735,520 | 3,500 | 0.50 | 0.00 | 2015-11-20 | |
| 13 | C00018 | 恒生銀行有限公司 | 21,400,406 | 2,045 | 1.00 | 0.00 | 2015-11-20 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 269,539 | 2,000 | 0.01 | 0.00 | 2015-11-20 | |
| 15 | C00102 | 麥格理銀行有限公司 | 330,616 | 2,000 | 0.02 | 0.00 | 2015-11-20 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2015-11-20 | |
| 17 | B01540 | 美建證券有限公司 | 8,022 | 1,000 | 0.00 | 0.00 | 2015-11-20 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2015-11-20 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,369,452 | 500 | 0.11 | 0.00 | 2015-11-20 | |
| 20 | B01144 | 德豐証劵投資有限公司 | 21,111 | 500 | 0.00 | 0.00 | 2015-11-20 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 395,677 | 300 | 0.02 | 0.00 | 2015-11-20 | |
| 22 | B01275 | 新富證券有限公司 | 59,507 | 121 | 0.00 | 0.00 | 2015-11-20 | |
| 23 | B01769 | 一中證券有限公司 | 3,632 | -26 | 0.00 | -0.00 | 2015-11-20 | |
| 24 | B01191 | 岡地投資(香港)有限公司 | 18,000 | -300 | 0.00 | -0.00 | 2015-11-20 | |
| 25 | B01137 | 周生生證劵有限公司 | 291,451 | -500 | 0.01 | -0.00 | 2015-11-20 | |
| 26 | B01584 | 致富證券有限公司 | 291,452 | -500 | 0.01 | -0.00 | 2015-11-20 | |
| 27 | B01338 | 英皇證券有限公司 | 826,540 | -500 | 0.04 | -0.00 | 2015-11-20 | |
| 28 | B01209 | 茂宸證券有限公司 | 311,349 | -500 | 0.01 | -0.00 | 2015-11-20 | |
| 29 | B01680 | 實德證券有限公司 | 36,720 | -1,000 | 0.00 | -0.00 | 2015-11-20 | |
| 30 | B01220 | 永安祥証劵有限公司 | 22,577 | -1,000 | 0.00 | -0.00 | 2015-11-20 | |
| 31 | B01143 | 海通國際證券有限公司 | 728,984 | -1,000 | 0.03 | -0.00 | 2015-11-20 | |
| 32 | B01700 | 滙信理財有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2015-11-20 | |
| 33 | C00048 | 集友銀行有限公司 | 1,254,479 | -1,121 | 0.06 | -0.00 | 2015-11-20 | |
| 34 | B01340 | 利興股票有限公司 | 182,425 | -2,000 | 0.01 | -0.00 | 2015-11-20 | |
| 35 | B01695 | 大新證券有限公司 | 980,911 | -2,000 | 0.05 | -0.00 | 2015-11-20 | |
| 36 | B01559 | 明智證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2015-11-20 | |
| 37 | C00037 | 上海商業銀行有限公司 | 7,846,162 | -3,000 | 0.37 | -0.00 | 2015-11-20 | |
| 38 | B01386 | 軟庫中華金融服務有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-11-20 | |
| 39 | C00097 | ABN AMRO BANK N.V. | 905,778 | -3,500 | 0.04 | -0.00 | 2015-11-20 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 10,328,250 | -3,500 | 0.48 | -0.00 | 2015-11-20 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 393,804 | -3,500 | 0.02 | -0.00 | 2015-11-20 | |
| 42 | B01130 | 中銀國際證券有限公司 | 4,687,685 | -5,000 | 0.22 | -0.00 | 2015-11-20 | |
| 43 | B01710 | 中順證券期貨有限公司 | 40,500 | -5,000 | 0.00 | -0.00 | 2015-11-20 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 1,834,978 | -8,000 | 0.09 | -0.00 | 2015-11-20 | |
| 45 | B01284 | 恒生證券有限公司 | 4,070,844 | -8,000 | 0.19 | -0.00 | 2015-11-20 | |
| 46 | B01818 | 一通投資者有限公司 | 94,006 | -11,000 | 0.00 | -0.00 | 2015-11-20 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 950,601 | -16,000 | 0.04 | -0.00 | 2015-11-20 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 2,031,884 | -16,500 | 0.10 | -0.00 | 2015-11-20 | |
| 49 | B01894 | 峰滙金融集團有限公司 | 17,500 | -18,500 | 0.00 | -0.00 | 2015-11-20 | |
| 50 | C00002 | 交通銀行信託有限公司 | 2,744,541 | -21,500 | 0.13 | -0.00 | 2015-11-20 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 17,578,121 | -25,000 | 0.82 | -0.00 | 2015-11-20 | |
| 52 | B01590 | 盈透證券香港有限公司 | 1,145,081 | -58,000 | 0.05 | -0.00 | 2015-11-20 | |
| 53 | C00093 | BNP PARIBAS | 9,557,813 | -60,000 | 0.45 | -0.00 | 2015-11-20 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 677,783 | -85,000 | 0.03 | -0.00 | 2015-11-20 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,850 | -89,000 | 0.01 | -0.00 | 2015-11-20 | |
| 56 | C00010 | 花旗銀行 | 92,002,176 | -183,820 | 4.31 | -0.01 | 2015-11-20 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,405,142 | -203,500 | 13.33 | -0.01 | 2015-11-20 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,951,889 | -263,000 | 0.09 | -0.01 | 2015-11-20 | |
| 58 | Total changed named holdings | 1,015,038,283 | 191,048 | 47.56 | 0.01 | |||
| 289 | Unchanged named holdings | 63,396,851 | 0 | 2.97 | 0.00 | |||
| 347 | Total named holdings | 1,078,435,134 | 191,048 | 50.53 | 0.00 | |||
| 257 | Unnamed Investor Participants | 4,861,321 | -182,500 | 0.23 | -0.01 | |||
| 604 | Total securities in CCASS | 1,083,296,455 | 8,548 | 50.76 | 0.00 | |||
| Securities not in CCASS | 1,050,965,199 | -8,548 | 49.24 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 2,009,795 |
| Turnover | 147,523,091 |
| Average price | 73.402 |
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