中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,540,428 | 2,751,345 | 4.73 | 0.11 | 2015-12-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,068,775 | 1,657,250 | 0.36 | 0.07 | 2015-12-04 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,697,706 | 261,390 | 0.23 | 0.01 | 2015-12-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,164,581 | 234,000 | 0.16 | 0.01 | 2015-12-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,942,262 | 187,151 | 16.46 | 0.01 | 2015-12-04 | |
| 6 | C00102 | 麥格理銀行有限公司 | 247,492 | 141,500 | 0.01 | 0.01 | 2015-12-04 | |
| 7 | B01590 | 盈透證券香港有限公司 | 619,955 | 75,500 | 0.02 | 0.00 | 2015-12-04 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 4,057,074 | 67,500 | 0.16 | 0.00 | 2015-12-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,325 | 57,743 | 0.00 | 0.00 | 2015-12-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 53,124,716 | 38,498 | 2.10 | 0.00 | 2015-12-04 | |
| 11 | B01423 | 信誠證券有限公司 | 342,282 | 20,000 | 0.01 | 0.00 | 2015-12-04 | |
| 12 | C00048 | 集友銀行有限公司 | 3,002,623 | 17,000 | 0.12 | 0.00 | 2015-12-04 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 21,584,531 | 16,500 | 0.85 | 0.00 | 2015-12-04 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,561,510 | 15,000 | 0.06 | 0.00 | 2015-12-04 | |
| 15 | B01284 | 恒生證券有限公司 | 25,670,190 | 11,000 | 1.02 | 0.00 | 2015-12-04 | |
| 16 | B01662 | 包大衞証券投資有限公司 | 261,596 | 10,000 | 0.01 | 0.00 | 2015-12-04 | |
| 17 | C00002 | 交通銀行信託有限公司 | 5,483,219 | 9,000 | 0.22 | 0.00 | 2015-12-04 | |
| 18 | C00003 | 東亞銀行有限公司 | 14,713,271 | 9,000 | 0.58 | 0.00 | 2015-12-04 | |
| 19 | B01818 | 一通投資者有限公司 | 151,951 | 5,000 | 0.01 | 0.00 | 2015-12-04 | |
| 20 | B01779 | 李氏證券有限公司 | 38,000 | 5,000 | 0.00 | 0.00 | 2015-12-04 | |
| 21 | B01806 | 中華匯財金融有限公司 | 52,996 | 4,000 | 0.00 | 0.00 | 2015-12-04 | |
| 22 | C00037 | 上海商業銀行有限公司 | 17,068,662 | 3,000 | 0.68 | 0.00 | 2015-12-04 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 5,807,971 | 3,000 | 0.23 | 0.00 | 2015-12-04 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-12-04 | |
| 25 | B01695 | 大新證券有限公司 | 2,889,280 | 2,500 | 0.11 | 0.00 | 2015-12-04 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 1,091,696 | 2,500 | 0.04 | 0.00 | 2015-12-04 | |
| 27 | C00091 | 新加坡銀行有限公司 | 1,232,828 | 2,000 | 0.05 | 0.00 | 2015-12-04 | |
| 28 | B01118 | 東亞證券有限公司 | 8,993,997 | 2,000 | 0.36 | 0.00 | 2015-12-04 | |
| 29 | B01338 | 英皇證券有限公司 | 1,113,265 | 2,000 | 0.04 | 0.00 | 2015-12-04 | |
| 30 | B01119 | 時富證券有限公司 | 1,109,226 | 1,500 | 0.04 | 0.00 | 2015-12-04 | |
| 31 | B01209 | 茂宸證券有限公司 | 386,490 | 1,500 | 0.02 | 0.00 | 2015-12-04 | |
| 32 | B01192 | 中南金融有限公司 | 4,400 | 1,000 | 0.00 | 0.00 | 2015-12-04 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 20,604,530 | 1,000 | 0.82 | 0.00 | 2015-12-04 | |
| 34 | B01130 | 中銀國際證券有限公司 | 5,353,857 | 500 | 0.21 | 0.00 | 2015-12-04 | |
| 35 | B01252 | 協聯證劵有限公司 | 167,506 | 500 | 0.01 | 0.00 | 2015-12-04 | |
| 36 | B01289 | 南華證券投資有限公司 | 117,700 | 500 | 0.00 | 0.00 | 2015-12-04 | |
| 37 | B01290 | 新寶城證券有限公司 | 441,538 | 500 | 0.02 | 0.00 | 2015-12-04 | |
| 38 | B01636 | 東信證券有限公司 | 42,083 | 500 | 0.00 | 0.00 | 2015-12-04 | |
| 39 | B01298 | 結好證券有限公司 | 192,100 | 500 | 0.01 | 0.00 | 2015-12-04 | |
| 40 | B01540 | 美建證券有限公司 | 31,407 | 500 | 0.00 | 0.00 | 2015-12-04 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 131,007 | 500 | 0.01 | 0.00 | 2015-12-04 | |
| 42 | B01853 | 民銀證券有限公司 | 199,576 | 300 | 0.01 | 0.00 | 2015-12-04 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 128,184 | 160 | 0.01 | 0.00 | 2015-12-04 | |
| 44 | B01340 | 利興股票有限公司 | 112,698 | 59 | 0.00 | 0.00 | 2015-12-04 | |
| 45 | B01769 | 一中證券有限公司 | 68,724 | -246 | 0.00 | -0.00 | 2015-12-04 | |
| 46 | B01183 | 創興證券有限公司 | 5,404,946 | -500 | 0.21 | -0.00 | 2015-12-04 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 762,933 | -500 | 0.03 | -0.00 | 2015-12-04 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 852,805 | -1,500 | 0.03 | -0.00 | 2015-12-04 | |
| 49 | B01588 | 利星行證券有限公司 | 75,506 | -1,500 | 0.00 | -0.00 | 2015-12-04 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 3,029,287 | -1,500 | 0.12 | -0.00 | 2015-12-04 | |
| 51 | B01552 | 嘉利證券投資有限公司 | 5,556,850 | -3,000 | 0.22 | -0.00 | 2015-12-04 | |
| 52 | B01230 | 高裕證券有限公司 | 234,000 | -3,000 | 0.01 | -0.00 | 2015-12-04 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 4,544,620 | -4,500 | 0.18 | -0.00 | 2015-12-04 | |
| 54 | B01584 | 致富證券有限公司 | 564,983 | -5,000 | 0.02 | -0.00 | 2015-12-04 | |
| 55 | B01752 | 海生證券有限公司 | 25,000 | -7,000 | 0.00 | -0.00 | 2015-12-04 | |
| 56 | C00041 | 華僑銀行 (香港) 有限公司 | 7,411,612 | -15,000 | 0.29 | -0.00 | 2015-12-04 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 3,340,014 | -20,000 | 0.13 | -0.00 | 2015-12-04 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 25,153,114 | -24,199 | 1.00 | -0.00 | 2015-12-04 | |
| 59 | B01563 | 信控國際證券有限公司 | 64,110 | -30,000 | 0.00 | -0.00 | 2015-12-04 | |
| 60 | B01413 | 京華山一證券(香港)有限公司 | 285,991 | -41,000 | 0.01 | -0.00 | 2015-12-04 | |
| 61 | C00093 | BNP PARIBAS | 15,730,376 | -107,000 | 0.62 | -0.00 | 2015-12-04 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,902,439 | -291,013 | 0.15 | -0.01 | 2015-12-04 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 3,678,981 | -349,500 | 0.15 | -0.01 | 2015-12-04 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 232,625,037 | -471,196 | 9.21 | -0.02 | 2015-12-04 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,481 | -701,759 | 0.08 | -0.03 | 2015-12-04 | |
| 66 | C00010 | 花旗銀行 | 95,613,424 | -872,337 | 3.78 | -0.03 | 2015-12-04 | |
| 67 | B01323 | 德意志證券亞洲有限公司 | 1,710,991 | -2,685,146 | 0.07 | -0.11 | 2015-12-04 | |
| 67 | Total changed named holdings | 1,165,271,208 | -14,000 | 46.12 | -0.00 | |||
| 324 | Unchanged named holdings | 116,845,907 | 0 | 4.62 | 0.00 | |||
| 391 | Total named holdings | 1,282,117,115 | -14,000 | 50.75 | 0.00 | |||
| 572 | Unnamed Investor Participants | 14,170,788 | 0 | 0.56 | 0.00 | |||
| 963 | Total securities in CCASS | 1,296,287,903 | -14,000 | 51.31 | -0.00 | |||
| Securities not in CCASS | 1,230,162,667 | 14,000 | 48.69 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 3,646,917 |
| Turnover | 238,877,855 |
| Average price | 65.501 |
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