中國電力國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,316,045 | 3,329,000 | 0.71 | 0.05 | 2016-01-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 64,668,409 | 2,201,044 | 0.88 | 0.03 | 2016-01-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,734,962 | 2,056,009 | 5.07 | 0.03 | 2016-01-04 | |
| 4 | C00093 | BNP PARIBAS | 27,873,691 | 1,480,519 | 0.38 | 0.02 | 2016-01-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,866,537 | 1,245,821 | 0.37 | 0.02 | 2016-01-04 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 5,456,286 | 1,066,000 | 0.07 | 0.01 | 2016-01-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 593,556,171 | 304,970 | 8.07 | 0.00 | 2016-01-04 | |
| 8 | C00010 | 花旗銀行 | 269,885,407 | 124,538 | 3.67 | 0.00 | 2016-01-04 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,756,000 | 60,000 | 0.04 | 0.00 | 2016-01-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,951,000 | 50,000 | 0.07 | 0.00 | 2016-01-04 | |
| 11 | B01284 | 恒生證券有限公司 | 13,464,748 | 40,000 | 0.18 | 0.00 | 2016-01-04 | |
| 12 | B01818 | 一通投資者有限公司 | 482,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 7,016,618 | 10,000 | 0.10 | 0.00 | 2016-01-04 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 92,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 42,736 | 10,000 | 0.00 | 0.00 | 2016-01-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,296,000 | 10,000 | 0.04 | 0.00 | 2016-01-04 | |
| 17 | C00002 | 交通銀行信託有限公司 | 9,303,000 | 6,000 | 0.13 | 0.00 | 2016-01-04 | |
| 18 | B01842 | 交銀國際證券有限公司 | 687,000 | 6,000 | 0.01 | 0.00 | 2016-01-04 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 1,595,000 | 5,000 | 0.02 | 0.00 | 2016-01-04 | |
| 20 | B01712 | 華生證券有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2016-01-04 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,659,000 | 2,000 | 0.04 | 0.00 | 2016-01-04 | |
| 22 | B01119 | 時富證券有限公司 | 511,000 | 1,000 | 0.01 | 0.00 | 2016-01-04 | |
| 23 | B01769 | 一中證券有限公司 | 1,989 | 100 | 0.00 | 0.00 | 2016-01-04 | |
| 24 | B01695 | 大新證券有限公司 | 1,332,000 | -1,000 | 0.02 | -0.00 | 2016-01-04 | |
| 25 | B01670 | 富澤證券(國際)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2016-01-04 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 46,000 | -1,000 | 0.00 | -0.00 | 2016-01-04 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 992,000 | -1,000 | 0.01 | -0.00 | 2016-01-04 | |
| 28 | B01183 | 創興證券有限公司 | 2,281,000 | -4,000 | 0.03 | -0.00 | 2016-01-04 | |
| 29 | C00018 | 恒生銀行有限公司 | 11,749,252 | -6,000 | 0.16 | -0.00 | 2016-01-04 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 4,729,000 | -10,000 | 0.06 | -0.00 | 2016-01-04 | |
| 31 | B01787 | 蘇佩瓚證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-01-04 | |
| 33 | B01130 | 中銀國際證券有限公司 | 28,677,000 | -20,000 | 0.39 | -0.00 | 2016-01-04 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,867,000 | -20,000 | 0.04 | -0.00 | 2016-01-04 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 47,921,500 | -23,000 | 0.65 | -0.00 | 2016-01-04 | |
| 36 | B01606 | 穎翔證券有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2016-01-04 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 2,692,000 | -30,000 | 0.04 | -0.00 | 2016-01-04 | |
| 38 | B01118 | 東亞證券有限公司 | 4,201,000 | -32,000 | 0.06 | -0.00 | 2016-01-04 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 603,658 | -38,519 | 0.01 | -0.00 | 2016-01-04 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 2,171,000 | -50,000 | 0.03 | -0.00 | 2016-01-04 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 25,823,000 | -161,000 | 0.35 | -0.00 | 2016-01-04 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 21,731,000 | -220,000 | 0.30 | -0.00 | 2016-01-04 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,532 | -965,000 | 0.04 | -0.01 | 2016-01-04 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,924,848 | -1,264,000 | 1.17 | -0.02 | 2016-01-04 | |
| 45 | C00074 | DEUTSCHE BANK AG | 144,035,612 | -3,550,382 | 1.96 | -0.05 | 2016-01-04 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,020,476 | -5,582,100 | 18.21 | -0.08 | 2016-01-04 | |
| 46 | Total changed named holdings | 3,190,261,477 | 0 | 43.37 | 0.00 | |||
| 278 | Unchanged named holdings | 75,516,691 | 0 | 1.03 | 0.00 | |||
| 324 | Total named holdings | 3,265,778,168 | 0 | 44.40 | 0.00 | |||
| 111 | Unnamed Investor Participants | 3,317,000 | 0 | 0.05 | 0.00 | |||
| 435 | Total securities in CCASS | 3,269,095,168 | 0 | 44.45 | 0.00 | |||
| Securities not in CCASS | 4,086,069,573 | 0 | 55.55 | 0.00 | ||||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 12,611,086 |
| Turnover | 55,066,916 |
| Average price | 4.367 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy