中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 235,740,925 | 395,653 | 9.33 | 0.02 | 2016-02-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,872,521 | 217,240 | 0.94 | 0.01 | 2016-02-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,367,604 | 164,958 | 0.61 | 0.01 | 2016-02-19 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 21,617,398 | 103,489 | 0.86 | 0.00 | 2016-02-19 | |
| 5 | C00093 | BNP PARIBAS | 14,485,977 | 90,000 | 0.57 | 0.00 | 2016-02-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,502,071 | 79,584 | 4.61 | 0.00 | 2016-02-19 | |
| 7 | B01552 | 嘉利證券投資有限公司 | 5,565,350 | 29,000 | 0.22 | 0.00 | 2016-02-19 | |
| 8 | POON MIU FONG | 100,500 | 22,500 | 0.00 | 0.00 | 2016-02-19 | ||
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 722,000 | 21,500 | 0.03 | 0.00 | 2016-02-19 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 3,882,447 | 21,337 | 0.15 | 0.00 | 2016-02-19 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 455,420 | 17,000 | 0.02 | 0.00 | 2016-02-19 | |
| 12 | B01584 | 致富證券有限公司 | 541,329 | 11,000 | 0.02 | 0.00 | 2016-02-19 | |
| 13 | B01138 | 中信里昂證券有限公司 | 22,213,583 | 10,000 | 0.88 | 0.00 | 2016-02-19 | |
| 14 | B01673 | 富昌證券有限公司 | 203,240 | 10,000 | 0.01 | 0.00 | 2016-02-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,485,795 | 8,500 | 0.10 | 0.00 | 2016-02-19 | |
| 16 | B01784 | 富業證券投資有限公司 | 133,208 | 4,000 | 0.01 | 0.00 | 2016-02-19 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-02-19 | |
| 18 | B01695 | 大新證券有限公司 | 2,944,319 | 2,000 | 0.12 | 0.00 | 2016-02-19 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 1,117,696 | 1,500 | 0.04 | 0.00 | 2016-02-19 | |
| 20 | B01818 | 一通投資者有限公司 | 156,888 | 1,000 | 0.01 | 0.00 | 2016-02-19 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 4,830,651 | 1,000 | 0.19 | 0.00 | 2016-02-19 | |
| 22 | B01546 | 和豐證券有限公司 | 46,000 | 500 | 0.00 | 0.00 | 2016-02-19 | |
| 23 | B01284 | 恒生證券有限公司 | 26,305,691 | 500 | 1.04 | 0.00 | 2016-02-19 | |
| 24 | B01340 | 利興股票有限公司 | 110,922 | 124 | 0.00 | 0.00 | 2016-02-19 | |
| 25 | B01769 | 一中證券有限公司 | 68,355 | 66 | 0.00 | 0.00 | 2016-02-19 | |
| 26 | B01130 | 中銀國際證券有限公司 | 5,163,888 | -177 | 0.20 | -0.00 | 2016-02-19 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 62,431 | -500 | 0.00 | -0.00 | 2016-02-19 | |
| 28 | C00012 | 大新銀行有限公司 | 369,426 | -500 | 0.01 | -0.00 | 2016-02-19 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 231,289 | -500 | 0.01 | -0.00 | 2016-02-19 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 4,576,354 | -1,000 | 0.18 | -0.00 | 2016-02-19 | |
| 31 | B01450 | 佐雄証券有限公司 | 300,554 | -1,000 | 0.01 | -0.00 | 2016-02-19 | |
| 32 | B01646 | 大寧證券有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2016-02-19 | |
| 33 | C00048 | 集友銀行有限公司 | 2,844,458 | -1,000 | 0.11 | -0.00 | 2016-02-19 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 3,338,929 | -1,500 | 0.13 | -0.00 | 2016-02-19 | |
| 35 | B01824 | 極訊亞太有限公司 | 573 | -1,500 | 0.00 | -0.00 | 2016-02-19 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 191,007 | -1,500 | 0.01 | -0.00 | 2016-02-19 | |
| 37 | C00002 | 交通銀行信託有限公司 | 5,535,898 | -2,000 | 0.22 | -0.00 | 2016-02-19 | |
| 38 | B01415 | 泰山證券有限公司 | 229,163 | -2,000 | 0.01 | -0.00 | 2016-02-19 | |
| 39 | C00037 | 上海商業銀行有限公司 | 16,588,901 | -3,000 | 0.66 | -0.00 | 2016-02-19 | |
| 40 | B01806 | 中華匯財金融有限公司 | 46,908 | -3,000 | 0.00 | -0.00 | 2016-02-19 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 5,515,228 | -3,000 | 0.22 | -0.00 | 2016-02-19 | |
| 42 | B01590 | 盈透證券香港有限公司 | 483,703 | -3,100 | 0.02 | -0.00 | 2016-02-19 | |
| 43 | B01576 | 兆安證券有限公司 | 1,486,300 | -3,500 | 0.06 | -0.00 | 2016-02-19 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,325 | -4,000 | 0.00 | -0.00 | 2016-02-19 | |
| 45 | B01789 | 浩豐證券投資有限公司 | 126,293 | -4,000 | 0.00 | -0.00 | 2016-02-19 | |
| 46 | B01118 | 東亞證券有限公司 | 9,031,397 | -4,500 | 0.36 | -0.00 | 2016-02-19 | |
| 47 | B01454 | 昊天國際證券有限公司 | 54,400 | -5,000 | 0.00 | -0.00 | 2016-02-19 | |
| 48 | B01779 | 李氏證券有限公司 | 31,000 | -5,000 | 0.00 | -0.00 | 2016-02-19 | |
| 49 | B01938 | 興證國際證券有限公司 | 63,788 | -5,000 | 0.00 | -0.00 | 2016-02-19 | |
| 50 | C00003 | 東亞銀行有限公司 | 15,506,066 | -6,500 | 0.61 | -0.00 | 2016-02-19 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,203 | -8,295 | 0.06 | -0.00 | 2016-02-19 | |
| 52 | B01267 | 永富證券有限公司 | 141,541 | -10,000 | 0.01 | -0.00 | 2016-02-19 | |
| 53 | B01524 | 金山投資(香港)有限公司 | 125,500 | -10,000 | 0.00 | -0.00 | 2016-02-19 | |
| 54 | B01183 | 創興證券有限公司 | 5,423,565 | -10,500 | 0.21 | -0.00 | 2016-02-19 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 5,832,407 | -12,500 | 0.23 | -0.00 | 2016-02-19 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 811,554 | -16,733 | 0.03 | -0.00 | 2016-02-19 | |
| 57 | B01240 | 秦志遠証券有限公司 | 342,094 | -20,000 | 0.01 | -0.00 | 2016-02-19 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 723,733 | -20,500 | 0.03 | -0.00 | 2016-02-19 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 56,233,555 | -20,823 | 2.23 | -0.00 | 2016-02-19 | |
| 60 | B01423 | 信誠證券有限公司 | 402,417 | -22,500 | 0.02 | -0.00 | 2016-02-19 | |
| 61 | B01121 | 法國興業證券(香港)有限公司 | 3,765,933 | -25,135 | 0.15 | -0.00 | 2016-02-19 | |
| 62 | C00018 | 恒生銀行有限公司 | 25,674,366 | -30,000 | 1.02 | -0.00 | 2016-02-19 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 1,645,781 | -31,000 | 0.07 | -0.00 | 2016-02-19 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 1,005,635 | -57,000 | 0.04 | -0.00 | 2016-02-19 | |
| 65 | B01089 | 滙豐金融證券(香港)有限公司 | 20,033,530 | -59,500 | 0.79 | -0.00 | 2016-02-19 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,146,170 | -167,049 | 16.79 | -0.01 | 2016-02-19 | |
| 67 | C00010 | 花旗銀行 | 91,251,241 | -273,639 | 3.61 | -0.01 | 2016-02-19 | |
| 68 | C00102 | 麥格理銀行有限公司 | 17,550 | -337,500 | 0.00 | -0.01 | 2016-02-19 | |
| 68 | Total changed named holdings | 1,210,601,444 | 18,500 | 47.92 | 0.00 | |||
| 324 | Unchanged named holdings | 73,323,124 | 0 | 2.90 | 0.00 | |||
| 392 | Total named holdings | 1,283,924,568 | 18,500 | 50.82 | 0.00 | |||
| 571 | Unnamed Investor Participants | 14,092,188 | -12,000 | 0.56 | -0.00 | |||
| 963 | Total securities in CCASS | 1,298,016,756 | 6,500 | 51.38 | 0.00 | |||
| Securities not in CCASS | 1,228,433,814 | -6,500 | 48.62 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 2,850,281 |
| Turnover | 189,659,047 |
| Average price | 66.540 |
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