華電國際電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01323 | 德意志證券亞洲有限公司 | 15,282,900 | 350,000 | 0.89 | 0.02 | 2016-03-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,788,911 | 288,000 | 1.33 | 0.02 | 2016-03-11 | |
| 3 | C00093 | BNP PARIBAS | 7,438,685 | 236,000 | 0.43 | 0.01 | 2016-03-11 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 9,702,000 | 210,000 | 0.56 | 0.01 | 2016-03-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,518,253 | 190,000 | 0.44 | 0.01 | 2016-03-11 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,453,956 | 164,000 | 0.67 | 0.01 | 2016-03-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,416,657 | 110,000 | 10.86 | 0.01 | 2016-03-11 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 18,160,752 | 23,197 | 1.06 | 0.00 | 2016-03-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,284,648 | 10,000 | 0.66 | 0.00 | 2016-03-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 16,594,000 | 10,000 | 0.97 | 0.00 | 2016-03-11 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,952,000 | 10,000 | 0.11 | 0.00 | 2016-03-11 | |
| 12 | B01695 | 大新證券有限公司 | 840,000 | 10,000 | 0.05 | 0.00 | 2016-03-11 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2016-03-11 | |
| 14 | B01818 | 一通投資者有限公司 | 364,000 | 4,000 | 0.02 | 0.00 | 2016-03-11 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 254,000 | 4,000 | 0.01 | 0.00 | 2016-03-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,882,000 | 2,000 | 0.11 | 0.00 | 2016-03-11 | |
| 17 | B01901 | 招銀國際證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 | |
| 18 | B01386 | 軟庫中華金融服務有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,488,000 | -4,000 | 0.09 | -0.00 | 2016-03-11 | |
| 20 | B01137 | 周生生證劵有限公司 | 120,000 | -4,000 | 0.01 | -0.00 | 2016-03-11 | |
| 21 | B01289 | 南華證券投資有限公司 | 198,000 | -6,000 | 0.01 | -0.00 | 2016-03-11 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2016-03-11 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,202,000 | -10,000 | 0.07 | -0.00 | 2016-03-11 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,172,000 | -10,000 | 0.07 | -0.00 | 2016-03-11 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 2,264,000 | -12,000 | 0.13 | -0.00 | 2016-03-11 | |
| 26 | B01184 | 華富建業證券有限公司 | 164,000 | -20,000 | 0.01 | -0.00 | 2016-03-11 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 2,226,000 | -28,000 | 0.13 | -0.00 | 2016-03-11 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 7,799,000 | -50,000 | 0.45 | -0.00 | 2016-03-11 | |
| 29 | C00010 | 花旗銀行 | 110,445,314 | -98,000 | 6.43 | -0.01 | 2016-03-11 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,048,000 | -102,000 | 0.06 | -0.01 | 2016-03-11 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 440,232,775 | -196,000 | 25.64 | -0.01 | 2016-03-11 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 83,944,000 | -330,000 | 4.89 | -0.02 | 2016-03-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,822,487 | -335,200 | 27.48 | -0.02 | 2016-03-11 | |
| 34 | C00074 | DEUTSCHE BANK AG | 60,231,614 | -411,997 | 3.51 | -0.02 | 2016-03-11 | |
| 34 | Total changed named holdings | 1,496,349,952 | 0 | 87.14 | 0.00 | |||
| 184 | Unchanged named holdings | 213,727,998 | 0 | 12.45 | 0.00 | |||
| 218 | Total named holdings | 1,710,077,950 | 0 | 99.58 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,381,000 | 0 | 0.14 | 0.00 | |||
| 246 | Total securities in CCASS | 1,712,458,950 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 4,774,650 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 3,382,000 |
| Turnover | 15,414,660 |
| Average price | 4.558 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy