東方電氣股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 22,474,218 | 200,200 | 6.61 | 0.06 | 2016-05-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,746,236 | 90,000 | 1.40 | 0.03 | 2016-05-19 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,034,951 | 85,400 | 0.30 | 0.03 | 2016-05-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 23,609,010 | 51,200 | 6.94 | 0.02 | 2016-05-19 | |
| 5 | B01284 | 恒生證券有限公司 | 11,221,400 | 38,000 | 3.30 | 0.01 | 2016-05-19 | |
| 6 | C00010 | 花旗銀行 | 12,265,787 | 30,000 | 3.61 | 0.01 | 2016-05-19 | |
| 7 | B01882 | 平安證券(香港)控股有限公司 | 22,200 | 20,000 | 0.01 | 0.01 | 2016-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,884 | 12,600 | 0.84 | 0.00 | 2016-05-19 | |
| 9 | B01183 | 創興證券有限公司 | 1,932,400 | 2,000 | 0.57 | 0.00 | 2016-05-19 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 171,000 | 1,800 | 0.05 | 0.00 | 2016-05-19 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,341,400 | -1,000 | 0.98 | -0.00 | 2016-05-19 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,639,600 | -2,000 | 0.48 | -0.00 | 2016-05-19 | |
| 13 | B01885 | 哈富證券有限公司 | 21,600 | -2,600 | 0.01 | -0.00 | 2016-05-19 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,673,202 | -4,000 | 0.49 | -0.00 | 2016-05-19 | |
| 15 | B01584 | 致富證券有限公司 | 2,934,800 | -5,000 | 0.86 | -0.00 | 2016-05-19 | |
| 16 | B01695 | 大新證券有限公司 | 928,200 | -5,200 | 0.27 | -0.00 | 2016-05-19 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 4,212,000 | -10,000 | 1.24 | -0.00 | 2016-05-19 | |
| 18 | B01118 | 東亞證券有限公司 | 1,968,800 | -14,000 | 0.58 | -0.00 | 2016-05-19 | |
| 19 | C00093 | BNP PARIBAS | 2,937,894 | -17,000 | 0.86 | -0.00 | 2016-05-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,100,002 | -27,000 | 16.21 | -0.01 | 2016-05-19 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,104,285 | -40,000 | 0.32 | -0.01 | 2016-05-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,896,662 | -72,600 | 1.15 | -0.02 | 2016-05-19 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,728,165 | -78,000 | 0.80 | -0.02 | 2016-05-19 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 79,282,500 | -86,600 | 23.32 | -0.03 | 2016-05-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,523,322 | -166,200 | 1.33 | -0.05 | 2016-05-19 | |
| 25 | Total changed named holdings | 246,636,518 | 0 | 72.54 | 0.00 | |||
| 292 | Unchanged named holdings | 90,779,179 | 0 | 26.70 | 0.00 | |||
| 317 | Total named holdings | 337,415,697 | 0 | 99.24 | 0.00 | |||
| 55 | Unnamed Investor Participants | 810,600 | 0 | 0.24 | 0.00 | |||
| 372 | Total securities in CCASS | 338,226,297 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 1,773,703 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 941,800 |
| Turnover | 5,386,074 |
| Average price | 5.719 |
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