港燈電力投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,156,250 | 910,500 | 0.15 | 0.01 | 2016-10-03 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 18,708,685 | 680,000 | 0.21 | 0.01 | 2016-10-03 | |
| 3 | B01673 | 富昌證券有限公司 | 1,880,390 | 673,500 | 0.02 | 0.01 | 2016-10-03 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,252,250 | 296,000 | 0.03 | 0.00 | 2016-10-03 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 14,358,050 | 249,500 | 0.16 | 0.00 | 2016-10-03 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 7,053,312 | 206,500 | 0.08 | 0.00 | 2016-10-03 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,066,492 | 159,500 | 0.05 | 0.00 | 2016-10-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,673,875 | 82,500 | 0.03 | 0.00 | 2016-10-03 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 25,095,622 | 45,000 | 0.28 | 0.00 | 2016-10-03 | |
| 10 | B01695 | 大新證券有限公司 | 6,969,849 | 36,000 | 0.08 | 0.00 | 2016-10-03 | |
| 11 | C00010 | 花旗銀行 | 91,230,372 | 29,000 | 1.03 | 0.00 | 2016-10-03 | |
| 12 | B01649 | 信達國際證券有限公司 | 161,450 | 20,000 | 0.00 | 0.00 | 2016-10-03 | |
| 13 | B01959 | 中泰國際證券有限公司 | 39,000 | 14,500 | 0.00 | 0.00 | 2016-10-03 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 1,529,700 | 13,500 | 0.02 | 0.00 | 2016-10-03 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2016-10-03 | |
| 16 | B01710 | 中順證券期貨有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 8,659,280 | 9,000 | 0.10 | 0.00 | 2016-10-03 | |
| 18 | C00093 | BNP PARIBAS | 26,230,613 | 8,000 | 0.30 | 0.00 | 2016-10-03 | |
| 19 | B01743 | 世博證券有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2016-10-03 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 17,105,332 | 2,000 | 0.19 | 0.00 | 2016-10-03 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 241,875 | 1,500 | 0.00 | 0.00 | 2016-10-03 | |
| 22 | B01169 | 大眾金融証券有限公司 | 837,869 | 1,500 | 0.01 | 0.00 | 2016-10-03 | |
| 23 | B01351 | 永豐證券有限公司 | 166,500 | 1,000 | 0.00 | 0.00 | 2016-10-03 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 115,000 | 500 | 0.00 | 0.00 | 2016-10-03 | |
| 25 | C00102 | 麥格理銀行有限公司 | 29 | -71 | 0.00 | -0.00 | 2016-10-03 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 85,000 | -1,000 | 0.00 | -0.00 | 2016-10-03 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 33,203,467 | -1,000 | 0.38 | -0.00 | 2016-10-03 | |
| 28 | B01694 | 嬴控金融證券有限公司 | 88,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 | |
| 29 | B01684 | 宏安證券有限公司 | 22,375 | -2,000 | 0.00 | -0.00 | 2016-10-03 | |
| 30 | B01765 | 昌盛證券有限公司 | 63,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 | |
| 31 | B01434 | 蜂投證券有限公司 | 25,750 | -2,500 | 0.00 | -0.00 | 2016-10-03 | |
| 32 | B01700 | 滙信理財有限公司 | 151,500 | -3,000 | 0.00 | -0.00 | 2016-10-03 | |
| 33 | B01417 | 致德證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-03 | |
| 34 | B01460 | 百裕證券有限公司 | 105,500 | -5,000 | 0.00 | -0.00 | 2016-10-03 | |
| 35 | B01788 | 齊榮證券有限公司 | 153,750 | -5,000 | 0.00 | -0.00 | 2016-10-03 | |
| 36 | B01651 | 明漢證券有限公司 | 1,217,250 | -8,000 | 0.01 | -0.00 | 2016-10-03 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,044,310,113 | -8,750 | 23.14 | -0.00 | 2016-10-03 | |
| 38 | B01769 | 一中證券有限公司 | 99,384 | -9,860 | 0.00 | -0.00 | 2016-10-03 | |
| 39 | B01389 | 中融平和證券有限公司 | 477,405 | -10,000 | 0.01 | -0.00 | 2016-10-03 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 5,835,853 | -10,000 | 0.07 | -0.00 | 2016-10-03 | |
| 41 | B01556 | 六福證券(香港)有限公司 | 379,250 | -10,000 | 0.00 | -0.00 | 2016-10-03 | |
| 42 | B01238 | 大業証券有限公司 | 4,896,000 | -10,000 | 0.06 | -0.00 | 2016-10-03 | |
| 43 | B01267 | 永富證券有限公司 | 193,250 | -10,000 | 0.00 | -0.00 | 2016-10-03 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 2,300,012 | -10,000 | 0.03 | -0.00 | 2016-10-03 | |
| 45 | B01584 | 致富證券有限公司 | 4,870,499 | -10,000 | 0.06 | -0.00 | 2016-10-03 | |
| 46 | B01740 | 贏證券有限公司 | 765,125 | -10,000 | 0.01 | -0.00 | 2016-10-03 | |
| 47 | B01664 | 路華證券有限公司 | 111,000 | -10,000 | 0.00 | -0.00 | 2016-10-03 | |
| 48 | B01761 | 高氏兄弟証券有限公司 | 138,250 | -10,000 | 0.00 | -0.00 | 2016-10-03 | |
| 49 | B01963 | 天風國際證券與期貨有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2016-10-03 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 45,957,193 | -11,300 | 0.52 | -0.00 | 2016-10-03 | |
| 51 | B01818 | 一通投資者有限公司 | 1,514,976 | -13,500 | 0.02 | -0.00 | 2016-10-03 | |
| 52 | B01130 | 中銀國際證券有限公司 | 13,675,822 | -14,500 | 0.15 | -0.00 | 2016-10-03 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 4,432,548 | -16,000 | 0.05 | -0.00 | 2016-10-03 | |
| 54 | B01280 | 永發証券有限公司 | 942,500 | -18,000 | 0.01 | -0.00 | 2016-10-03 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,961,298 | -18,309 | 0.04 | -0.00 | 2016-10-03 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 67,154,875 | -20,000 | 0.76 | -0.00 | 2016-10-03 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 11,356,485 | -20,000 | 0.13 | -0.00 | 2016-10-03 | |
| 58 | B01433 | 興偉聯合證券有限公司 | 96,548 | -20,000 | 0.00 | -0.00 | 2016-10-03 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 39,345,555 | -22,000 | 0.45 | -0.00 | 2016-10-03 | |
| 60 | C00002 | 交通銀行信託有限公司 | 17,868,752 | -23,000 | 0.20 | -0.00 | 2016-10-03 | |
| 61 | C00048 | 集友銀行有限公司 | 5,798,790 | -25,000 | 0.07 | -0.00 | 2016-10-03 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 19,274,915 | -26,000 | 0.22 | -0.00 | 2016-10-03 | |
| 63 | C00037 | 上海商業銀行有限公司 | 20,767,816 | -39,000 | 0.24 | -0.00 | 2016-10-03 | |
| 64 | B01265 | 華僑證券經紀 (香港) 有限公司 | 293,375 | -42,500 | 0.00 | -0.00 | 2016-10-03 | |
| 65 | B01423 | 信誠證券有限公司 | 1,095,125 | -50,000 | 0.01 | -0.00 | 2016-10-03 | |
| 66 | B01623 | 大豐崑泰證券有限公司 | 962,250 | -50,000 | 0.01 | -0.00 | 2016-10-03 | |
| 67 | B01228 | 中信証券經紀(香港)有限公司 | 9,202,186 | -66,000 | 0.10 | -0.00 | 2016-10-03 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 34,210,125 | -66,500 | 0.39 | -0.00 | 2016-10-03 | |
| 69 | C00074 | DEUTSCHE BANK AG | 20,231,188 | -69,191 | 0.23 | -0.00 | 2016-10-03 | |
| 70 | B01272 | 富銀證券(香港)有限公司 | 2,146,462 | -71,500 | 0.02 | -0.00 | 2016-10-03 | |
| 71 | B01118 | 東亞證券有限公司 | 16,186,028 | -106,000 | 0.18 | -0.00 | 2016-10-03 | |
| 72 | B01183 | 創興證券有限公司 | 10,462,939 | -120,000 | 0.12 | -0.00 | 2016-10-03 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,390,468,005 | -129,611 | 27.05 | -0.00 | 2016-10-03 | |
| 74 | C00039 | 渣打銀行(香港)有限公司 | 285,872,762 | -258,408 | 3.24 | -0.00 | 2016-10-03 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 694,119,402 | -317,000 | 7.86 | -0.00 | 2016-10-03 | |
| 76 | C00033 | 中國銀行(香港)有限公司 | 104,026,091 | -393,000 | 1.18 | -0.00 | 2016-10-03 | |
| 77 | B01284 | 恒生證券有限公司 | 98,426,639 | -623,000 | 1.11 | -0.01 | 2016-10-03 | |
| 77 | Total changed named holdings | 6,262,049,678 | 652,500 | 70.87 | 0.01 | |||
| 297 | Unchanged named holdings | 135,436,764 | 0 | 1.53 | 0.00 | |||
| 374 | Total named holdings | 6,397,486,442 | 652,500 | 72.40 | 0.00 | |||
| 332 | Unnamed Investor Participants | 25,654,235 | -672,000 | 0.29 | -0.01 | |||
| 706 | Total securities in CCASS | 6,423,140,677 | -19,500 | 72.69 | -0.00 | |||
| Securities not in CCASS | 2,413,059,323 | 19,500 | 27.31 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 4,149,140 |
| Turnover | 31,353,206 |
| Average price | 7.557 |
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