中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,033,117 | 689,327 | 17.14 | 0.03 | 2016-11-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,319,378 | 500,909 | 4.84 | 0.02 | 2016-11-01 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,369,842 | 148,000 | 0.05 | 0.01 | 2016-11-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 47,853,373 | 111,000 | 1.89 | 0.00 | 2016-11-01 | |
| 5 | B01284 | 恒生證券有限公司 | 20,455,290 | 106,500 | 0.81 | 0.00 | 2016-11-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,327 | 73,863 | 0.10 | 0.00 | 2016-11-01 | |
| 7 | B01590 | 盈透證券香港有限公司 | 478,603 | 73,500 | 0.02 | 0.00 | 2016-11-01 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,997,542 | 72,000 | 0.20 | 0.00 | 2016-11-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 237,977,241 | 60,040 | 9.42 | 0.00 | 2016-11-01 | |
| 10 | C00010 | 花旗銀行 | 103,772,765 | 58,363 | 4.11 | 0.00 | 2016-11-01 | |
| 11 | B01183 | 創興證券有限公司 | 4,418,603 | 53,000 | 0.17 | 0.00 | 2016-11-01 | |
| 12 | B01253 | 常滙證券有限公司 | 110,697 | 50,000 | 0.00 | 0.00 | 2016-11-01 | |
| 13 | B01552 | 嘉利證券投資有限公司 | 5,989,350 | 40,000 | 0.24 | 0.00 | 2016-11-01 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,681,938 | 32,000 | 0.11 | 0.00 | 2016-11-01 | |
| 15 | B01322 | 華通證券國際有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2016-11-01 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 20,440,568 | 24,000 | 0.81 | 0.00 | 2016-11-01 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 224,203 | 20,000 | 0.01 | 0.00 | 2016-11-01 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 16,650,951 | 16,500 | 0.66 | 0.00 | 2016-11-01 | |
| 19 | C00002 | 交通銀行信託有限公司 | 4,651,373 | 16,000 | 0.18 | 0.00 | 2016-11-01 | |
| 20 | C00102 | 麥格理銀行有限公司 | 507,253 | 15,000 | 0.02 | 0.00 | 2016-11-01 | |
| 21 | B01696 | 亨達証券有限公司 | 80,800 | 14,500 | 0.00 | 0.00 | 2016-11-01 | |
| 22 | C00003 | 東亞銀行有限公司 | 17,303,571 | 14,500 | 0.68 | 0.00 | 2016-11-01 | |
| 23 | B01118 | 東亞證券有限公司 | 7,883,046 | 13,500 | 0.31 | 0.00 | 2016-11-01 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,181,551 | 11,000 | 0.05 | 0.00 | 2016-11-01 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 838,474 | 10,000 | 0.03 | 0.00 | 2016-11-01 | |
| 26 | B01524 | 金山投資(香港)有限公司 | 134,500 | 10,000 | 0.01 | 0.00 | 2016-11-01 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 4,791,481 | 8,500 | 0.19 | 0.00 | 2016-11-01 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 647,833 | 8,000 | 0.03 | 0.00 | 2016-11-01 | |
| 29 | B01584 | 致富證券有限公司 | 528,245 | 7,500 | 0.02 | 0.00 | 2016-11-01 | |
| 30 | B01695 | 大新證券有限公司 | 2,575,546 | 7,000 | 0.10 | 0.00 | 2016-11-01 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 5,713,200 | 7,000 | 0.23 | 0.00 | 2016-11-01 | |
| 32 | B01842 | 交銀國際證券有限公司 | 662,640 | 6,000 | 0.03 | 0.00 | 2016-11-01 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 3,897,847 | 6,000 | 0.15 | 0.00 | 2016-11-01 | |
| 34 | B01818 | 一通投資者有限公司 | 166,759 | 5,000 | 0.01 | 0.00 | 2016-11-01 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 2,744,836 | 5,000 | 0.11 | 0.00 | 2016-11-01 | |
| 36 | B01454 | 昊天國際證券有限公司 | 41,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 | |
| 37 | B01230 | 高裕證券有限公司 | 166,476 | 5,000 | 0.01 | 0.00 | 2016-11-01 | |
| 38 | C00037 | 上海商業銀行有限公司 | 14,647,008 | 4,000 | 0.58 | 0.00 | 2016-11-01 | |
| 39 | B01780 | 同信證券有限公司 | 109,500 | 3,000 | 0.00 | 0.00 | 2016-11-01 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 546,943 | 3,000 | 0.02 | 0.00 | 2016-11-01 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 409,200 | 3,000 | 0.02 | 0.00 | 2016-11-01 | |
| 42 | B01607 | 興業金融證券有限公司 | 43,076 | 3,000 | 0.00 | 0.00 | 2016-11-01 | |
| 43 | B01373 | 恒豐證券有限公司 | 50,006 | 2,000 | 0.00 | 0.00 | 2016-11-01 | |
| 44 | B01362 | 祖達股票行有限公司 | 262,388 | 2,000 | 0.01 | 0.00 | 2016-11-01 | |
| 45 | B01289 | 南華證券投資有限公司 | 102,700 | 1,500 | 0.00 | 0.00 | 2016-11-01 | |
| 46 | B01646 | 大寧證券有限公司 | 85,000 | 1,500 | 0.00 | 0.00 | 2016-11-01 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 1,056,796 | 1,500 | 0.04 | 0.00 | 2016-11-01 | |
| 48 | B01849 | 順安證券資產管理有限公司 | 294,450 | 1,500 | 0.01 | 0.00 | 2016-11-01 | |
| 49 | B01941 | 中原證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 | |
| 50 | B01439 | 大德證券(亞洲)有限公司 | 164,000 | 1,000 | 0.01 | 0.00 | 2016-11-01 | |
| 51 | B01169 | 大眾金融証券有限公司 | 467,662 | 1,000 | 0.02 | 0.00 | 2016-11-01 | |
| 52 | B01988 | 樹熊證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 | |
| 53 | B01385 | 海富證券有限公司 | 8,500 | 1,000 | 0.00 | 0.00 | 2016-11-01 | |
| 54 | B01700 | 滙信理財有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 | |
| 55 | B01320 | 聯發証劵有限公司 | 385,313 | 1,000 | 0.02 | 0.00 | 2016-11-01 | |
| 56 | B01647 | 致富證券投資有限公司 | 136,600 | 1,000 | 0.01 | 0.00 | 2016-11-01 | |
| 57 | B01213 | 萬利證劵有限公司 | 27,919 | 1,000 | 0.00 | 0.00 | 2016-11-01 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 889,376 | 1,000 | 0.04 | 0.00 | 2016-11-01 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,400 | 500 | 0.00 | 0.00 | 2016-11-01 | |
| 60 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,872,733 | 500 | 0.19 | 0.00 | 2016-11-01 | |
| 61 | B01776 | 亞投證券有限公司 | 28,100 | 500 | 0.00 | 0.00 | 2016-11-01 | |
| 62 | B01588 | 利星行證券有限公司 | 50,506 | 500 | 0.00 | 0.00 | 2016-11-01 | |
| 63 | B01340 | 利興股票有限公司 | 93,848 | 500 | 0.00 | 0.00 | 2016-11-01 | |
| 64 | B01217 | 太平証券(香港)有限公司 | 439,254 | 500 | 0.02 | 0.00 | 2016-11-01 | |
| 65 | B01673 | 富昌證券有限公司 | 143,200 | 500 | 0.01 | 0.00 | 2016-11-01 | |
| 66 | B01415 | 泰山證券有限公司 | 184,663 | 500 | 0.01 | 0.00 | 2016-11-01 | |
| 67 | B01115 | 申萬宏源證券(香港)有限公司 | 317,971 | 500 | 0.01 | 0.00 | 2016-11-01 | |
| 68 | B01525 | 祺昌證券有限公司 | 5,500 | 500 | 0.00 | 0.00 | 2016-11-01 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 558,920 | -500 | 0.02 | -0.00 | 2016-11-01 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 24,800,629 | -500 | 0.98 | -0.00 | 2016-11-01 | |
| 71 | B01789 | 浩豐證券投資有限公司 | 147,103 | -500 | 0.01 | -0.00 | 2016-11-01 | |
| 72 | B01928 | 進陞證券有限公司 | 3,500 | -500 | 0.00 | -0.00 | 2016-11-01 | |
| 73 | B01769 | 一中證券有限公司 | 18,714 | -552 | 0.00 | -0.00 | 2016-11-01 | |
| 74 | B01481 | 恒盛證券有限公司 | 46,500 | -1,000 | 0.00 | -0.00 | 2016-11-01 | |
| 75 | B01356 | 滙業證券有限公司 | 95,286 | -1,000 | 0.00 | -0.00 | 2016-11-01 | |
| 76 | C00048 | 集友銀行有限公司 | 2,564,506 | -1,000 | 0.10 | -0.00 | 2016-11-01 | |
| 77 | C00018 | 恒生銀行有限公司 | 27,361,364 | -1,500 | 1.08 | -0.00 | 2016-11-01 | |
| 78 | B01198 | 步基證券有限公司 | 246,200 | -2,000 | 0.01 | -0.00 | 2016-11-01 | |
| 79 | B01323 | 德意志證券亞洲有限公司 | 1,406,050 | -4,500 | 0.06 | -0.00 | 2016-11-01 | |
| 80 | B01824 | 極訊亞太有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-11-01 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,327 | -9,000 | 0.08 | -0.00 | 2016-11-01 | |
| 82 | B01252 | 協聯證劵有限公司 | 82,263 | -10,000 | 0.00 | -0.00 | 2016-11-01 | |
| 83 | B01228 | 中信証券經紀(香港)有限公司 | 4,039,065 | -15,500 | 0.16 | -0.00 | 2016-11-01 | |
| 84 | B01451 | 高盛(亞洲)證券有限公司 | 3,579,996 | -18,500 | 0.14 | -0.00 | 2016-11-01 | |
| 85 | B01559 | 明智證券有限公司 | 34,500 | -19,000 | 0.00 | -0.00 | 2016-11-01 | |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2016-11-01 | |
| 87 | B01121 | 法國興業證券(香港)有限公司 | 4,592,313 | -52,750 | 0.18 | -0.00 | 2016-11-01 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,995 | -87,500 | 0.02 | -0.00 | 2016-11-01 | |
| 89 | B01491 | 瑞士信貸證券(香港)有限公司 | 437,622 | -114,976 | 0.02 | -0.00 | 2016-11-01 | |
| 90 | C00093 | BNP PARIBAS | 17,019,518 | -256,223 | 0.67 | -0.01 | 2016-11-01 | |
| 91 | A00003 | 中國證券登記結算(香港)有限公司 | 3,673,500 | -401,500 | 0.15 | -0.02 | 2016-11-01 | |
| 92 | C00074 | DEUTSCHE BANK AG | 23,227,898 | -1,311,203 | 0.92 | -0.05 | 2016-11-01 | |
| 92 | Total changed named holdings | 1,221,960,600 | 31,798 | 48.37 | 0.00 | |||
| 294 | Unchanged named holdings | 75,267,666 | 0 | 2.98 | 0.00 | |||
| 386 | Total named holdings | 1,297,228,266 | 31,798 | 51.35 | 0.00 | |||
| 543 | Unnamed Investor Participants | 13,464,377 | 5,500 | 0.53 | 0.00 | |||
| 929 | Total securities in CCASS | 1,310,692,643 | 37,298 | 51.88 | 0.00 | |||
| Securities not in CCASS | 1,215,757,927 | -37,298 | 48.12 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 2,908,256 |
| Turnover | 226,414,670 |
| Average price | 77.852 |
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