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 2016-11-22 to 2016-11-23
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 | B01590 | 盈透證券香港有限公司 | 38,612,000 | 3,974,000 | 2.25 | 0.23 | 2016-11-23 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 334,296,000 | 3,630,000 | 19.47 | 0.21 | 2016-11-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,069,000 | 1,550,000 | 0.35 | 0.09 | 2016-11-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,648,358 | 1,461,000 | 0.39 | 0.09 | 2016-11-23 | |
| 5 | C00074 | DEUTSCHE BANK AG | 17,655,379 | 543,075 | 1.03 | 0.03 | 2016-11-23 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 3,358,000 | 516,000 | 0.20 | 0.03 | 2016-11-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 65,964,213 | 472,000 | 3.84 | 0.03 | 2016-11-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,297,263 | 451,342 | 0.48 | 0.03 | 2016-11-23 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 20,554,000 | 386,000 | 1.20 | 0.02 | 2016-11-23 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 350,000 | 200,000 | 0.02 | 0.01 | 2016-11-23 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 11,457,000 | 148,000 | 0.67 | 0.01 | 2016-11-23 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 11,094,000 | 126,000 | 0.65 | 0.01 | 2016-11-23 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 5,856,000 | 100,000 | 0.34 | 0.01 | 2016-11-23 | |
| 14 | B01551 | 越秀証券有限公司 | 186,000 | 100,000 | 0.01 | 0.01 | 2016-11-23 | |
| 15 | B01284 | 恒生證券有限公司 | 13,564,000 | 92,000 | 0.79 | 0.01 | 2016-11-23 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,382,000 | 88,000 | 0.20 | 0.01 | 2016-11-23 | |
| 17 | B01695 | 大新證券有限公司 | 3,650,000 | 82,000 | 0.21 | 0.00 | 2016-11-23 | |
| 18 | B01938 | 興證國際證券有限公司 | 1,226,000 | 80,000 | 0.07 | 0.00 | 2016-11-23 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,628,000 | 64,000 | 0.09 | 0.00 | 2016-11-23 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 91,252,000 | 56,000 | 5.31 | 0.00 | 2016-11-23 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 6,292,000 | 52,000 | 0.37 | 0.00 | 2016-11-23 | |
| 22 | B01584 | 致富證券有限公司 | 2,966,000 | 46,000 | 0.17 | 0.00 | 2016-11-23 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 7,478,000 | 42,000 | 0.44 | 0.00 | 2016-11-23 | |
| 24 | B01130 | 中銀國際證券有限公司 | 53,528,000 | 30,000 | 3.12 | 0.00 | 2016-11-23 | |
| 25 | B01183 | 創興證券有限公司 | 2,310,000 | 30,000 | 0.13 | 0.00 | 2016-11-23 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,058,000 | 30,000 | 0.18 | 0.00 | 2016-11-23 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 7,630,000 | 20,000 | 0.44 | 0.00 | 2016-11-23 | |
| 28 | B01118 | 東亞證券有限公司 | 3,196,000 | 18,000 | 0.19 | 0.00 | 2016-11-23 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 272,000 | 16,000 | 0.02 | 0.00 | 2016-11-23 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 8,898,000 | 16,000 | 0.52 | 0.00 | 2016-11-23 | |
| 31 | B01253 | 常滙證券有限公司 | 122,000 | 12,000 | 0.01 | 0.00 | 2016-11-23 | |
| 32 | C00088 | 招商銀行股份有限公司 | 1,612,000 | 12,000 | 0.09 | 0.00 | 2016-11-23 | |
| 33 | C00037 | 上海商業銀行有限公司 | 3,742,000 | 10,000 | 0.22 | 0.00 | 2016-11-23 | |
| 34 | C00002 | 交通銀行信託有限公司 | 10,026,000 | 10,000 | 0.58 | 0.00 | 2016-11-23 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 3,708,000 | 10,000 | 0.22 | 0.00 | 2016-11-23 | |
| 36 | B01585 | 華誠證券有限公司 | 132,000 | 10,000 | 0.01 | 0.00 | 2016-11-23 | |
| 37 | B01948 | 財通國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 234,000 | 10,000 | 0.01 | 0.00 | 2016-11-23 | |
| 39 | B01230 | 高裕證券有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2016-11-23 | |
| 40 | B01995 | 加多利證券有限公司 | 96,000 | 8,000 | 0.01 | 0.00 | 2016-11-23 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 898,282 | 8,000 | 0.05 | 0.00 | 2016-11-23 | |
| 42 | B01184 | 華富建業證券有限公司 | 1,600,000 | 8,000 | 0.09 | 0.00 | 2016-11-23 | |
| 43 | B01818 | 一通投資者有限公司 | 1,074,000 | 6,000 | 0.06 | 0.00 | 2016-11-23 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 18,686,000 | 6,000 | 1.09 | 0.00 | 2016-11-23 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 2,142,000 | 4,000 | 0.12 | 0.00 | 2016-11-23 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 10,762,000 | 2,000 | 0.63 | 0.00 | 2016-11-23 | |
| 47 | B01777 | 大和資本市場香港有限公司 | 1,662,000 | 2,000 | 0.10 | 0.00 | 2016-11-23 | |
| 48 | B01340 | 利興股票有限公司 | 35,464 | 1,962 | 0.00 | 0.00 | 2016-11-23 | |
| 49 | B01769 | 一中證券有限公司 | 2,316 | -1,253 | 0.00 | -0.00 | 2016-11-23 | |
| 50 | B01776 | 亞投證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-11-23 | |
| 51 | B01649 | 信達國際證券有限公司 | 708,000 | -20,000 | 0.04 | -0.00 | 2016-11-23 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 646,000 | -32,000 | 0.04 | -0.00 | 2016-11-23 | |
| 53 | C00093 | BNP PARIBAS | 11,311,404 | -41,075 | 0.66 | -0.00 | 2016-11-23 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,729,628 | -162,000 | 7.85 | -0.01 | 2016-11-23 | |
| 55 | C00010 | 花旗銀行 | 55,872,638 | -192,000 | 3.25 | -0.01 | 2016-11-23 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,937,237 | -2,762,709 | 15.31 | -0.16 | 2016-11-23 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 50,298,000 | -3,168,000 | 2.93 | -0.18 | 2016-11-23 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 261,774,049 | -8,170,342 | 15.24 | -0.48 | 2016-11-23 | |
| 58 | Total changed named holdings | 1,575,668,231 | 0 | 91.76 | 0.00 | |||
| 209 | Unchanged named holdings | 131,085,719 | 0 | 7.63 | 0.00 | |||
| 267 | Total named holdings | 1,706,753,950 | 0 | 99.39 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,777,000 | 0 | 0.22 | 0.00 | |||
| 309 | Total securities in CCASS | 1,710,530,950 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 6,702,650 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 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 | 2016-11-21 |
| Volume | 27,102,709 |
| Turnover | 84,498,705 |
| Average price | 3.118 |
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