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 2017-02-10 to 2017-02-13
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 | C00058 | 中信銀行(國際)有限公司 | 9,940,561 | 9,940,561 | 0.11 | 0.11 | 2017-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,450,139,454 | 2,443,445 | 27.73 | 0.03 | 2017-02-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 29,355,835 | 1,035,173 | 0.33 | 0.01 | 2017-02-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 19,720,322 | 571,000 | 0.22 | 0.01 | 2017-02-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 139,604,466 | 374,500 | 1.58 | 0.00 | 2017-02-13 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,841,278 | 363,000 | 0.02 | 0.00 | 2017-02-13 | |
| 7 | C00003 | 東亞銀行有限公司 | 14,185,282 | 260,000 | 0.16 | 0.00 | 2017-02-13 | |
| 8 | B01284 | 恒生證券有限公司 | 120,485,630 | 201,500 | 1.36 | 0.00 | 2017-02-13 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,018,587 | 143,500 | 0.03 | 0.00 | 2017-02-13 | |
| 10 | B01893 | 匯濤證券有限公司 | 4,258,000 | 100,000 | 0.05 | 0.00 | 2017-02-13 | |
| 11 | B01706 | 文漢揚証券有限公司 | 225,500 | 100,000 | 0.00 | 0.00 | 2017-02-13 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,058,375 | 85,500 | 0.05 | 0.00 | 2017-02-13 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 26,312,389 | 74,000 | 0.30 | 0.00 | 2017-02-13 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 1,005,750 | 67,000 | 0.01 | 0.00 | 2017-02-13 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 15,031,873 | 62,000 | 0.17 | 0.00 | 2017-02-13 | |
| 16 | B01842 | 交銀國際證券有限公司 | 2,239,750 | 55,000 | 0.03 | 0.00 | 2017-02-13 | |
| 17 | B01118 | 東亞證券有限公司 | 18,052,028 | 51,000 | 0.20 | 0.00 | 2017-02-13 | |
| 18 | B01906 | 帝國國際証券有限公司 | 50,500 | 43,500 | 0.00 | 0.00 | 2017-02-13 | |
| 19 | B01280 | 永發証券有限公司 | 1,650,500 | 28,000 | 0.02 | 0.00 | 2017-02-13 | |
| 20 | B01806 | 中華匯財金融有限公司 | 215,375 | 20,000 | 0.00 | 0.00 | 2017-02-13 | |
| 21 | C00018 | 恒生銀行有限公司 | 9,006,815 | 20,000 | 0.10 | 0.00 | 2017-02-13 | |
| 22 | B01173 | 日發證券有限公司 | 213,836 | 20,000 | 0.00 | 0.00 | 2017-02-13 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 30,392,872 | 20,000 | 0.34 | 0.00 | 2017-02-13 | |
| 24 | B01564 | 農銀國際證券有限公司 | 1,876,500 | 20,000 | 0.02 | 0.00 | 2017-02-13 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 477,875 | 17,000 | 0.01 | 0.00 | 2017-02-13 | |
| 26 | B01584 | 致富證券有限公司 | 7,411,933 | 14,000 | 0.08 | 0.00 | 2017-02-13 | |
| 27 | B01567 | 發利證券有限公司 | 192,309 | 13,000 | 0.00 | 0.00 | 2017-02-13 | |
| 28 | B01710 | 中順證券期貨有限公司 | 129,500 | 10,000 | 0.00 | 0.00 | 2017-02-13 | |
| 29 | B01289 | 南華證券投資有限公司 | 691,300 | 10,000 | 0.01 | 0.00 | 2017-02-13 | |
| 30 | B01460 | 百裕證券有限公司 | 57,500 | 10,000 | 0.00 | 0.00 | 2017-02-13 | |
| 31 | B01450 | 佐雄証券有限公司 | 730,375 | 5,000 | 0.01 | 0.00 | 2017-02-13 | |
| 32 | B01340 | 利興股票有限公司 | 612,744 | 5,000 | 0.01 | 0.00 | 2017-02-13 | |
| 33 | B01267 | 永富證券有限公司 | 218,625 | 5,000 | 0.00 | 0.00 | 2017-02-13 | |
| 34 | B01294 | 中策富滙證券有限公司 | 50,000 | 3,000 | 0.00 | 0.00 | 2017-02-13 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 419,875 | 3,000 | 0.00 | 0.00 | 2017-02-13 | |
| 36 | B01700 | 滙信理財有限公司 | 213,000 | 3,000 | 0.00 | 0.00 | 2017-02-13 | |
| 37 | B01509 | 益群證券有限公司 | 167,875 | 3,000 | 0.00 | 0.00 | 2017-02-13 | |
| 38 | B01907 | 國農證券有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2017-02-13 | |
| 39 | B01769 | 一中證券有限公司 | 531,265 | -75 | 0.01 | -0.00 | 2017-02-13 | |
| 40 | B01853 | 民銀證券有限公司 | 251,578 | -2,000 | 0.00 | -0.00 | 2017-02-13 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 685,085,646 | -2,000 | 7.75 | -0.00 | 2017-02-13 | |
| 42 | C00002 | 交通銀行信託有限公司 | 25,399,627 | -3,000 | 0.29 | -0.00 | 2017-02-13 | |
| 43 | B01252 | 協聯證劵有限公司 | 965,000 | -4,000 | 0.01 | -0.00 | 2017-02-13 | |
| 44 | B01789 | 浩豐證券投資有限公司 | 474,972 | -7,000 | 0.01 | -0.00 | 2017-02-13 | |
| 45 | B01523 | 長雄證券有限公司 | 251,797 | -8,000 | 0.00 | -0.00 | 2017-02-13 | |
| 46 | B01137 | 周生生證劵有限公司 | 517,400 | -8,500 | 0.01 | -0.00 | 2017-02-13 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 8,543,603 | -10,000 | 0.10 | -0.00 | 2017-02-13 | |
| 48 | B01662 | 包大衞証券投資有限公司 | 94,250 | -10,000 | 0.00 | -0.00 | 2017-02-13 | |
| 49 | B01945 | 匯誠證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-02-13 | |
| 50 | B01552 | 嘉利證券投資有限公司 | 195,500 | -10,000 | 0.00 | -0.00 | 2017-02-13 | |
| 51 | B01439 | 大德證券(亞洲)有限公司 | 730,250 | -10,000 | 0.01 | -0.00 | 2017-02-13 | |
| 52 | B01638 | 金力証券有限公司 | 23,505 | -10,000 | 0.00 | -0.00 | 2017-02-13 | |
| 53 | C00048 | 集友銀行有限公司 | 7,589,290 | -10,000 | 0.09 | -0.00 | 2017-02-13 | |
| 54 | B01695 | 大新證券有限公司 | 9,958,349 | -15,000 | 0.11 | -0.00 | 2017-02-13 | |
| 55 | B01653 | 偉民股票買賣有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 1,279,500 | -20,000 | 0.01 | -0.00 | 2017-02-13 | |
| 57 | B01676 | 大盛証券投資有限公司 | 104,334 | -20,000 | 0.00 | -0.00 | 2017-02-13 | |
| 58 | B01673 | 富昌證券有限公司 | 871,890 | -20,000 | 0.01 | -0.00 | 2017-02-13 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 36,953,165 | -21,000 | 0.42 | -0.00 | 2017-02-13 | |
| 60 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 42,658,055 | -26,500 | 0.48 | -0.00 | 2017-02-13 | |
| 61 | B01882 | 平安證券(香港)控股有限公司 | 202,000 | -30,000 | 0.00 | -0.00 | 2017-02-13 | |
| 62 | C00093 | BNP PARIBAS | 34,671,534 | -31,233 | 0.39 | -0.00 | 2017-02-13 | |
| 63 | B01762 | 星展唯高達香港有限公司 | 9,532,312 | -37,500 | 0.11 | -0.00 | 2017-02-13 | |
| 64 | C00037 | 上海商業銀行有限公司 | 26,662,316 | -52,500 | 0.30 | -0.00 | 2017-02-13 | |
| 65 | B01183 | 創興證券有限公司 | 18,557,511 | -70,000 | 0.21 | -0.00 | 2017-02-13 | |
| 66 | B01610 | 凱基證券(香港)有限公司 | 8,371,420 | -78,000 | 0.09 | -0.00 | 2017-02-13 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 5,317,298 | -80,000 | 0.06 | -0.00 | 2017-02-13 | |
| 68 | B01323 | 德意志證券亞洲有限公司 | 3,197,000 | -108,000 | 0.04 | -0.00 | 2017-02-13 | |
| 69 | C00042 | 招商永隆銀行有限公司 | 34,706,699 | -145,500 | 0.39 | -0.00 | 2017-02-13 | |
| 70 | B01143 | 海通國際證券有限公司 | 3,327,875 | -162,000 | 0.04 | -0.00 | 2017-02-13 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,664,750 | -165,500 | 0.12 | -0.00 | 2017-02-13 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 56,358,812 | -230,000 | 0.64 | -0.00 | 2017-02-13 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,560 | -297,940 | 0.04 | -0.00 | 2017-02-13 | |
| 74 | B01727 | 工銀亞洲証券有限公司 | 17,298,800 | -431,500 | 0.20 | -0.00 | 2017-02-13 | |
| 75 | B01818 | 一通投資者有限公司 | 2,492,976 | -574,000 | 0.03 | -0.01 | 2017-02-13 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,814,536,782 | -763,564 | 20.54 | -0.01 | 2017-02-13 | |
| 77 | C00039 | 渣打銀行(香港)有限公司 | 290,750,055 | -1,292,381 | 3.29 | -0.01 | 2017-02-13 | |
| 78 | C00010 | 花旗銀行 | 89,969,751 | -1,568,425 | 1.02 | -0.02 | 2017-02-13 | |
| 79 | B01228 | 中信証券經紀(香港)有限公司 | 1,751,375 | -9,880,561 | 0.02 | -0.11 | 2017-02-13 | |
| 79 | Total changed named holdings | 6,168,364,691 | -45,000 | 69.81 | -0.00 | |||
| 293 | Unchanged named holdings | 218,727,257 | 0 | 2.48 | 0.00 | |||
| 372 | Total named holdings | 6,387,091,948 | -45,000 | 72.28 | 0.00 | |||
| 362 | Unnamed Investor Participants | 26,539,735 | 30,000 | 0.30 | 0.00 | |||
| 734 | Total securities in CCASS | 6,413,631,683 | -15,000 | 72.58 | -0.00 | |||
| Securities not in CCASS | 2,422,568,317 | 15,000 | 27.42 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 9,670,925 |
| Turnover | 64,852,175 |
| Average price | 6.706 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy