中國電力國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 909,179,435 | 3,497,173 | 12.36 | 0.05 | 2017-03-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,903,402 | 1,482,460 | 0.05 | 0.02 | 2017-03-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 418,991,866 | 893,868 | 5.70 | 0.01 | 2017-03-07 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 8,422,000 | 744,000 | 0.11 | 0.01 | 2017-03-07 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 23,663,000 | 735,000 | 0.32 | 0.01 | 2017-03-07 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,959,116 | 494,000 | 0.03 | 0.01 | 2017-03-07 | |
| 7 | B01673 | 富昌證券有限公司 | 2,855,000 | 400,000 | 0.04 | 0.01 | 2017-03-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 30,347,000 | 308,000 | 0.41 | 0.00 | 2017-03-07 | |
| 9 | C00010 | 花旗銀行 | 177,934,848 | 297,296 | 2.42 | 0.00 | 2017-03-07 | |
| 10 | B01284 | 恒生證券有限公司 | 50,240,948 | 140,000 | 0.68 | 0.00 | 2017-03-07 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 11,115,000 | 110,000 | 0.15 | 0.00 | 2017-03-07 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 16,517,000 | 54,000 | 0.22 | 0.00 | 2017-03-07 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 27,814,000 | 50,000 | 0.38 | 0.00 | 2017-03-07 | |
| 14 | B01143 | 海通國際證券有限公司 | 7,438,000 | 50,000 | 0.10 | 0.00 | 2017-03-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,046,929 | 46,000 | 4.23 | 0.00 | 2017-03-07 | |
| 16 | B01191 | 岡地投資(香港)有限公司 | 69,000 | 40,000 | 0.00 | 0.00 | 2017-03-07 | |
| 17 | B01584 | 致富證券有限公司 | 5,172,250 | 37,000 | 0.07 | 0.00 | 2017-03-07 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 11,540,000 | 30,000 | 0.16 | 0.00 | 2017-03-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 12,215,000 | 26,000 | 0.17 | 0.00 | 2017-03-07 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 2,019,000 | 10,000 | 0.03 | 0.00 | 2017-03-07 | |
| 21 | B01662 | 包大衞証券投資有限公司 | 162,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 | |
| 22 | B01680 | 實德證券有限公司 | 96,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 | |
| 23 | B01253 | 常滙證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 3,838,000 | 10,000 | 0.05 | 0.00 | 2017-03-07 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 519,000 | 8,000 | 0.01 | 0.00 | 2017-03-07 | |
| 26 | B01137 | 周生生證劵有限公司 | 853,000 | 6,000 | 0.01 | 0.00 | 2017-03-07 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,334,000 | 6,000 | 0.02 | 0.00 | 2017-03-07 | |
| 28 | B01769 | 一中證券有限公司 | 1,544 | -145 | 0.00 | -0.00 | 2017-03-07 | |
| 29 | C00093 | BNP PARIBAS | 24,857,117 | -842 | 0.34 | -0.00 | 2017-03-07 | |
| 30 | B01423 | 信誠證券有限公司 | 1,629,000 | -2,000 | 0.02 | -0.00 | 2017-03-07 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,485,000 | -6,000 | 0.21 | -0.00 | 2017-03-07 | |
| 32 | B01941 | 中原證券有限公司 | 12,000 | -7,000 | 0.00 | -0.00 | 2017-03-07 | |
| 33 | B01607 | 興業金融證券有限公司 | 1,362,000 | -7,000 | 0.02 | -0.00 | 2017-03-07 | |
| 34 | B01183 | 創興證券有限公司 | 9,292,000 | -10,000 | 0.13 | -0.00 | 2017-03-07 | |
| 35 | B01695 | 大新證券有限公司 | 6,030,000 | -10,000 | 0.08 | -0.00 | 2017-03-07 | |
| 36 | B01569 | 太平行證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-03-07 | |
| 37 | B01818 | 一通投資者有限公司 | 2,292,000 | -12,000 | 0.03 | -0.00 | 2017-03-07 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 1,508,000 | -16,000 | 0.02 | -0.00 | 2017-03-07 | |
| 39 | B01389 | 中融平和證券有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2017-03-07 | |
| 40 | B01556 | 六福證券(香港)有限公司 | 350,000 | -20,000 | 0.00 | -0.00 | 2017-03-07 | |
| 41 | B01338 | 英皇證券有限公司 | 1,283,000 | -20,000 | 0.02 | -0.00 | 2017-03-07 | |
| 42 | B01699 | 元富證券(香港)有限公司 | 1,989,000 | -25,000 | 0.03 | -0.00 | 2017-03-07 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 36,873,643 | -34,000 | 0.50 | -0.00 | 2017-03-07 | |
| 44 | C00037 | 上海商業銀行有限公司 | 7,949,000 | -40,000 | 0.11 | -0.00 | 2017-03-07 | |
| 45 | B01118 | 東亞證券有限公司 | 8,822,000 | -40,000 | 0.12 | -0.00 | 2017-03-07 | |
| 46 | C00058 | 中信銀行(國際)有限公司 | 11,738,118 | -50,000 | 0.16 | -0.00 | 2017-03-07 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 541,000 | -50,000 | 0.01 | -0.00 | 2017-03-07 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 1,996,000 | -50,000 | 0.03 | -0.00 | 2017-03-07 | |
| 49 | B01351 | 永豐證券有限公司 | 517,000 | -50,000 | 0.01 | -0.00 | 2017-03-07 | |
| 50 | B01497 | 永豐金證券(亞洲)有限公司 | 5,213,000 | -50,000 | 0.07 | -0.00 | 2017-03-07 | |
| 51 | B01740 | 贏證券有限公司 | 1,408,000 | -51,000 | 0.02 | -0.00 | 2017-03-07 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 7,422,169 | -54,000 | 0.10 | -0.00 | 2017-03-07 | |
| 53 | B01890 | 國信證券(香港)經紀有限公司 | 6,360,000 | -64,000 | 0.09 | -0.00 | 2017-03-07 | |
| 54 | B01743 | 世博證券有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2017-03-07 | |
| 55 | B01623 | 大豐崑泰證券有限公司 | 2,276,000 | -70,000 | 0.03 | -0.00 | 2017-03-07 | |
| 56 | B01130 | 中銀國際證券有限公司 | 80,325,900 | -86,000 | 1.09 | -0.00 | 2017-03-07 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,832,787 | -88,000 | 0.08 | -0.00 | 2017-03-07 | |
| 58 | B01355 | 中國光大證券(香港)有限公司 | 749,000 | -90,000 | 0.01 | -0.00 | 2017-03-07 | |
| 59 | B01905 | 國證國際證券(香港)有限公司 | 4,783,000 | -100,000 | 0.07 | -0.00 | 2017-03-07 | |
| 60 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,619,000 | -108,000 | 0.04 | -0.00 | 2017-03-07 | |
| 61 | B01590 | 盈透證券香港有限公司 | 98,903,917 | -109,000 | 1.34 | -0.00 | 2017-03-07 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 2,164,500 | -127,000 | 0.03 | -0.00 | 2017-03-07 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 69,408,067 | -128,000 | 0.94 | -0.00 | 2017-03-07 | |
| 64 | C00003 | 東亞銀行有限公司 | 8,227,890 | -223,000 | 0.11 | -0.00 | 2017-03-07 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 6,970,000 | -300,000 | 0.09 | -0.00 | 2017-03-07 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 118,761,500 | -481,000 | 1.61 | -0.01 | 2017-03-07 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 3,984,000 | -580,000 | 0.05 | -0.01 | 2017-03-07 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,199,590 | -604,000 | 0.83 | -0.01 | 2017-03-07 | |
| 69 | A00003 | 中國證券登記結算(香港)有限公司 | 327,084,000 | -851,000 | 4.45 | -0.01 | 2017-03-07 | |
| 70 | C00102 | 麥格理銀行有限公司 | 450,521 | -1,344,296 | 0.01 | -0.02 | 2017-03-07 | |
| 71 | C00074 | DEUTSCHE BANK AG | 125,327,386 | -3,113,514 | 1.70 | -0.04 | 2017-03-07 | |
| 71 | Total changed named holdings | 3,113,336,443 | 333,000 | 42.33 | 0.00 | |||
| 275 | Unchanged named holdings | 144,575,595 | 0 | 1.97 | 0.00 | |||
| 346 | Total named holdings | 3,257,912,038 | 333,000 | 44.29 | 0.00 | |||
| 144 | Unnamed Investor Participants | 7,878,000 | -400,000 | 0.11 | -0.01 | |||
| 490 | Total securities in CCASS | 3,265,790,038 | -67,000 | 44.40 | -0.00 | |||
| Securities not in CCASS | 4,089,374,703 | 67,000 | 55.60 | 0.00 | ||||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 11,979,591 |
| Turnover | 36,273,996 |
| Average price | 3.028 |
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