東方電氣股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00039 | 渣打銀行(香港)有限公司 | 29,415,450 | 443,855 | 8.65 | 0.13 | 2017-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,612,727 | 320,600 | 16.36 | 0.09 | 2017-04-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,186,810 | 129,400 | 5.94 | 0.04 | 2017-04-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,759,400 | 70,000 | 0.52 | 0.02 | 2017-04-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,972,900 | 57,200 | 0.87 | 0.02 | 2017-04-05 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,385,000 | 43,800 | 0.41 | 0.01 | 2017-04-05 | |
| 7 | C00093 | BNP PARIBAS | 1,793,565 | 33,200 | 0.53 | 0.01 | 2017-04-05 | |
| 8 | B01673 | 富昌證券有限公司 | 320,000 | 30,000 | 0.09 | 0.01 | 2017-04-05 | |
| 9 | B01284 | 恒生證券有限公司 | 9,711,600 | 23,200 | 2.86 | 0.01 | 2017-04-05 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,465,200 | 21,000 | 0.43 | 0.01 | 2017-04-05 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 455,400 | 20,000 | 0.13 | 0.01 | 2017-04-05 | |
| 12 | B01137 | 周生生證劵有限公司 | 208,200 | 20,000 | 0.06 | 0.01 | 2017-04-05 | |
| 13 | B01373 | 恒豐證券有限公司 | 201,000 | 20,000 | 0.06 | 0.01 | 2017-04-05 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 259,400 | 16,600 | 0.08 | 0.00 | 2017-04-05 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,570,800 | 15,000 | 0.76 | 0.00 | 2017-04-05 | |
| 16 | B01289 | 南華證券投資有限公司 | 302,200 | 12,000 | 0.09 | 0.00 | 2017-04-05 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,139,000 | 10,000 | 0.34 | 0.00 | 2017-04-05 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 671,400 | 10,000 | 0.20 | 0.00 | 2017-04-05 | |
| 19 | B01183 | 創興證券有限公司 | 1,322,600 | 10,000 | 0.39 | 0.00 | 2017-04-05 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 908,200 | 10,000 | 0.27 | 0.00 | 2017-04-05 | |
| 21 | B01230 | 高裕證券有限公司 | 19,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 | |
| 22 | B01900 | 東方證券(香港)有限公司 | 23,600 | 8,000 | 0.01 | 0.00 | 2017-04-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,147,011 | 7,000 | 0.63 | 0.00 | 2017-04-05 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 3,120,200 | 5,400 | 0.92 | 0.00 | 2017-04-05 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 3,276,000 | 5,000 | 0.96 | 0.00 | 2017-04-05 | |
| 26 | C00088 | 招商銀行股份有限公司 | 728,200 | 5,000 | 0.21 | 0.00 | 2017-04-05 | |
| 27 | B01695 | 大新證券有限公司 | 722,600 | 4,000 | 0.21 | 0.00 | 2017-04-05 | |
| 28 | B01118 | 東亞證券有限公司 | 1,549,200 | 4,000 | 0.46 | 0.00 | 2017-04-05 | |
| 29 | B01494 | 高陞證券有限公司 | 20,000 | 4,000 | 0.01 | 0.00 | 2017-04-05 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 2,064,200 | 3,600 | 0.61 | 0.00 | 2017-04-05 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 1,444,000 | 3,200 | 0.42 | 0.00 | 2017-04-05 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,400 | 3,000 | 0.00 | 0.00 | 2017-04-05 | |
| 33 | B01119 | 時富證券有限公司 | 242,200 | 2,000 | 0.07 | 0.00 | 2017-04-05 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 15,400 | 2,000 | 0.00 | 0.00 | 2017-04-05 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 3,074,802 | 2,000 | 0.90 | 0.00 | 2017-04-05 | |
| 36 | B01184 | 華富建業證券有限公司 | 59,800 | 1,400 | 0.02 | 0.00 | 2017-04-05 | |
| 37 | B01310 | 同德証券(香港)有限公司 | 3,200 | 1,200 | 0.00 | 0.00 | 2017-04-05 | |
| 38 | B01338 | 英皇證券有限公司 | 567,400 | 1,000 | 0.17 | 0.00 | 2017-04-05 | |
| 39 | B01769 | 一中證券有限公司 | 9,818 | -55 | 0.00 | -0.00 | 2017-04-05 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,776,000 | -1,600 | 0.52 | -0.00 | 2017-04-05 | |
| 41 | B01710 | 中順證券期貨有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2017-04-05 | |
| 42 | B01818 | 一通投資者有限公司 | 299,800 | -3,800 | 0.09 | -0.00 | 2017-04-05 | |
| 43 | B01962 | 中信建投(國際)証券有限公司 | 182,600 | -5,000 | 0.05 | -0.00 | 2017-04-05 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 4,009,200 | -10,000 | 1.18 | -0.00 | 2017-04-05 | |
| 45 | B01584 | 致富證券有限公司 | 2,819,800 | -10,600 | 0.83 | -0.00 | 2017-04-05 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 1,214,400 | -28,000 | 0.36 | -0.01 | 2017-04-05 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 3,198,800 | -35,600 | 0.94 | -0.01 | 2017-04-05 | |
| 48 | B01497 | 永豐金證券(亞洲)有限公司 | 394,200 | -40,000 | 0.12 | -0.01 | 2017-04-05 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 634,844 | -48,800 | 0.19 | -0.01 | 2017-04-05 | |
| 50 | B01130 | 中銀國際證券有限公司 | 15,067,600 | -67,200 | 4.43 | -0.02 | 2017-04-05 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 272,600 | -72,000 | 0.08 | -0.02 | 2017-04-05 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,814 | -99,000 | 0.03 | -0.03 | 2017-04-05 | |
| 53 | C00010 | 花旗銀行 | 14,607,303 | -250,000 | 4.30 | -0.07 | 2017-04-05 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,499,125 | -332,600 | 2.79 | -0.10 | 2017-04-05 | |
| 55 | C00074 | DEUTSCHE BANK AG | 8,006,578 | -381,400 | 2.35 | -0.11 | 2017-04-05 | |
| 55 | Total changed named holdings | 213,849,547 | 0 | 62.90 | 0.00 | |||
| 245 | Unchanged named holdings | 123,606,150 | 0 | 36.35 | 0.00 | |||
| 300 | Total named holdings | 337,455,697 | 0 | 99.25 | 0.00 | |||
| 55 | Unnamed Investor Participants | 788,000 | 0 | 0.23 | 0.00 | |||
| 355 | Total securities in CCASS | 338,243,697 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 1,756,303 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 2,322,345 |
| Turnover | 17,155,688 |
| Average price | 7.387 |
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