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 2017-07-11 to 2017-07-12
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 | 34,106,071 | 770,000 | 1.99 | 0.04 | 2017-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,775,654 | 591,996 | 17.17 | 0.03 | 2017-07-12 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 296,020,000 | 538,000 | 17.24 | 0.03 | 2017-07-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,681 | 384,004 | 0.05 | 0.02 | 2017-07-12 | |
| 5 | C00093 | BNP PARIBAS | 10,937,988 | 251,128 | 0.64 | 0.01 | 2017-07-12 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,144,659 | 160,000 | 0.47 | 0.01 | 2017-07-12 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 10,178,000 | 114,000 | 0.59 | 0.01 | 2017-07-12 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,844,000 | 100,000 | 0.46 | 0.01 | 2017-07-12 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,642,000 | 100,000 | 0.15 | 0.01 | 2017-07-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,714,000 | 78,000 | 0.16 | 0.00 | 2017-07-12 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 4,910,000 | 58,000 | 0.29 | 0.00 | 2017-07-12 | |
| 12 | B01588 | 利星行證券有限公司 | 160,000 | 50,000 | 0.01 | 0.00 | 2017-07-12 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 14,820,000 | 50,000 | 0.86 | 0.00 | 2017-07-12 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 49,182,000 | 38,000 | 2.86 | 0.00 | 2017-07-12 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 3,016,000 | 30,000 | 0.18 | 0.00 | 2017-07-12 | |
| 16 | B01137 | 周生生證劵有限公司 | 464,000 | 30,000 | 0.03 | 0.00 | 2017-07-12 | |
| 17 | B01183 | 創興證券有限公司 | 2,050,000 | 20,000 | 0.12 | 0.00 | 2017-07-12 | |
| 18 | B01284 | 恒生證券有限公司 | 15,923,000 | 20,000 | 0.93 | 0.00 | 2017-07-12 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,622,000 | 16,000 | 0.09 | 0.00 | 2017-07-12 | |
| 20 | B01118 | 東亞證券有限公司 | 2,826,000 | 10,000 | 0.16 | 0.00 | 2017-07-12 | |
| 21 | B01818 | 一通投資者有限公司 | 548,000 | 2,000 | 0.03 | 0.00 | 2017-07-12 | |
| 22 | B01769 | 一中證券有限公司 | 2,675 | -1,099 | 0.00 | -0.00 | 2017-07-12 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 5,988,000 | -10,000 | 0.35 | -0.00 | 2017-07-12 | |
| 24 | B01921 | 公平證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-07-12 | |
| 25 | B01275 | 新富證券有限公司 | 164,000 | -10,000 | 0.01 | -0.00 | 2017-07-12 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,372,000 | -10,000 | 0.14 | -0.00 | 2017-07-12 | |
| 27 | C00037 | 上海商業銀行有限公司 | 3,408,000 | -12,000 | 0.20 | -0.00 | 2017-07-12 | |
| 28 | B01584 | 致富證券有限公司 | 1,620,000 | -14,000 | 0.09 | -0.00 | 2017-07-12 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 65,748,015 | -14,472 | 3.83 | -0.00 | 2017-07-12 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 3,472,000 | -20,000 | 0.20 | -0.00 | 2017-07-12 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,240,974 | -24,187 | 3.22 | -0.00 | 2017-07-12 | |
| 32 | C00074 | DEUTSCHE BANK AG | 24,403,918 | -57,128 | 1.42 | -0.00 | 2017-07-12 | |
| 33 | C00002 | 交通銀行信託有限公司 | 4,902,000 | -58,000 | 0.29 | -0.00 | 2017-07-12 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 13,048,384 | -188,000 | 0.76 | -0.01 | 2017-07-12 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 222,717,152 | -330,901 | 12.97 | -0.02 | 2017-07-12 | |
| 36 | B01130 | 中銀國際證券有限公司 | 46,934,000 | -380,000 | 2.73 | -0.02 | 2017-07-12 | |
| 37 | C00010 | 花旗銀行 | 60,692,239 | -410,000 | 3.53 | -0.02 | 2017-07-12 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 30,421,647 | -435,341 | 1.77 | -0.03 | 2017-07-12 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,991,816 | -1,426,000 | 9.32 | -0.08 | 2017-07-12 | |
| 39 | Total changed named holdings | 1,464,903,873 | 0 | 85.31 | 0.00 | |||
| 225 | Unchanged named holdings | 240,838,077 | 0 | 14.02 | 0.00 | |||
| 264 | Total named holdings | 1,705,741,950 | 0 | 99.33 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,741,000 | 0 | 0.28 | 0.00 | |||
| 310 | Total securities in CCASS | 1,710,482,950 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 6,750,650 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 6,291,099 |
| Turnover | 20,844,306 |
| Average price | 3.313 |
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