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 2017-07-17 to 2017-07-18
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 | 40,296,071 | 2,222,000 | 2.35 | 0.13 | 2017-07-18 | |
| 2 | B01284 | 恒生證券有限公司 | 17,501,000 | 1,644,000 | 1.02 | 0.10 | 2017-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,925,598 | 836,072 | 17.23 | 0.05 | 2017-07-18 | |
| 4 | B01584 | 致富證券有限公司 | 2,146,000 | 500,000 | 0.12 | 0.03 | 2017-07-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 49,374,000 | 134,000 | 2.88 | 0.01 | 2017-07-18 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 11,238,000 | 118,000 | 0.65 | 0.01 | 2017-07-18 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,968,000 | 100,000 | 0.46 | 0.01 | 2017-07-18 | |
| 8 | C00002 | 交通銀行信託有限公司 | 4,686,000 | 68,000 | 0.27 | 0.00 | 2017-07-18 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,692,000 | 64,000 | 0.10 | 0.00 | 2017-07-18 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 14,868,000 | 50,000 | 0.87 | 0.00 | 2017-07-18 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,016,000 | 50,000 | 0.29 | 0.00 | 2017-07-18 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,438,000 | 42,000 | 0.20 | 0.00 | 2017-07-18 | |
| 13 | C00010 | 花旗銀行 | 60,847,115 | 34,000 | 3.54 | 0.00 | 2017-07-18 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,338,000 | 20,000 | 0.08 | 0.00 | 2017-07-18 | |
| 15 | B01585 | 華誠證券有限公司 | 130,000 | 16,000 | 0.01 | 0.00 | 2017-07-18 | |
| 16 | C00037 | 上海商業銀行有限公司 | 3,470,000 | 10,000 | 0.20 | 0.00 | 2017-07-18 | |
| 17 | B01137 | 周生生證劵有限公司 | 524,000 | 10,000 | 0.03 | 0.00 | 2017-07-18 | |
| 18 | B01885 | 哈富證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,116,000 | 10,000 | 0.12 | 0.00 | 2017-07-18 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 4,944,000 | 10,000 | 0.29 | 0.00 | 2017-07-18 | |
| 21 | B01606 | 穎翔證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,512,000 | 10,000 | 0.15 | 0.00 | 2017-07-18 | |
| 23 | B01818 | 一通投資者有限公司 | 556,000 | 8,000 | 0.03 | 0.00 | 2017-07-18 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 10,936,105 | 8,000 | 0.64 | 0.00 | 2017-07-18 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 482,000 | 2,000 | 0.03 | 0.00 | 2017-07-18 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,642,000 | -2,000 | 0.10 | -0.00 | 2017-07-18 | |
| 27 | C00093 | BNP PARIBAS | 11,218,760 | -9,824 | 0.65 | -0.00 | 2017-07-18 | |
| 28 | B01183 | 創興證券有限公司 | 2,144,000 | -10,000 | 0.12 | -0.00 | 2017-07-18 | |
| 29 | B01700 | 滙信理財有限公司 | 194,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 | |
| 30 | B02009 | 金裕富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 31 | B01695 | 大新證券有限公司 | 1,936,000 | -16,000 | 0.11 | -0.00 | 2017-07-18 | |
| 32 | B01625 | 美高證券有限公司 | 310,000 | -20,000 | 0.02 | -0.00 | 2017-07-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,664 | -24,072 | 0.05 | -0.00 | 2017-07-18 | |
| 34 | C00074 | DEUTSCHE BANK AG | 25,510,270 | -36,176 | 1.49 | -0.00 | 2017-07-18 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 2,624,000 | -50,000 | 0.15 | -0.00 | 2017-07-18 | |
| 36 | B01559 | 明智證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-07-18 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,983,186 | -240,000 | 3.14 | -0.01 | 2017-07-18 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,322,095 | -382,000 | 9.22 | -0.02 | 2017-07-18 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 222,181,322 | -398,000 | 12.94 | -0.02 | 2017-07-18 | |
| 40 | B01130 | 中銀國際證券有限公司 | 42,642,000 | -1,478,000 | 2.48 | -0.09 | 2017-07-18 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,882,659 | -1,570,000 | 0.46 | -0.09 | 2017-07-18 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 297,508,000 | -1,680,000 | 17.32 | -0.10 | 2017-07-18 | |
| 42 | Total changed named holdings | 1,371,109,845 | 0 | 79.84 | 0.00 | |||
| 217 | Unchanged named holdings | 334,632,105 | 0 | 19.49 | 0.00 | |||
| 259 | Total named holdings | 1,705,741,950 | 0 | 99.33 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,741,000 | 0 | 0.28 | 0.00 | |||
| 305 | 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 | 2017-07-14 |
| Volume | 8,982,000 |
| Turnover | 29,854,200 |
| Average price | 3.324 |
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