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 2017-09-25 to 2017-09-26
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 | B01143 | 海通國際證券有限公司 | 3,700,375 | 335,000 | 0.04 | 0.00 | 2017-09-26 | |
| 2 | C00093 | BNP PARIBAS | 41,170,183 | 288,500 | 0.47 | 0.00 | 2017-09-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,102,900 | 262,306 | 0.18 | 0.00 | 2017-09-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 335,972,505 | 237,658 | 3.80 | 0.00 | 2017-09-26 | |
| 5 | B01284 | 恒生證券有限公司 | 131,514,027 | 187,000 | 1.49 | 0.00 | 2017-09-26 | |
| 6 | C00010 | 花旗銀行 | 86,408,231 | 148,560 | 0.98 | 0.00 | 2017-09-26 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 6,255,689 | 116,000 | 0.07 | 0.00 | 2017-09-26 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 13,308,192 | 70,500 | 0.15 | 0.00 | 2017-09-26 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 16,989,925 | 59,750 | 0.19 | 0.00 | 2017-09-26 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 1,534,750 | 52,000 | 0.02 | 0.00 | 2017-09-26 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 39,461,555 | 50,000 | 0.45 | 0.00 | 2017-09-26 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,394,262 | 50,000 | 0.03 | 0.00 | 2017-09-26 | |
| 13 | B01769 | 一中證券有限公司 | 207,268 | 49,923 | 0.00 | 0.00 | 2017-09-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 6,825,139 | 33,000 | 0.08 | 0.00 | 2017-09-26 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,318,463 | 28,010 | 0.04 | 0.00 | 2017-09-26 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 139,980,631 | 21,000 | 1.58 | 0.00 | 2017-09-26 | |
| 17 | B01535 | 詠誼證券投資有限公司 | 391,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 461,375 | 20,000 | 0.01 | 0.00 | 2017-09-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 56,101,114 | 19,000 | 0.63 | 0.00 | 2017-09-26 | |
| 20 | C00048 | 集友銀行有限公司 | 12,102,571 | 10,000 | 0.14 | 0.00 | 2017-09-26 | |
| 21 | B01470 | 鴻昇證券有限公司 | 575,500 | 10,000 | 0.01 | 0.00 | 2017-09-26 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 567,625 | 6,000 | 0.01 | 0.00 | 2017-09-26 | |
| 23 | B01310 | 同德証券(香港)有限公司 | 152,000 | 6,000 | 0.00 | 0.00 | 2017-09-26 | |
| 24 | B01356 | 滙業證券有限公司 | 349,061 | 6,000 | 0.00 | 0.00 | 2017-09-26 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 752,441 | 5,500 | 0.01 | 0.00 | 2017-09-26 | |
| 26 | B01130 | 中銀國際證券有限公司 | 16,914,622 | 5,000 | 0.19 | 0.00 | 2017-09-26 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 39,851,665 | 5,000 | 0.45 | 0.00 | 2017-09-26 | |
| 28 | B01546 | 和豐證券有限公司 | 157,500 | 5,000 | 0.00 | 0.00 | 2017-09-26 | |
| 29 | B01700 | 滙信理財有限公司 | 251,000 | 5,000 | 0.00 | 0.00 | 2017-09-26 | |
| 30 | C00037 | 上海商業銀行有限公司 | 25,397,461 | 4,500 | 0.29 | 0.00 | 2017-09-26 | |
| 31 | B01183 | 創興證券有限公司 | 25,630,261 | 4,500 | 0.29 | 0.00 | 2017-09-26 | |
| 32 | B01857 | 佳兆業金融集團有限公司 | 52,000 | 500 | 0.00 | 0.00 | 2017-09-26 | |
| 33 | B01184 | 華富建業證券有限公司 | 223,141 | 420 | 0.00 | 0.00 | 2017-09-26 | |
| 34 | B01340 | 利興股票有限公司 | 363,295 | -167 | 0.00 | -0.00 | 2017-09-26 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 3,827,299 | -500 | 0.04 | -0.00 | 2017-09-26 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 2,557,462 | -1,000 | 0.03 | -0.00 | 2017-09-26 | |
| 37 | B01428 | 協興股票有限公司 | 13,947 | -1,500 | 0.00 | -0.00 | 2017-09-26 | |
| 38 | B01880 | 北拓國際證券有限公司 | 3,000 | -2,500 | 0.00 | -0.00 | 2017-09-26 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2017-09-26 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 6,377,795 | -3,500 | 0.07 | -0.00 | 2017-09-26 | |
| 41 | B01389 | 中融平和證券有限公司 | 17,405 | -5,000 | 0.00 | -0.00 | 2017-09-26 | |
| 42 | B01169 | 大眾金融証券有限公司 | 1,558,619 | -6,000 | 0.02 | -0.00 | 2017-09-26 | |
| 43 | C00058 | 中信銀行(國際)有限公司 | 10,269,061 | -10,000 | 0.12 | -0.00 | 2017-09-26 | |
| 44 | B01575 | 恒富證券有限公司 | 467,625 | -10,000 | 0.01 | -0.00 | 2017-09-26 | |
| 45 | B01740 | 贏證券有限公司 | 1,095,000 | -12,000 | 0.01 | -0.00 | 2017-09-26 | |
| 46 | B01818 | 一通投資者有限公司 | 2,775,458 | -16,500 | 0.03 | -0.00 | 2017-09-26 | |
| 47 | B01289 | 南華證券投資有限公司 | 587,800 | -18,500 | 0.01 | -0.00 | 2017-09-26 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 307,625 | -20,000 | 0.00 | -0.00 | 2017-09-26 | |
| 49 | B01590 | 盈透證券香港有限公司 | 3,118,087 | -21,500 | 0.04 | -0.00 | 2017-09-26 | |
| 50 | B01584 | 致富證券有限公司 | 6,141,992 | -33,500 | 0.07 | -0.00 | 2017-09-26 | |
| 51 | B01497 | 永豐金證券(亞洲)有限公司 | 1,976,500 | -70,000 | 0.02 | -0.00 | 2017-09-26 | |
| 52 | B01118 | 東亞證券有限公司 | 18,234,028 | -80,000 | 0.21 | -0.00 | 2017-09-26 | |
| 53 | C00002 | 交通銀行信託有限公司 | 26,901,627 | -85,500 | 0.30 | -0.00 | 2017-09-26 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,362 | -179,973 | 0.01 | -0.00 | 2017-09-26 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 11,283,144 | -200,000 | 0.13 | -0.00 | 2017-09-26 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 686,058,106 | -218,500 | 7.76 | -0.00 | 2017-09-26 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,259,629 | -228,833 | 0.30 | -0.00 | 2017-09-26 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,465,968,531 | -247,754 | 27.91 | -0.00 | 2017-09-26 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 1,539,500 | -300,000 | 0.02 | -0.00 | 2017-09-26 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,795,546,250 | -502,900 | 20.32 | -0.01 | 2017-09-26 | |
| 60 | Total changed named holdings | 6,098,970,579 | -157,000 | 69.02 | -0.00 | |||
| 314 | Unchanged named holdings | 274,992,817 | 0 | 3.11 | 0.00 | |||
| 374 | Total named holdings | 6,373,963,396 | -157,000 | 72.13 | 0.00 | |||
| 374 | Unnamed Investor Participants | 28,731,618 | 70,000 | 0.33 | 0.00 | |||
| 748 | Total securities in CCASS | 6,402,695,014 | -87,000 | 72.46 | -0.00 | |||
| Securities not in CCASS | 2,433,504,986 | 87,000 | 27.54 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 2,631,450 |
| Turnover | 18,776,091 |
| Average price | 7.135 |
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