華電國際電力股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01071	1999-06-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-11-02 to 2017-11-03

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	292,063,839	2,856,000	17.01	0.17	2017-11-03
2	C00074	DEUTSCHE BANK AG	21,033,901	1,734,785	1.22	0.10	2017-11-03
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,779,352	298,000	1.50	0.02	2017-11-03
4	C00039	渣打銀行(香港)有限公司	210,725,132	199,652	12.27	0.01	2017-11-03
5	B01565	國泰君安證券(香港)有限公司	16,028,000	198,000	0.93	0.01	2017-11-03
6	C00100	JPMORGAN CHASE BANK, NATIONAL	121,540,230	138,000	7.08	0.01	2017-11-03
7	B01590	盈透證券香港有限公司	41,624,071	66,000	2.42	0.00	2017-11-03
8	B01161	UBS SECURITIES HONG KONG LTD	66,915,948	30,000	3.90	0.00	2017-11-03
9	B01284	恒生證券有限公司	18,429,000	30,000	1.07	0.00	2017-11-03
10	B01727	工銀亞洲証券有限公司	4,462,000	10,000	0.26	0.00	2017-11-03
11	B01584	致富證券有限公司	1,360,000	10,000	0.08	0.00	2017-11-03
12	B01610	凱基證券(香港)有限公司	2,302,000	4,000	0.13	0.00	2017-11-03
13	B01940	SOFI SECURITIES (HONG KONG) LTD	650,000	-2,000	0.04	-0.00	2017-11-03
14	B01818	一通投資者有限公司	550,000	-2,000	0.03	-0.00	2017-11-03
15	C00037	上海商業銀行有限公司	3,752,000	-10,000	0.22	-0.00	2017-11-03
16	B01118	東亞證券有限公司	2,460,000	-10,000	0.14	-0.00	2017-11-03
17	B01773	東洋証券亞洲有限公司	1,946,000	-12,000	0.11	-0.00	2017-11-03
18	B01148	招商證券(香港)有限公司	15,428,000	-20,000	0.90	-0.00	2017-11-03
19	B01143	海通國際證券有限公司	3,244,000	-20,000	0.19	-0.00	2017-11-03
20	B01955	富途證券國際(香港)有限公司	1,718,000	-44,000	0.10	-0.00	2017-11-03
21	B01842	交銀國際證券有限公司	508,000	-66,000	0.03	-0.00	2017-11-03
22	B01130	中銀國際證券有限公司	31,568,200	-86,000	1.84	-0.01	2017-11-03
23	C00093	BNP PARIBAS	17,620,705	-100,000	1.03	-0.01	2017-11-03
24	B01826	廣發証券(香港)經紀有限公司	1,050,000	-100,000	0.06	-0.01	2017-11-03
25	C00033	中國銀行(香港)有限公司	39,356,000	-106,000	2.29	-0.01	2017-11-03
26	C00028	南洋商業銀行有限公司	3,428,000	-110,000	0.20	-0.01	2017-11-03
27	C00036	中國建設銀行(亞洲)股份有限公司	8,334,000	-150,000	0.49	-0.01	2017-11-03
28	A00004	中國證券登記結算(香港)有限公司	24,658,000	-150,000	1.44	-0.01	2017-11-03
29	B01491	瑞士信貸證券(香港)有限公司	3,392,000	-161,652	0.20	-0.01	2017-11-03
30	B01929	中國銀河國際證券(香港)有限公司	7,532,000	-180,000	0.44	-0.01	2017-11-03
31	B01323	德意志證券亞洲有限公司	9,385,011	-366,000	0.55	-0.02	2017-11-03
32	B01451	高盛(亞洲)證券有限公司	31,198,000	-478,134	1.82	-0.03	2017-11-03
33	C00010	花旗銀行	54,565,451	-914,000	3.18	-0.05	2017-11-03
34	A00003	中國證券登記結算(香港)有限公司	391,114,000	-942,000	22.78	-0.05	2017-11-03
35	B01224	MERRILL LYNCH FAR EAST LTD	1,365,029	-1,544,651	0.08	-0.09	2017-11-03
35		Total changed named holdings	1,477,085,869	0	86.02	0.00
222		Unchanged named holdings	229,634,081	0	13.37	0.00
257		Total named holdings	1,706,719,950	0	99.39	0.00
44		Unnamed Investor Participants	4,179,000	0	0.24	0.00
301		Total securities in CCASS	1,710,898,950	0	99.63	0.00
		Securities not in CCASS	6,334,650	0	0.37	0.00
		Issued securities	1,717,233,600	0	100.00	0.00	31-十月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-11-01
Volume	5,658,000
Turnover	18,298,290
Average price	3.234

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