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 2017-11-21 to 2017-11-22
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 | B01323 | 德意志證券亞洲有限公司 | 7,583,011 | 1,456,000 | 0.44 | 0.08 | 2017-11-22 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 41,601,833 | 779,355 | 2.42 | 0.05 | 2017-11-22 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 3,242,000 | 600,000 | 0.19 | 0.03 | 2017-11-22 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 388,506,000 | 524,000 | 22.62 | 0.03 | 2017-11-22 | |
| 5 | B01284 | 恒生證券有限公司 | 15,185,000 | 514,000 | 0.88 | 0.03 | 2017-11-22 | |
| 6 | B01143 | 海通國際證券有限公司 | 4,174,000 | 202,000 | 0.24 | 0.01 | 2017-11-22 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,554,000 | 196,000 | 0.21 | 0.01 | 2017-11-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 39,190,000 | 154,000 | 2.28 | 0.01 | 2017-11-22 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 15,500,000 | 120,000 | 0.90 | 0.01 | 2017-11-22 | |
| 10 | B01118 | 東亞證券有限公司 | 2,392,000 | 100,000 | 0.14 | 0.01 | 2017-11-22 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,232,000 | 98,000 | 0.13 | 0.01 | 2017-11-22 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 22,796,000 | 80,000 | 1.33 | 0.00 | 2017-11-22 | |
| 13 | B01338 | 英皇證券有限公司 | 1,226,000 | 80,000 | 0.07 | 0.00 | 2017-11-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 65,852,343 | 76,000 | 3.83 | 0.00 | 2017-11-22 | |
| 15 | B01183 | 創興證券有限公司 | 2,186,000 | 46,000 | 0.13 | 0.00 | 2017-11-22 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,970,000 | 30,000 | 0.11 | 0.00 | 2017-11-22 | |
| 17 | C00002 | 交通銀行信託有限公司 | 4,222,000 | 20,000 | 0.25 | 0.00 | 2017-11-22 | |
| 18 | B01695 | 大新證券有限公司 | 2,040,000 | 20,000 | 0.12 | 0.00 | 2017-11-22 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 98,000 | 16,000 | 0.01 | 0.00 | 2017-11-22 | |
| 20 | B01971 | 橫華國際証券有限公司 | 230,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 | |
| 21 | B01212 | 興業證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 | |
| 22 | C00088 | 招商銀行股份有限公司 | 2,220,000 | 6,000 | 0.13 | 0.00 | 2017-11-22 | |
| 23 | B01818 | 一通投資者有限公司 | 512,000 | 2,000 | 0.03 | 0.00 | 2017-11-22 | |
| 24 | B01584 | 致富證券有限公司 | 2,134,000 | 2,000 | 0.12 | 0.00 | 2017-11-22 | |
| 25 | B01289 | 南華證券投資有限公司 | 118,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 | |
| 26 | B01673 | 富昌證券有限公司 | 952,000 | -10,000 | 0.06 | -0.00 | 2017-11-22 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,950,000 | -30,000 | 0.17 | -0.00 | 2017-11-22 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 2,372,000 | -34,000 | 0.14 | -0.00 | 2017-11-22 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,301,008 | -42,800 | 0.08 | -0.00 | 2017-11-22 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 3,796,000 | -50,000 | 0.22 | -0.00 | 2017-11-22 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 3,376,000 | -50,000 | 0.20 | -0.00 | 2017-11-22 | |
| 32 | B01130 | 中銀國際證券有限公司 | 30,866,200 | -58,000 | 1.80 | -0.00 | 2017-11-22 | |
| 33 | B01590 | 盈透證券香港有限公司 | 38,186,071 | -82,000 | 2.22 | -0.00 | 2017-11-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,995 | -166,000 | 0.09 | -0.01 | 2017-11-22 | |
| 35 | B01901 | 招銀國際證券有限公司 | 28,000 | -190,000 | 0.00 | -0.01 | 2017-11-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,450,441 | -214,000 | 17.38 | -0.01 | 2017-11-22 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,273,610 | -221,200 | 6.95 | -0.01 | 2017-11-22 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,443,777 | -224,000 | 1.48 | -0.01 | 2017-11-22 | |
| 39 | B01654 | 中國國際金融香港證券有限公司 | 86,736,000 | -302,000 | 5.05 | -0.02 | 2017-11-22 | |
| 40 | C00074 | DEUTSCHE BANK AG | 27,973,910 | -1,329,355 | 1.63 | -0.08 | 2017-11-22 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 195,908,880 | -2,224,000 | 11.41 | -0.13 | 2017-11-22 | |
| 41 | Total changed named holdings | 1,467,888,079 | -90,000 | 85.48 | -0.01 | |||
| 213 | Unchanged named holdings | 238,741,871 | 0 | 13.90 | 0.00 | |||
| 254 | Total named holdings | 1,706,629,950 | -90,000 | 99.38 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,269,000 | 90,000 | 0.25 | 0.01 | |||
| 298 | 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 | 2017-11-20 |
| Volume | 7,838,000 |
| Turnover | 24,551,810 |
| Average price | 3.132 |
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