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 2017-12-29 to 2018-01-02
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 | C00033 | 中國銀行(香港)有限公司 | 50,716,000 | 5,268,000 | 2.95 | 0.31 | 2018-01-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,280,274 | 1,353,400 | 6.42 | 0.08 | 2018-01-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,747,576 | 524,322 | 0.16 | 0.03 | 2018-01-02 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 29,198,000 | 388,000 | 1.70 | 0.02 | 2018-01-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 49,538,071 | 280,000 | 2.88 | 0.02 | 2018-01-02 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 394,748,000 | 206,000 | 22.99 | 0.01 | 2018-01-02 | |
| 7 | C00010 | 花旗銀行 | 50,902,149 | 205,000 | 2.96 | 0.01 | 2018-01-02 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,538,000 | 166,000 | 0.26 | 0.01 | 2018-01-02 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,614,000 | 152,000 | 0.27 | 0.01 | 2018-01-02 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 49,939,656 | 150,000 | 2.91 | 0.01 | 2018-01-02 | |
| 11 | B01695 | 大新證券有限公司 | 2,586,000 | 100,000 | 0.15 | 0.01 | 2018-01-02 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 334,782 | 59,925 | 0.02 | 0.00 | 2018-01-02 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 352,000 | 56,000 | 0.02 | 0.00 | 2018-01-02 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,442,000 | 40,000 | 0.08 | 0.00 | 2018-01-02 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,854,000 | 38,000 | 0.17 | 0.00 | 2018-01-02 | |
| 16 | B01423 | 信誠證券有限公司 | 538,000 | 34,000 | 0.03 | 0.00 | 2018-01-02 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,244,000 | 30,000 | 0.07 | 0.00 | 2018-01-02 | |
| 18 | C00088 | 招商銀行股份有限公司 | 2,540,000 | 14,000 | 0.15 | 0.00 | 2018-01-02 | |
| 19 | C00003 | 東亞銀行有限公司 | 2,610,000 | 12,000 | 0.15 | 0.00 | 2018-01-02 | |
| 20 | B01183 | 創興證券有限公司 | 2,404,000 | 10,000 | 0.14 | 0.00 | 2018-01-02 | |
| 21 | C00037 | 上海商業銀行有限公司 | 3,868,000 | 8,000 | 0.23 | 0.00 | 2018-01-02 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 8,372,000 | 6,000 | 0.49 | 0.00 | 2018-01-02 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 676,000 | 2,000 | 0.04 | 0.00 | 2018-01-02 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,920,000 | 2,000 | 0.17 | 0.00 | 2018-01-02 | |
| 25 | B01769 | 一中證券有限公司 | 2,549 | -825 | 0.00 | -0.00 | 2018-01-02 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 1,730,000 | -4,000 | 0.10 | -0.00 | 2018-01-02 | |
| 27 | B01284 | 恒生證券有限公司 | 16,627,000 | -8,000 | 0.97 | -0.00 | 2018-01-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 67,934,808 | -16,000 | 3.96 | -0.00 | 2018-01-02 | |
| 29 | B01818 | 一通投資者有限公司 | 1,170,000 | -16,000 | 0.07 | -0.00 | 2018-01-02 | |
| 30 | C00002 | 交通銀行信託有限公司 | 4,830,000 | -26,000 | 0.28 | -0.00 | 2018-01-02 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 2,342,000 | -30,000 | 0.14 | -0.00 | 2018-01-02 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 22,298,000 | -100,000 | 1.30 | -0.01 | 2018-01-02 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,361,008 | -112,000 | 0.20 | -0.01 | 2018-01-02 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 3,048,000 | -194,000 | 0.18 | -0.01 | 2018-01-02 | |
| 35 | C00074 | DEUTSCHE BANK AG | 37,396,965 | -194,022 | 2.18 | -0.01 | 2018-01-02 | |
| 36 | B01130 | 中銀國際證券有限公司 | 31,554,200 | -500,000 | 1.84 | -0.03 | 2018-01-02 | |
| 37 | C00093 | BNP PARIBAS | 16,332,813 | -855,300 | 0.95 | -0.05 | 2018-01-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,819,898 | -1,255,300 | 0.57 | -0.07 | 2018-01-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,049,523 | -1,994,600 | 16.89 | -0.12 | 2018-01-02 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 157,741,348 | -3,798,600 | 9.19 | -0.22 | 2018-01-02 | |
| 40 | Total changed named holdings | 1,446,200,620 | 0 | 84.22 | 0.00 | |||
| 213 | Unchanged named holdings | 260,379,330 | 0 | 15.16 | 0.00 | |||
| 253 | Total named holdings | 1,706,579,950 | 0 | 99.38 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,413,000 | 0 | 0.26 | 0.00 | |||
| 297 | Total securities in CCASS | 1,710,992,950 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 6,240,650 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 11,149,175 |
| Turnover | 31,272,111 |
| Average price | 2.805 |
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