東方電氣股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00010 | 花旗銀行 | 28,396,437 | 255,500 | 8.35 | 0.08 | 2018-05-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,728,706 | 235,100 | 4.63 | 0.07 | 2018-05-08 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 8,845,000 | 80,600 | 2.60 | 0.02 | 2018-05-08 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 392,200 | 63,400 | 0.12 | 0.02 | 2018-05-08 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,542,202 | 50,000 | 0.75 | 0.01 | 2018-05-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,393,638 | 29,000 | 11.59 | 0.01 | 2018-05-08 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 446,200 | 20,600 | 0.13 | 0.01 | 2018-05-08 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 703,000 | 15,400 | 0.21 | 0.00 | 2018-05-08 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,198,200 | 12,000 | 0.94 | 0.00 | 2018-05-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 20,324,410 | 10,000 | 5.98 | 0.00 | 2018-05-08 | |
| 11 | B01284 | 恒生證券有限公司 | 7,717,000 | 10,000 | 2.27 | 0.00 | 2018-05-08 | |
| 12 | B01938 | 興證國際證券有限公司 | 211,800 | 6,000 | 0.06 | 0.00 | 2018-05-08 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 874,600 | 4,400 | 0.26 | 0.00 | 2018-05-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,909 | 2,600 | 0.15 | 0.00 | 2018-05-08 | |
| 15 | B01423 | 信誠證券有限公司 | 183,600 | 1,000 | 0.05 | 0.00 | 2018-05-08 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,227,400 | 200 | 0.66 | 0.00 | 2018-05-08 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,207,000 | -400 | 0.94 | -0.00 | 2018-05-08 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 179,891 | -1,800 | 0.05 | -0.00 | 2018-05-08 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,255,200 | -2,000 | 0.37 | -0.00 | 2018-05-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,041,436 | -4,000 | 0.60 | -0.00 | 2018-05-08 | |
| 21 | B01137 | 周生生證劵有限公司 | 237,200 | -5,000 | 0.07 | -0.00 | 2018-05-08 | |
| 22 | B01183 | 創興證券有限公司 | 2,057,600 | -16,200 | 0.61 | -0.00 | 2018-05-08 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 2,068,200 | -20,000 | 0.61 | -0.01 | 2018-05-08 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,187,966 | -35,200 | 5.06 | -0.01 | 2018-05-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,552,219 | -35,800 | 0.75 | -0.01 | 2018-05-08 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 3,158,800 | -36,000 | 0.93 | -0.01 | 2018-05-08 | |
| 27 | C00093 | BNP PARIBAS | 1,209,991 | -100,982 | 0.36 | -0.03 | 2018-05-08 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 87,136,210 | -132,400 | 25.63 | -0.04 | 2018-05-08 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,275,200 | -155,600 | 0.38 | -0.05 | 2018-05-08 | |
| 30 | C00074 | DEUTSCHE BANK AG | 3,765,603 | -250,418 | 1.11 | -0.07 | 2018-05-08 | |
| 30 | Total changed named holdings | 259,011,818 | 0 | 76.18 | 0.00 | |||
| 266 | Unchanged named holdings | 78,433,079 | 0 | 23.07 | 0.00 | |||
| 296 | Total named holdings | 337,444,897 | 0 | 99.25 | 0.00 | |||
| 51 | Unnamed Investor Participants | 823,600 | 0 | 0.24 | 0.00 | |||
| 347 | Total securities in CCASS | 338,268,497 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 1,731,503 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 663,200 |
| Turnover | 4,051,732 |
| Average price | 6.109 |
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