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 2018-11-21 to 2018-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,399,610 | 63,200 | 11.00 | 0.02 | 2018-11-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,968,000 | 57,600 | 0.58 | 0.02 | 2018-11-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 5,319,600 | 50,600 | 1.56 | 0.01 | 2018-11-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,776,429 | 20,400 | 3.76 | 0.01 | 2018-11-22 | |
| 5 | C00093 | BNP PARIBAS | 1,329,104 | 11,800 | 0.39 | 0.00 | 2018-11-22 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,340,200 | 11,200 | 0.39 | 0.00 | 2018-11-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,060,407 | 9,800 | 0.61 | 0.00 | 2018-11-22 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 41,014 | 6,800 | 0.01 | 0.00 | 2018-11-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,377,361 | 5,000 | 1.29 | 0.00 | 2018-11-22 | |
| 10 | B01184 | 華富建業證券有限公司 | 31,000 | -1,000 | 0.01 | -0.00 | 2018-11-22 | |
| 11 | B01981 | 青石證券(香港)有限公司 | 20,200 | -1,800 | 0.01 | -0.00 | 2018-11-22 | |
| 12 | B01130 | 中銀國際證券有限公司 | 9,678,795 | -3,600 | 2.85 | -0.00 | 2018-11-22 | |
| 13 | C00074 | DEUTSCHE BANK AG | 5,965,541 | -5,618 | 1.75 | -0.00 | 2018-11-22 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,261,200 | -6,000 | 0.96 | -0.00 | 2018-11-22 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 2,844,000 | -9,800 | 0.84 | -0.00 | 2018-11-22 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 87,720,810 | -14,400 | 25.80 | -0.00 | 2018-11-22 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,163,600 | -26,000 | 0.34 | -0.01 | 2018-11-22 | |
| 18 | B01584 | 致富證券有限公司 | 2,228,200 | -33,800 | 0.66 | -0.01 | 2018-11-22 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 11,433,400 | -62,600 | 3.36 | -0.02 | 2018-11-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,770 | -71,782 | 0.06 | -0.02 | 2018-11-22 | |
| 20 | Total changed named holdings | 191,166,241 | 0 | 56.23 | 0.00 | |||
| 263 | Unchanged named holdings | 146,331,656 | 0 | 43.04 | 0.00 | |||
| 283 | Total named holdings | 337,497,897 | 0 | 99.26 | 0.00 | |||
| 52 | Unnamed Investor Participants | 844,600 | 0 | 0.25 | 0.00 | |||
| 335 | Total securities in CCASS | 338,342,497 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 1,657,503 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 470,200 |
| Turnover | 2,173,432 |
| Average price | 4.622 |
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