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 2019-01-18 to 2019-01-21
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 | C00039 | 渣打銀行(香港)有限公司 | 9,684,579 | 97,800 | 2.85 | 0.03 | 2019-01-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 196,600 | 85,800 | 0.06 | 0.03 | 2019-01-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,305,448 | 81,600 | 10.97 | 0.02 | 2019-01-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,170 | 67,400 | 0.27 | 0.02 | 2019-01-21 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,123,713 | 67,023 | 1.51 | 0.02 | 2019-01-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,971,029 | 34,000 | 3.82 | 0.01 | 2019-01-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,895,217 | 31,800 | 1.44 | 0.01 | 2019-01-21 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,941,398 | 21,600 | 0.57 | 0.01 | 2019-01-21 | |
| 9 | B01815 | T & F EQUITIES LTD | 182,000 | 20,000 | 0.05 | 0.01 | 2019-01-21 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 672,400 | 12,400 | 0.20 | 0.00 | 2019-01-21 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,091,600 | 11,000 | 0.32 | 0.00 | 2019-01-21 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,431,400 | 10,600 | 1.01 | 0.00 | 2019-01-21 | |
| 13 | B01649 | 信達國際證券有限公司 | 706,000 | 5,000 | 0.21 | 0.00 | 2019-01-21 | |
| 14 | C00088 | 招商銀行股份有限公司 | 830,600 | 5,000 | 0.24 | 0.00 | 2019-01-21 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,466,200 | 2,200 | 0.73 | 0.00 | 2019-01-21 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 3,201,400 | 2,000 | 0.94 | 0.00 | 2019-01-21 | |
| 17 | B01938 | 興證國際證券有限公司 | 265,000 | 2,000 | 0.08 | 0.00 | 2019-01-21 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,446,800 | 1,000 | 0.72 | 0.00 | 2019-01-21 | |
| 19 | B01184 | 華富建業證券有限公司 | 31,000 | -200 | 0.01 | -0.00 | 2019-01-21 | |
| 20 | C00010 | 花旗銀行 | 20,341,153 | -600 | 5.98 | -0.00 | 2019-01-21 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,081,000 | -2,000 | 0.61 | -0.00 | 2019-01-21 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 5,349,000 | -3,800 | 1.57 | -0.00 | 2019-01-21 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 3,252,400 | -5,000 | 0.96 | -0.00 | 2019-01-21 | |
| 24 | B01183 | 創興證券有限公司 | 1,939,800 | -6,000 | 0.57 | -0.00 | 2019-01-21 | |
| 25 | B01289 | 南華證券投資有限公司 | 207,200 | -6,000 | 0.06 | -0.00 | 2019-01-21 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 21,567,210 | -7,600 | 6.34 | -0.00 | 2019-01-21 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 605,304 | -7,600 | 0.18 | -0.00 | 2019-01-21 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -8,600 | 0.00 | -0.00 | 2019-01-21 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,747,800 | -10,000 | 0.51 | -0.00 | 2019-01-21 | |
| 30 | B01813 | 建銀國際證券有限公司 | 319,200 | -10,000 | 0.09 | -0.00 | 2019-01-21 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 1,753,000 | -11,400 | 0.52 | -0.00 | 2019-01-21 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 561,800 | -12,200 | 0.17 | -0.00 | 2019-01-21 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,966,200 | -18,200 | 0.58 | -0.01 | 2019-01-21 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,400,400 | -26,000 | 0.41 | -0.01 | 2019-01-21 | |
| 35 | C00093 | BNP PARIBAS | 1,252,332 | -33,223 | 0.37 | -0.01 | 2019-01-21 | |
| 36 | B01284 | 恒生證券有限公司 | 7,345,600 | -70,000 | 2.16 | -0.02 | 2019-01-21 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 85,204,410 | -96,800 | 25.06 | -0.03 | 2019-01-21 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 11,455,000 | -108,600 | 3.37 | -0.03 | 2019-01-21 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,370,415 | -115,200 | 0.99 | -0.03 | 2019-01-21 | |
| 39 | Total changed named holdings | 260,062,778 | -800 | 76.49 | -0.00 | |||
| 243 | Unchanged named holdings | 77,411,249 | 0 | 22.77 | 0.00 | |||
| 282 | Total named holdings | 337,474,027 | -800 | 99.26 | 0.00 | |||
| 54 | Unnamed Investor Participants | 857,600 | 0 | 0.25 | 0.00 | |||
| 336 | Total securities in CCASS | 338,331,627 | -800 | 99.51 | -0.00 | |||
| Securities not in CCASS | 1,668,373 | 800 | 0.49 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 913,400 |
| Turnover | 4,661,248 |
| Average price | 5.103 |
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