HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2015-06-03 to 2015-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,699,258 | 792,000 | 0.37 | 0.01 | 2015-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,741,743 | 494,125 | 3.08 | 0.01 | 2015-06-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 91,574,208 | 353,750 | 1.04 | 0.00 | 2015-06-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,799,882 | 276,000 | 0.31 | 0.00 | 2015-06-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,658,121 | 271,500 | 0.61 | 0.00 | 2015-06-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,711,786 | 234,500 | 0.02 | 0.00 | 2015-06-04 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 16,213,666 | 228,000 | 0.18 | 0.00 | 2015-06-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,915,500 | 111,000 | 0.06 | 0.00 | 2015-06-04 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 789,627 | 100,000 | 0.01 | 0.00 | 2015-06-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,730,250 | 100,000 | 0.06 | 0.00 | 2015-06-04 | |
| 11 | B01610 | KGI ASIA LTD | 17,891,295 | 100,000 | 0.20 | 0.00 | 2015-06-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,353,775 | 83,000 | 0.06 | 0.00 | 2015-06-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,375 | 80,000 | 0.01 | 0.00 | 2015-06-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 18,585,081 | 57,000 | 0.21 | 0.00 | 2015-06-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,450,746 | 56,000 | 0.05 | 0.00 | 2015-06-04 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,625 | 52,000 | 0.01 | 0.00 | 2015-06-04 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,034,744 | 50,000 | 0.01 | 0.00 | 2015-06-04 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,513,051 | 49,750 | 0.02 | 0.00 | 2015-06-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,234,221 | 48,000 | 0.31 | 0.00 | 2015-06-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,156,637 | 38,000 | 0.05 | 0.00 | 2015-06-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,647,297 | 36,500 | 1.23 | 0.00 | 2015-06-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,519,507 | 35,500 | 0.02 | 0.00 | 2015-06-04 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 647,800 | 30,000 | 0.01 | 0.00 | 2015-06-04 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 224,875 | 30,000 | 0.00 | 0.00 | 2015-06-04 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 1,410,500 | 27,000 | 0.02 | 0.00 | 2015-06-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,217,186 | 23,000 | 0.12 | 0.00 | 2015-06-04 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 3,811,883 | 20,000 | 0.04 | 0.00 | 2015-06-04 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 276,625 | 19,000 | 0.00 | 0.00 | 2015-06-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,816,866 | 18,000 | 0.24 | 0.00 | 2015-06-04 | |
| 30 | B01740 | WIN SECURITIES LTD | 761,125 | 12,000 | 0.01 | 0.00 | 2015-06-04 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,750 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 220,750 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 16,959,472 | 5,000 | 0.19 | 0.00 | 2015-06-04 | |
| 34 | C00018 | HANG SENG BANK LTD | 7,906,433 | 1,000 | 0.09 | 0.00 | 2015-06-04 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 117,221 | 228 | 0.00 | 0.00 | 2015-06-04 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 38,568 | 51 | 0.00 | 0.00 | 2015-06-04 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,239,125 | -500 | 0.04 | -0.00 | 2015-06-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,843 | -500 | 0.02 | -0.00 | 2015-06-04 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,106,175 | -2,000 | 0.17 | -0.00 | 2015-06-04 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 8,925,921 | -3,000 | 0.10 | -0.00 | 2015-06-04 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,890,258 | -8,000 | 0.08 | -0.00 | 2015-06-04 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,710,115 | -10,000 | 0.11 | -0.00 | 2015-06-04 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 8,470,350 | -10,000 | 0.10 | -0.00 | 2015-06-04 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,768,789 | -10,000 | 0.02 | -0.00 | 2015-06-04 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,697 | -12,000 | 0.00 | -0.00 | 2015-06-04 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 207,375 | -14,000 | 0.00 | -0.00 | 2015-06-04 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,784,645 | -15,500 | 0.31 | -0.00 | 2015-06-04 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 9,797,114 | -19,500 | 0.11 | -0.00 | 2015-06-04 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,468,250 | -20,000 | 0.03 | -0.00 | 2015-06-04 | |
| 51 | C00074 | DEUTSCHE BANK AG | 23,953,132 | -30,000 | 0.27 | -0.00 | 2015-06-04 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 121,000 | -40,000 | 0.00 | -0.00 | 2015-06-04 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,402,290 | -45,000 | 0.38 | -0.00 | 2015-06-04 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 362,375 | -200,000 | 0.00 | -0.00 | 2015-06-04 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,890,978 | -219,000 | 0.07 | -0.00 | 2015-06-04 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 719,110 | -400,000 | 0.01 | -0.00 | 2015-06-04 | |
| 57 | C00010 | CITIBANK N.A. | 172,935,276 | -725,000 | 1.96 | -0.01 | 2015-06-04 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,702,786 | -1,123,228 | 0.28 | -0.01 | 2015-06-04 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,316,017,547 | -1,226,676 | 26.21 | -0.01 | 2015-06-04 | |
| 59 | Total changed named holdings | 3,438,452,100 | -292,000 | 38.91 | -0.00 | |||
| 325 | Unchanged named holdings | 1,221,991,372 | 0 | 13.83 | 0.00 | |||
| 384 | Total named holdings | 4,660,443,472 | -292,000 | 52.74 | 0.00 | |||
| 364 | Unnamed Investor Participants | 19,492,071 | 240,000 | 0.22 | 0.00 | |||
| 748 | Total securities in CCASS | 4,679,935,543 | -52,000 | 52.96 | -0.00 | |||
| Securities not in CCASS | 4,156,264,457 | 52,000 | 47.04 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 4,790,573 |
| Turnover | 25,191,691 |
| Average price | 5.259 |
Copyright & disclaimer, Privacy policy