HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,827,125 | 5,401,000 | 0.09 | 0.06 | 2015-08-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,265,108 | 3,017,750 | 1.16 | 0.03 | 2015-08-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,002,197 | 1,803,500 | 1.34 | 0.02 | 2015-08-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,961,799 | 902,333 | 0.67 | 0.01 | 2015-08-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,885,096 | 854,000 | 0.33 | 0.01 | 2015-08-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,320,125 | 630,000 | 0.13 | 0.01 | 2015-08-04 | |
| 7 | B01138 | CLSA LTD | 536,500 | 536,000 | 0.01 | 0.01 | 2015-08-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,009,300 | 498,000 | 0.19 | 0.01 | 2015-08-04 | |
| 9 | B01566 | K.K.M. SECURITIES LTD | 654,501 | 400,000 | 0.01 | 0.00 | 2015-08-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,646,798 | 386,500 | 0.05 | 0.00 | 2015-08-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,683,426 | 338,250 | 0.29 | 0.00 | 2015-08-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,555,165 | 250,500 | 0.28 | 0.00 | 2015-08-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,432,000 | 205,000 | 0.06 | 0.00 | 2015-08-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,543,365 | 184,000 | 0.12 | 0.00 | 2015-08-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,038,110 | 131,000 | 0.02 | 0.00 | 2015-08-04 | |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2015-08-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,695,895 | 99,500 | 0.34 | 0.00 | 2015-08-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,091,186 | 97,000 | 0.14 | 0.00 | 2015-08-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,171,600 | 90,500 | 0.10 | 0.00 | 2015-08-04 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,900 | 84,000 | 0.01 | 0.00 | 2015-08-04 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 17,082,916 | 74,000 | 0.19 | 0.00 | 2015-08-04 | |
| 22 | B01833 | CTBC ASIA LTD | 710,000 | 70,000 | 0.01 | 0.00 | 2015-08-04 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,924 | 69,000 | 0.01 | 0.00 | 2015-08-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,790,375 | 64,000 | 0.02 | 0.00 | 2015-08-04 | |
| 25 | B01740 | WIN SECURITIES LTD | 1,063,625 | 52,000 | 0.01 | 0.00 | 2015-08-04 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,750,875 | 50,000 | 0.03 | 0.00 | 2015-08-04 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 151,875 | 50,000 | 0.00 | 0.00 | 2015-08-04 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 447,750 | 50,000 | 0.01 | 0.00 | 2015-08-04 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 416,045 | 50,000 | 0.00 | 0.00 | 2015-08-04 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 886,300 | 50,000 | 0.01 | 0.00 | 2015-08-04 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,371,500 | 50,000 | 0.04 | 0.00 | 2015-08-04 | |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 1,250,000 | 50,000 | 0.01 | 0.00 | 2015-08-04 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,297 | 47,750 | 0.01 | 0.00 | 2015-08-04 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,622,644 | 35,000 | 0.32 | 0.00 | 2015-08-04 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 241,875 | 30,000 | 0.00 | 0.00 | 2015-08-04 | |
| 36 | B01130 | BOCI SECURITIES LTD | 18,739,972 | 25,500 | 0.21 | 0.00 | 2015-08-04 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 370,750 | 25,500 | 0.00 | 0.00 | 2015-08-04 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,075 | 25,000 | 0.00 | 0.00 | 2015-08-04 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,807,550 | 23,000 | 0.03 | 0.00 | 2015-08-04 | |
| 40 | B01610 | KGI ASIA LTD | 22,258,795 | 22,000 | 0.25 | 0.00 | 2015-08-04 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | 22,000 | 0.00 | 0.00 | 2015-08-04 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,972,728 | 20,000 | 0.06 | 0.00 | 2015-08-04 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,960,102 | 20,000 | 0.04 | 0.00 | 2015-08-04 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,157,744 | 19,000 | 0.01 | 0.00 | 2015-08-04 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,250 | 15,000 | 0.00 | 0.00 | 2015-08-04 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,608,449 | 14,000 | 0.02 | 0.00 | 2015-08-04 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 662,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,013,750 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 13,829,060 | 10,000 | 0.16 | 0.00 | 2015-08-04 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,668,787 | 10,000 | 0.31 | 0.00 | 2015-08-04 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 6,500 | 0.00 | 0.00 | 2015-08-04 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,250,289 | 6,000 | 0.01 | 0.00 | 2015-08-04 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2015-08-04 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,548 | 5,000 | 0.00 | 0.00 | 2015-08-04 | |
| 57 | B01401 | MEGABASE SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2015-08-04 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 160,250 | 5,000 | 0.00 | 0.00 | 2015-08-04 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,169,305 | 4,000 | 0.42 | 0.00 | 2015-08-04 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 150,250 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 185,427 | 3,381 | 0.00 | 0.00 | 2015-08-04 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,125 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 1,500 | 0.00 | 0.00 | 2015-08-04 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 107,358 | -250 | 0.00 | -0.00 | 2015-08-04 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 41,080 | -250 | 0.00 | -0.00 | 2015-08-04 | |
| 67 | B01296 | MONTGOMERY SECURITIES LTD | 16,950 | -625 | 0.00 | -0.00 | 2015-08-04 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 1,392,500 | -6,000 | 0.02 | -0.00 | 2015-08-04 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 20,537,331 | -9,500 | 0.23 | -0.00 | 2015-08-04 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 249,940 | -13,000 | 0.00 | -0.00 | 2015-08-04 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 5,882,065 | -36,125 | 0.07 | -0.00 | 2015-08-04 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,334 | -45,000 | 0.00 | -0.00 | 2015-08-04 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 11,105,989 | -48,000 | 0.13 | -0.00 | 2015-08-04 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,255,506 | -56,500 | 0.01 | -0.00 | 2015-08-04 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 9,879,173 | -104,000 | 0.11 | -0.00 | 2015-08-04 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,379,462 | -113,000 | 0.03 | -0.00 | 2015-08-04 | |
| 78 | C00016 | DBS BANK LTD | 31,306,350 | -125,000 | 0.35 | -0.00 | 2015-08-04 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,625,000 | -424,515 | 0.03 | -0.00 | 2015-08-04 | |
| 80 | C00074 | DEUTSCHE BANK AG | 9,288,933 | -603,485 | 0.11 | -0.01 | 2015-08-04 | |
| 81 | C00010 | CITIBANK N.A. | 168,904,246 | -773,859 | 1.91 | -0.01 | 2015-08-04 | |
| 82 | C00093 | BNP PARIBAS | 28,662,282 | -1,053,270 | 0.32 | -0.01 | 2015-08-04 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,083,589 | -2,281,226 | 0.23 | -0.03 | 2015-08-04 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,302,924,481 | -3,202,674 | 26.06 | -0.04 | 2015-08-04 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,837,439 | -4,022,324 | 3.28 | -0.05 | 2015-08-04 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,235,407 | -4,274,361 | 2.78 | -0.05 | 2015-08-04 | |
| 86 | Total changed named holdings | 3,822,414,818 | -72,000 | 43.26 | -0.00 | |||
| 300 | Unchanged named holdings | 825,908,795 | 0 | 9.35 | 0.00 | |||
| 386 | Total named holdings | 4,648,323,613 | -72,000 | 52.61 | 0.00 | |||
| 359 | Unnamed Investor Participants | 20,627,321 | 103,000 | 0.23 | 0.00 | |||
| 745 | Total securities in CCASS | 4,668,950,934 | 31,000 | 52.84 | 0.00 | |||
| Securities not in CCASS | 4,167,249,066 | -31,000 | 47.16 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 28,097,250 |
| Turnover | 152,353,844 |
| Average price | 5.422 |
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