HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01893 | WINCO SECURITIES CO LTD | 8,789,500 | 3,432,000 | 0.10 | 0.04 | 2016-08-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,842,276 | 1,858,275 | 0.16 | 0.02 | 2016-08-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 701,198,867 | 1,644,500 | 7.94 | 0.02 | 2016-08-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 94,732,889 | 1,633,500 | 1.07 | 0.02 | 2016-08-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,040,545,019 | 870,950 | 23.09 | 0.01 | 2016-08-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,974,125 | 477,000 | 0.42 | 0.01 | 2016-08-12 | |
| 7 | C00010 | CITIBANK N.A. | 95,844,110 | 454,500 | 1.08 | 0.01 | 2016-08-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,994,966 | 436,000 | 1.14 | 0.00 | 2016-08-12 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,726,780 | 213,000 | 0.09 | 0.00 | 2016-08-12 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,133,890 | 98,000 | 0.01 | 0.00 | 2016-08-12 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 408,125 | 70,000 | 0.00 | 0.00 | 2016-08-12 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 32,878,467 | 63,000 | 0.37 | 0.00 | 2016-08-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,939,503 | 57,021 | 0.06 | 0.00 | 2016-08-12 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,365,186 | 56,500 | 0.11 | 0.00 | 2016-08-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,238,665 | 56,000 | 0.21 | 0.00 | 2016-08-12 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,105,904 | 50,000 | 0.02 | 0.00 | 2016-08-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,580,653 | 44,500 | 0.19 | 0.00 | 2016-08-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,613,266 | 43,000 | 0.06 | 0.00 | 2016-08-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,424,376 | 41,000 | 0.24 | 0.00 | 2016-08-12 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 110,750 | 40,000 | 0.00 | 0.00 | 2016-08-12 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,793,464 | 35,000 | 0.16 | 0.00 | 2016-08-12 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,375 | 32,000 | 0.00 | 0.00 | 2016-08-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,808,050 | 30,500 | 0.17 | 0.00 | 2016-08-12 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 210,000 | 25,000 | 0.00 | 0.00 | 2016-08-12 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 4,588,508 | 20,000 | 0.05 | 0.00 | 2016-08-12 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,997,353 | 17,500 | 0.07 | 0.00 | 2016-08-12 | |
| 27 | C00095 | EFG BANK AG | 499,950 | 15,000 | 0.01 | 0.00 | 2016-08-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,666,476 | 14,500 | 0.02 | 0.00 | 2016-08-12 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 380,875 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,993,122 | 10,000 | 0.29 | 0.00 | 2016-08-12 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 198,250 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,699 | 10,000 | 0.01 | 0.00 | 2016-08-12 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 292,250 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 203,250 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,218,375 | 9,500 | 0.03 | 0.00 | 2016-08-12 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 504,000 | 9,000 | 0.01 | 0.00 | 2016-08-12 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,334 | 9,000 | 0.00 | 0.00 | 2016-08-12 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,055,250 | 8,000 | 0.01 | 0.00 | 2016-08-12 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 764,000 | 7,500 | 0.01 | 0.00 | 2016-08-12 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 824,869 | 7,000 | 0.01 | 0.00 | 2016-08-12 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,145,462 | 6,000 | 0.02 | 0.00 | 2016-08-12 | |
| 42 | B01894 | MFG LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-12 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,829,332 | 6,000 | 0.19 | 0.00 | 2016-08-12 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,500 | 5,000 | 0.00 | 0.00 | 2016-08-12 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,500 | 5,000 | 0.00 | 0.00 | 2016-08-12 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 250,750 | 5,000 | 0.00 | 0.00 | 2016-08-12 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 101,774 | 5,000 | 0.00 | 0.00 | 2016-08-12 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 642,659 | 4,500 | 0.01 | 0.00 | 2016-08-12 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 126,875 | 3,000 | 0.00 | 0.00 | 2016-08-12 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 203,061 | 3,000 | 0.00 | 0.00 | 2016-08-12 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 97,500 | 3,000 | 0.00 | 0.00 | 2016-08-12 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,442,790 | 2,000 | 0.06 | 0.00 | 2016-08-12 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 325,007 | 2,000 | 0.00 | 0.00 | 2016-08-12 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 224,481 | -125 | 0.00 | -0.00 | 2016-08-12 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 85,051 | -158 | 0.00 | -0.00 | 2016-08-12 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -1,000 | 0.00 | -0.00 | 2016-08-12 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,519 | -1,000 | 0.00 | -0.00 | 2016-08-12 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 12,802,110 | -1,125 | 0.14 | -0.00 | 2016-08-12 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,500 | -2,000 | 0.00 | -0.00 | 2016-08-12 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 435,300 | -3,000 | 0.00 | -0.00 | 2016-08-12 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 449,977 | -5,000 | 0.01 | -0.00 | 2016-08-12 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,625 | -6,500 | 0.00 | -0.00 | 2016-08-12 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 10,308,439 | -8,500 | 0.12 | -0.00 | 2016-08-12 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 346,750 | -8,875 | 0.00 | -0.00 | 2016-08-12 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,063,750 | -10,000 | 0.02 | -0.00 | 2016-08-12 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 241,797 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 143,500 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,254 | -10,000 | 0.01 | -0.00 | 2016-08-12 | |
| 70 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 52,500 | -15,000 | 0.00 | -0.00 | 2016-08-12 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-08-12 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,750 | -20,000 | 0.00 | -0.00 | 2016-08-12 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 435,750 | -30,000 | 0.00 | -0.00 | 2016-08-12 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 924,266 | -34,000 | 0.01 | -0.00 | 2016-08-12 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,250,875 | -40,000 | 0.76 | -0.00 | 2016-08-12 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | -45,000 | 0.00 | -0.00 | 2016-08-12 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 170,500 | -64,000 | 0.00 | -0.00 | 2016-08-12 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,080,048 | -70,000 | 0.06 | -0.00 | 2016-08-12 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 701,375 | -72,000 | 0.01 | -0.00 | 2016-08-12 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 7,659,349 | -101,000 | 0.09 | -0.00 | 2016-08-12 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,950 | -107,000 | 0.00 | -0.00 | 2016-08-12 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,406,895 | -109,069 | 0.02 | -0.00 | 2016-08-12 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 373,750 | -116,500 | 0.00 | -0.00 | 2016-08-12 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,346,320 | -164,243 | 3.26 | -0.00 | 2016-08-12 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,345,637 | -198,000 | 0.05 | -0.00 | 2016-08-12 | |
| 87 | C00093 | BNP PARIBAS | 34,048,023 | -236,000 | 0.39 | -0.00 | 2016-08-12 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,141,875 | -256,000 | 0.07 | -0.00 | 2016-08-12 | |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 445,750 | -300,000 | 0.01 | -0.00 | 2016-08-12 | |
| 90 | B01610 | KGI ASIA LTD | 14,054,670 | -358,500 | 0.16 | -0.00 | 2016-08-12 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044,000 | -365,536 | 0.03 | -0.00 | 2016-08-12 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,385,328,671 | -373,801 | 26.99 | -0.00 | 2016-08-12 | |
| 93 | B01130 | BOCI SECURITIES LTD | 13,373,322 | -453,500 | 0.15 | -0.01 | 2016-08-12 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,323,055 | -832,500 | 0.42 | -0.01 | 2016-08-12 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 48,028,539 | -1,098,000 | 0.54 | -0.01 | 2016-08-12 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,330,721 | -1,112,000 | 0.24 | -0.01 | 2016-08-12 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,369,748 | -1,260,075 | 0.17 | -0.01 | 2016-08-12 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,358,712 | -2,094,239 | 0.07 | -0.02 | 2016-08-12 | |
| 99 | C00016 | DBS BANK LTD | 5,341,350 | -2,147,500 | 0.06 | -0.02 | 2016-08-12 | |
| 99 | Total changed named holdings | 6,311,521,431 | -197,000 | 71.43 | -0.00 | |||
| 278 | Unchanged named holdings | 87,113,948 | 0 | 0.99 | 0.00 | |||
| 377 | Total named holdings | 6,398,635,379 | -197,000 | 72.41 | 0.00 | |||
| 331 | Unnamed Investor Participants | 25,884,235 | 13,500 | 0.29 | 0.00 | |||
| 708 | Total securities in CCASS | 6,424,519,614 | -183,500 | 72.71 | -0.00 | |||
| Securities not in CCASS | 2,411,680,386 | 183,500 | 27.29 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 12,946,651 |
| Turnover | 95,912,312 |
| Average price | 7.408 |
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