HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 21,710,061 | 803,500 | 0.25 | 0.01 | 2015-01-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,590,972 | 489,000 | 0.21 | 0.01 | 2015-01-22 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 415,000 | 371,000 | 0.00 | 0.00 | 2015-01-22 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,618,758 | 289,250 | 0.06 | 0.00 | 2015-01-22 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 14,612,079 | 160,000 | 0.17 | 0.00 | 2015-01-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,474,460 | 156,000 | 0.31 | 0.00 | 2015-01-22 | |
| 7 | C00093 | BNP PARIBAS | 30,558,149 | 100,000 | 0.35 | 0.00 | 2015-01-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,534,117 | 50,000 | 0.19 | 0.00 | 2015-01-22 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,562,069 | 50,000 | 0.06 | 0.00 | 2015-01-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,719,614 | 50,000 | 0.10 | 0.00 | 2015-01-22 | |
| 11 | B01740 | WIN SECURITIES LTD | 511,375 | 40,000 | 0.01 | 0.00 | 2015-01-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,366,361 | 35,000 | 0.11 | 0.00 | 2015-01-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,649 | 29,500 | 0.00 | 0.00 | 2015-01-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,022,947 | 29,000 | 0.18 | 0.00 | 2015-01-22 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 149,000 | 20,000 | 0.00 | 0.00 | 2015-01-22 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 618,625 | 20,000 | 0.01 | 0.00 | 2015-01-22 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,113,375 | 20,000 | 0.01 | 0.00 | 2015-01-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,964,262 | 13,500 | 1.10 | 0.00 | 2015-01-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,426,425 | 10,000 | 0.20 | 0.00 | 2015-01-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,869,580 | 10,000 | 0.52 | 0.00 | 2015-01-22 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,757,250 | 10,000 | 0.02 | 0.00 | 2015-01-22 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 805,625 | 8,500 | 0.01 | 0.00 | 2015-01-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,474,525 | 7,000 | 0.04 | 0.00 | 2015-01-22 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,223,625 | 6,000 | 0.04 | 0.00 | 2015-01-22 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 949,500 | 6,000 | 0.01 | 0.00 | 2015-01-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,051,500 | 5,500 | 0.07 | 0.00 | 2015-01-22 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 2,023,875 | 5,000 | 0.02 | 0.00 | 2015-01-22 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,109,000 | 4,000 | 0.04 | 0.00 | 2015-01-22 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,875 | 2,000 | 0.00 | 0.00 | 2015-01-22 | |
| 30 | C00018 | HANG SENG BANK LTD | 7,155,337 | 1,750 | 0.08 | 0.00 | 2015-01-22 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2015-01-22 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 320,067 | 750 | 0.00 | 0.00 | 2015-01-22 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,569 | 375 | 0.00 | 0.00 | 2015-01-22 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 683,050 | 250 | 0.01 | 0.00 | 2015-01-22 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,383 | 250 | 0.00 | 0.00 | 2015-01-22 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 10,875 | -125 | 0.00 | -0.00 | 2015-01-22 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,137 | -250 | 0.02 | -0.00 | 2015-01-22 | |
| 38 | B01651 | MING HON SECURITIES LTD | 122,750 | -500 | 0.00 | -0.00 | 2015-01-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,920,497 | -500 | 0.04 | -0.00 | 2015-01-22 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,846,214 | -1,000 | 0.10 | -0.00 | 2015-01-22 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,910,865 | -1,000 | 0.10 | -0.00 | 2015-01-22 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,250 | -1,500 | 0.00 | -0.00 | 2015-01-22 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,710,757 | -3,500 | 0.29 | -0.00 | 2015-01-22 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 6,324,100 | -10,000 | 0.07 | -0.00 | 2015-01-22 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 103,250 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,250 | -17,000 | 0.01 | -0.00 | 2015-01-22 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,250 | -17,000 | 0.01 | -0.00 | 2015-01-22 | |
| 48 | B01610 | KGI ASIA LTD | 11,953,045 | -27,000 | 0.14 | -0.00 | 2015-01-22 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 78,823,544 | -43,000 | 0.89 | -0.00 | 2015-01-22 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,922,449 | -62,400 | 3.50 | -0.00 | 2015-01-22 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 49,719,555 | -102,750 | 0.56 | -0.00 | 2015-01-22 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,255,073 | -106,000 | 0.26 | -0.00 | 2015-01-22 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,650,318 | -250,800 | 4.00 | -0.00 | 2015-01-22 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 613,500 | -371,000 | 0.01 | -0.00 | 2015-01-22 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,115,189 | -452,500 | 7.90 | -0.01 | 2015-01-22 | |
| 56 | C00010 | CITIBANK N.A. | 162,244,513 | -555,000 | 1.84 | -0.01 | 2015-01-22 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,317,742,292 | -841,300 | 26.23 | -0.01 | 2015-01-22 | |
| 57 | Total changed named holdings | 4,430,715,232 | -69,500 | 50.14 | -0.00 | |||
| 331 | Unchanged named holdings | 237,854,779 | 0 | 2.69 | 0.00 | |||
| 388 | Total named holdings | 4,668,570,011 | -69,500 | 52.83 | 0.00 | |||
| 378 | Unnamed Investor Participants | 18,818,820 | -203,000 | 0.21 | -0.00 | |||
| 766 | Total securities in CCASS | 4,687,388,831 | -272,500 | 53.05 | -0.00 | |||
| Securities not in CCASS | 4,148,811,169 | 272,500 | 46.95 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 3,811,625 |
| Turnover | 19,516,160 |
| Average price | 5.120 |
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