HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00010 | CITIBANK N.A. | 198,291,713 | 3,405,500 | 2.24 | 0.04 | 2015-04-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,759,597 | 1,178,305 | 3.13 | 0.01 | 2015-04-15 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,841,349 | 1,047,483 | 0.21 | 0.01 | 2015-04-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,911,275 | 731,000 | 0.06 | 0.01 | 2015-04-15 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,514,850 | 685,500 | 0.09 | 0.01 | 2015-04-15 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 8,885,365 | 657,000 | 0.10 | 0.01 | 2015-04-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,280,079 | 568,467 | 3.62 | 0.01 | 2015-04-15 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,184,645 | 479,000 | 0.31 | 0.01 | 2015-04-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,810,346 | 372,500 | 0.26 | 0.00 | 2015-04-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,915,180 | 331,000 | 1.15 | 0.00 | 2015-04-15 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,741,882 | 299,500 | 0.30 | 0.00 | 2015-04-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,375 | 259,500 | 0.00 | 0.00 | 2015-04-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 695,454,726 | 227,250 | 7.87 | 0.00 | 2015-04-15 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,432 | 215,594 | 0.02 | 0.00 | 2015-04-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 85,261,094 | 163,125 | 0.96 | 0.00 | 2015-04-15 | |
| 16 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-04-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 16,161,722 | 120,000 | 0.18 | 0.00 | 2015-04-15 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,421,166 | 120,000 | 0.15 | 0.00 | 2015-04-15 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,744,500 | 111,500 | 0.03 | 0.00 | 2015-04-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,228,750 | 107,000 | 0.04 | 0.00 | 2015-04-15 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 429,000 | 90,000 | 0.00 | 0.00 | 2015-04-15 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,500 | 83,000 | 0.00 | 0.00 | 2015-04-15 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 656,125 | 62,000 | 0.01 | 0.00 | 2015-04-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,342,864 | 50,000 | 0.09 | 0.00 | 2015-04-15 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,783,500 | 50,000 | 0.04 | 0.00 | 2015-04-15 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,625 | 50,000 | 0.00 | 0.00 | 2015-04-15 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,032,762 | 48,375 | 0.01 | 0.00 | 2015-04-15 | |
| 28 | C00093 | BNP PARIBAS | 31,176,177 | 47,741 | 0.35 | 0.00 | 2015-04-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 53,457,255 | 33,730 | 0.60 | 0.00 | 2015-04-15 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,794,508 | 30,000 | 0.05 | 0.00 | 2015-04-15 | |
| 31 | B01350 | S. W. WOO & CO LTD | 56,500 | 30,000 | 0.00 | 0.00 | 2015-04-15 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 124,750 | 30,000 | 0.00 | 0.00 | 2015-04-15 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,607,250 | 29,000 | 0.03 | 0.00 | 2015-04-15 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,713,789 | 25,000 | 0.02 | 0.00 | 2015-04-15 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,144,007 | 24,000 | 0.01 | 0.00 | 2015-04-15 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,092,462 | 20,000 | 0.02 | 0.00 | 2015-04-15 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 353,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 64,501 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 474,227 | 20,000 | 0.01 | 0.00 | 2015-04-15 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 434,875 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 136,750 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 42 | B01610 | KGI ASIA LTD | 15,225,295 | 18,500 | 0.17 | 0.00 | 2015-04-15 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 831,420 | 18,000 | 0.01 | 0.00 | 2015-04-15 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 314,909 | 18,000 | 0.00 | 0.00 | 2015-04-15 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 1,014,000 | 16,000 | 0.01 | 0.00 | 2015-04-15 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 140,750 | 15,000 | 0.00 | 0.00 | 2015-04-15 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 519,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 223,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,575 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 3,593,258 | 10,000 | 0.04 | 0.00 | 2015-04-15 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 423,004 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 83,125 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 7,329,921 | 9,000 | 0.08 | 0.00 | 2015-04-15 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 185,750 | 9,000 | 0.00 | 0.00 | 2015-04-15 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 59,980 | 8,000 | 0.00 | 0.00 | 2015-04-15 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,114,361 | 8,000 | 0.10 | 0.00 | 2015-04-15 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 255,000 | 7,500 | 0.00 | 0.00 | 2015-04-15 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,900 | 6,000 | 0.00 | 0.00 | 2015-04-15 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 335,567 | 6,000 | 0.00 | 0.00 | 2015-04-15 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2015-04-15 | |
| 63 | B01450 | DL BROKERAGE LTD | 715,625 | 4,500 | 0.01 | 0.00 | 2015-04-15 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,750 | 3,500 | 0.00 | 0.00 | 2015-04-15 | |
| 65 | B01740 | WIN SECURITIES LTD | 601,125 | 3,500 | 0.01 | 0.00 | 2015-04-15 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 306,000 | 3,000 | 0.00 | 0.00 | 2015-04-15 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 431,750 | 2,500 | 0.00 | 0.00 | 2015-04-15 | |
| 68 | C00018 | HANG SENG BANK LTD | 7,604,771 | 1,500 | 0.09 | 0.00 | 2015-04-15 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2015-04-15 | |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 | |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 97,522 | 1,000 | 0.00 | 0.00 | 2015-04-15 | |
| 72 | B01290 | SPS SECURITIES LTD | 113,250 | 500 | 0.00 | 0.00 | 2015-04-15 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 97,200 | 250 | 0.00 | 0.00 | 2015-04-15 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 510,302 | -250 | 0.01 | -0.00 | 2015-04-15 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 37,712 | -311 | 0.00 | -0.00 | 2015-04-15 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 108,000 | -500 | 0.00 | -0.00 | 2015-04-15 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -500 | 0.00 | -0.00 | 2015-04-15 | |
| 78 | B01768 | WINTONE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2015-04-15 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 102,375 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 80 | B01462 | MANGO FINANCIAL LTD | 113,684 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 81 | B01238 | TAI YIP STOCK CO LTD | 5,807,000 | -1,250 | 0.07 | -0.00 | 2015-04-15 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 772,300 | -1,500 | 0.01 | -0.00 | 2015-04-15 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 385,750 | -2,500 | 0.00 | -0.00 | 2015-04-15 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 266,250 | -3,000 | 0.00 | -0.00 | 2015-04-15 | |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 | |
| 86 | B01776 | AIF SECURITIES LTD | 52,000 | -4,500 | 0.00 | -0.00 | 2015-04-15 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,375 | -8,000 | 0.00 | -0.00 | 2015-04-15 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,334 | -9,000 | 0.00 | -0.00 | 2015-04-15 | |
| 89 | B01642 | KMT SECURITIES LTD | 88,375 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,023,550 | -13,625 | 0.18 | -0.00 | 2015-04-15 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,437 | -14,000 | 0.02 | -0.00 | 2015-04-15 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 344,250 | -15,000 | 0.00 | -0.00 | 2015-04-15 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,445,637 | -18,000 | 0.03 | -0.00 | 2015-04-15 | |
| 94 | B01801 | KIN FUNG STOCK CO LTD | 40,058 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,211 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,534,996 | -22,000 | 0.05 | -0.00 | 2015-04-15 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,750 | -26,000 | 0.01 | -0.00 | 2015-04-15 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,500 | -30,000 | 0.00 | -0.00 | 2015-04-15 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,803,000 | -30,500 | 0.07 | -0.00 | 2015-04-15 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,489,625 | -41,875 | 0.04 | -0.00 | 2015-04-15 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 17,871,581 | -50,000 | 0.20 | -0.00 | 2015-04-15 | |
| 103 | B01416 | VC BROKERAGE LTD | 103,875 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,612,449 | -56,000 | 0.02 | -0.00 | 2015-04-15 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,320,089,513 | -90,095 | 26.26 | -0.00 | 2015-04-15 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,650,258 | -103,500 | 0.27 | -0.00 | 2015-04-15 | |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,375 | -120,000 | 0.01 | -0.00 | 2015-04-15 | |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | -192,500 | 0.00 | -0.00 | 2015-04-15 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,100 | -235,931 | 0.00 | -0.00 | 2015-04-15 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,973,040 | -419,040 | 0.36 | -0.00 | 2015-04-15 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,086,300 | -445,700 | 0.07 | -0.01 | 2015-04-15 | |
| 112 | C00074 | DEUTSCHE BANK AG | 28,658,919 | -546,243 | 0.32 | -0.01 | 2015-04-15 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,034,537 | -643,000 | 0.33 | -0.01 | 2015-04-15 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 611,860 | -811,000 | 0.01 | -0.01 | 2015-04-15 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,449,960 | -2,147,000 | 0.39 | -0.02 | 2015-04-15 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,041,478 | -5,963,500 | 0.10 | -0.07 | 2015-04-15 | |
| 116 | Total changed named holdings | 4,545,210,997 | 76,500 | 51.44 | 0.00 | |||
| 268 | Unchanged named holdings | 122,497,463 | 0 | 1.39 | 0.00 | |||
| 384 | Total named holdings | 4,667,708,460 | 76,500 | 52.82 | 0.00 | |||
| 361 | Unnamed Investor Participants | 18,646,071 | -20,000 | 0.21 | -0.00 | |||
| 745 | Total securities in CCASS | 4,686,354,531 | 56,500 | 53.04 | 0.00 | |||
| Securities not in CCASS | 4,149,845,469 | -56,500 | 46.96 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 17,690,058 |
| Turnover | 92,500,307 |
| Average price | 5.229 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy