HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,330 | 552,500 | 0.02 | 0.01 | 2015-05-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,373,726 | 481,000 | 7.89 | 0.01 | 2015-05-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,296,110 | 386,500 | 0.01 | 0.00 | 2015-05-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,441,037 | 355,000 | 0.33 | 0.00 | 2015-05-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 31,794,308 | 158,123 | 0.36 | 0.00 | 2015-05-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,217,364 | 147,000 | 0.10 | 0.00 | 2015-05-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,870,258 | 70,500 | 0.28 | 0.00 | 2015-05-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,205,111 | 65,500 | 0.12 | 0.00 | 2015-05-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 86,801,219 | 65,000 | 0.98 | 0.00 | 2015-05-05 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,317,666 | 60,000 | 0.15 | 0.00 | 2015-05-05 | |
| 11 | B01414 | EVERHOT SECURITIES LTD | 133,222 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,303 | 49,500 | 0.02 | 0.00 | 2015-05-05 | |
| 13 | B01610 | KGI ASIA LTD | 15,734,795 | 37,000 | 0.18 | 0.00 | 2015-05-05 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 445,567 | 30,000 | 0.01 | 0.00 | 2015-05-05 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 816,375 | 14,000 | 0.01 | 0.00 | 2015-05-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,356,508 | 10,000 | 0.07 | 0.00 | 2015-05-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,857,937 | 10,000 | 0.02 | 0.00 | 2015-05-05 | |
| 19 | B01651 | MING HON SECURITIES LTD | 1,227,250 | 9,000 | 0.01 | 0.00 | 2015-05-05 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 121,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 16,661,472 | 7,500 | 0.19 | 0.00 | 2015-05-05 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 1,244,000 | 6,000 | 0.01 | 0.00 | 2015-05-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,575 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 117,184 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 354,375 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,808,645 | 2,000 | 0.31 | 0.00 | 2015-05-05 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 465,727 | 1,500 | 0.01 | 0.00 | 2015-05-05 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,336 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,653,790 | 1,000 | 0.02 | 0.00 | 2015-05-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 38,735 | 905 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 117,058 | 125 | 0.00 | 0.00 | 2015-05-05 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,254 | -250 | 0.00 | -0.00 | 2015-05-05 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,250 | -500 | 0.00 | -0.00 | 2015-05-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,330,007 | -500 | 0.02 | -0.00 | 2015-05-05 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 234,750 | -500 | 0.00 | -0.00 | 2015-05-05 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,181,115 | -1,000 | 0.10 | -0.00 | 2015-05-05 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 701,500 | -1,000 | 0.01 | -0.00 | 2015-05-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,997,421 | -1,000 | 0.09 | -0.00 | 2015-05-05 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 191,125 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 569,000 | -1,500 | 0.01 | -0.00 | 2015-05-05 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 310,159 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 317,250 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,113,500 | -8,500 | 0.04 | -0.00 | 2015-05-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,924,290 | -10,000 | 0.37 | -0.00 | 2015-05-05 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,819 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 154,750 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 48 | B01740 | WIN SECURITIES LTD | 656,625 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,356,775 | -14,000 | 0.06 | -0.00 | 2015-05-05 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,999,137 | -16,758 | 3.12 | -0.00 | 2015-05-05 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,501,221 | -19,500 | 0.28 | -0.00 | 2015-05-05 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,682,850 | -20,000 | 0.09 | -0.00 | 2015-05-05 | |
| 54 | B01238 | TAI YIP STOCK CO LTD | 7,278,500 | -20,000 | 0.08 | -0.00 | 2015-05-05 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 452,750 | -23,000 | 0.01 | -0.00 | 2015-05-05 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 373,750 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 688,000 | -36,000 | 0.01 | -0.00 | 2015-05-05 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,579,250 | -42,000 | 0.06 | -0.00 | 2015-05-05 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 43,500 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 17,980,581 | -54,000 | 0.20 | -0.00 | 2015-05-05 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,590,632 | -55,000 | 0.29 | -0.00 | 2015-05-05 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,434,246 | -60,500 | 0.05 | -0.00 | 2015-05-05 | |
| 63 | C00010 | CITIBANK N.A. | 195,648,463 | -66,000 | 2.21 | -0.00 | 2015-05-05 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,515,297 | -78,000 | 1.19 | -0.00 | 2015-05-05 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,275,991 | -78,875 | 0.24 | -0.00 | 2015-05-05 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 3,774,883 | -82,000 | 0.04 | -0.00 | 2015-05-05 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,432,000 | -89,000 | 0.06 | -0.00 | 2015-05-05 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 97,750 | -98,000 | 0.00 | -0.00 | 2015-05-05 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,310,057,110 | -100,655 | 26.14 | -0.00 | 2015-05-05 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,522,125 | -108,000 | 0.04 | -0.00 | 2015-05-05 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,146,478 | -112,000 | 0.08 | -0.00 | 2015-05-05 | |
| 72 | C00093 | BNP PARIBAS | 30,593,123 | -138,500 | 0.35 | -0.00 | 2015-05-05 | |
| 73 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -140,000 | 0.00 | -0.00 | 2015-05-05 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,562,729 | -175,365 | 3.56 | -0.00 | 2015-05-05 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,306,960 | -283,000 | 0.29 | -0.00 | 2015-05-05 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,383,500 | -300,000 | 0.04 | -0.00 | 2015-05-05 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 53,068,355 | -353,500 | 0.60 | -0.00 | 2015-05-05 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,057 | -500,000 | 0.00 | -0.01 | 2015-05-05 | |
| 78 | Total changed named holdings | 4,498,275,311 | -606,750 | 50.91 | -0.01 | |||
| 306 | Unchanged named holdings | 167,357,541 | 0 | 1.89 | 0.00 | |||
| 384 | Total named holdings | 4,665,632,852 | -606,750 | 52.80 | 0.00 | |||
| 362 | Unnamed Investor Participants | 18,850,571 | 0 | 0.21 | 0.00 | |||
| 746 | Total securities in CCASS | 4,684,483,423 | -606,750 | 53.01 | -0.01 | |||
| Securities not in CCASS | 4,151,716,577 | 606,750 | 46.99 | 0.01 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 6,130,510 |
| Turnover | 32,234,995 |
| Average price | 5.258 |
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