HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,924,547 | 1,041,000 | 1.22 | 0.01 | 2015-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,435,286 | 931,500 | 0.38 | 0.01 | 2015-07-15 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,360 | 900,500 | 0.02 | 0.01 | 2015-07-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 29,409,008 | 674,686 | 0.33 | 0.01 | 2015-07-15 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,934,644 | 636,750 | 0.29 | 0.01 | 2015-07-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,952,856 | 561,814 | 2.92 | 0.01 | 2015-07-15 | |
| 7 | C00010 | CITIBANK N.A. | 170,401,790 | 539,500 | 1.93 | 0.01 | 2015-07-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,135,739 | 398,750 | 0.11 | 0.00 | 2015-07-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,218,625 | 291,500 | 0.07 | 0.00 | 2015-07-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 93,700,108 | 193,500 | 1.06 | 0.00 | 2015-07-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,569,221 | 192,000 | 0.30 | 0.00 | 2015-07-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,211,173 | 181,500 | 0.10 | 0.00 | 2015-07-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,953,395 | 175,500 | 0.32 | 0.00 | 2015-07-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 19,556,831 | 149,500 | 0.22 | 0.00 | 2015-07-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,084,250 | 114,000 | 0.07 | 0.00 | 2015-07-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,285,625 | 100,000 | 0.03 | 0.00 | 2015-07-15 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 367,750 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 18 | B01184 | QUAM SECURITIES LTD | 345,797 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,111,176 | 91,500 | 0.25 | 0.00 | 2015-07-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,546,600 | 88,000 | 0.10 | 0.00 | 2015-07-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,153,175 | 69,000 | 0.17 | 0.00 | 2015-07-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,003,865 | 65,000 | 0.12 | 0.00 | 2015-07-15 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 53,570,536 | 64,000 | 0.61 | 0.00 | 2015-07-15 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,509,726 | 61,500 | 7.91 | 0.00 | 2015-07-15 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,870,758 | 60,000 | 0.07 | 0.00 | 2015-07-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,185,375 | 60,000 | 0.01 | 0.00 | 2015-07-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,529,084 | 52,500 | 0.06 | 0.00 | 2015-07-15 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 16,210,166 | 50,000 | 0.18 | 0.00 | 2015-07-15 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,244,342 | 47,500 | 0.05 | 0.00 | 2015-07-15 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 52,250 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,400,462 | 40,000 | 0.03 | 0.00 | 2015-07-15 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 99,125 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | B01130 | BOCI SECURITIES LTD | 16,775,472 | 34,000 | 0.19 | 0.00 | 2015-07-15 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,999,186 | 33,000 | 0.12 | 0.00 | 2015-07-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,919,805 | 30,000 | 0.41 | 0.00 | 2015-07-15 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,075 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,500 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 741,900 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 435,500 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,015,875 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 43 | C00093 | BNP PARIBAS | 34,157,052 | 17,000 | 0.39 | 0.00 | 2015-07-15 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,708,478 | 15,500 | 0.05 | 0.00 | 2015-07-15 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,250 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 886,125 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,750 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 330,061 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 49 | C00018 | HANG SENG BANK LTD | 7,920,013 | 6,000 | 0.09 | 0.00 | 2015-07-15 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 100,250 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 1,536,500 | 6,000 | 0.02 | 0.00 | 2015-07-15 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 38,250 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,375 | 3,000 | 0.01 | 0.00 | 2015-07-15 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,250 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 37,000 | -203 | 0.00 | -0.00 | 2015-07-15 | |
| 58 | B01640 | BEIJING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-07-15 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,649 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 110,684 | -1,500 | 0.00 | -0.00 | 2015-07-15 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,750 | -2,000 | 0.01 | -0.00 | 2015-07-15 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,515 | -5,500 | 0.03 | -0.00 | 2015-07-15 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 692,627 | -7,000 | 0.01 | -0.00 | 2015-07-15 | |
| 64 | B01740 | WIN SECURITIES LTD | 841,625 | -7,500 | 0.01 | -0.00 | 2015-07-15 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 1,651,875 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 902,550 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 126,250 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,332 | -27,000 | 0.00 | -0.00 | 2015-07-15 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,435,007 | -39,000 | 0.02 | -0.00 | 2015-07-15 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,620,287 | -60,000 | 0.34 | -0.00 | 2015-07-15 | |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | -70,000 | 0.00 | -0.00 | 2015-07-15 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,862 | -79,000 | 0.00 | -0.00 | 2015-07-15 | |
| 73 | LEUNG PAK WAI | 0 | -100,000 | 0.00 | -0.00 | 2015-07-15 | ||
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 588,375 | -164,000 | 0.01 | -0.00 | 2015-07-15 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,978,213 | -200,000 | 3.38 | -0.00 | 2015-07-15 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 365,375 | -200,000 | 0.00 | -0.00 | 2015-07-15 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,153,625 | -1,018,202 | 0.04 | -0.01 | 2015-07-15 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,284,165 | -2,841,000 | 0.29 | -0.03 | 2015-07-15 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,317,181,702 | -4,008,595 | 26.22 | -0.05 | 2015-07-15 | |
| 79 | Total changed named holdings | 4,476,616,280 | -350,500 | 50.66 | -0.00 | |||
| 304 | Unchanged named holdings | 180,785,990 | 0 | 2.05 | 0.00 | |||
| 383 | Total named holdings | 4,657,402,270 | -350,500 | 52.71 | 0.00 | |||
| 359 | Unnamed Investor Participants | 20,284,821 | 170,000 | 0.23 | 0.00 | |||
| 742 | Total securities in CCASS | 4,677,687,091 | -180,500 | 52.94 | -0.00 | |||
| Securities not in CCASS | 4,158,512,909 | 180,500 | 47.06 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 12,397,297 |
| Turnover | 65,053,387 |
| Average price | 5.247 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy