HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00074 | DEUTSCHE BANK AG | 42,652,110 | 5,365,758 | 0.48 | 0.06 | 2015-12-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,742,532 | 3,801,000 | 0.16 | 0.04 | 2015-12-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,153,543 | 2,423,000 | 0.13 | 0.03 | 2015-12-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,045,350,651 | 1,476,791 | 23.15 | 0.02 | 2015-12-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,258,610 | 1,090,500 | 0.03 | 0.01 | 2015-12-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,368,989 | 937,500 | 0.11 | 0.01 | 2015-12-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,914,882 | 887,549 | 7.89 | 0.01 | 2015-12-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,765,600 | 860,455 | 0.10 | 0.01 | 2015-12-07 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,501,500 | 800,000 | 0.02 | 0.01 | 2015-12-07 | |
| 10 | C00093 | BNP PARIBAS | 30,056,542 | 597,586 | 0.34 | 0.01 | 2015-12-07 | |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 864,000 | 425,000 | 0.01 | 0.00 | 2015-12-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,134,472 | 351,250 | 0.16 | 0.00 | 2015-12-07 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 552,271 | 288,000 | 0.01 | 0.00 | 2015-12-07 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 230,125 | 200,000 | 0.00 | 0.00 | 2015-12-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,450,805 | 190,000 | 0.40 | 0.00 | 2015-12-07 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,500 | 150,000 | 0.00 | 0.00 | 2015-12-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,152,375 | 149,000 | 0.08 | 0.00 | 2015-12-07 | |
| 18 | B01610 | KGI ASIA LTD | 13,018,545 | 148,500 | 0.15 | 0.00 | 2015-12-07 | |
| 19 | C00018 | HANG SENG BANK LTD | 6,949,179 | 100,000 | 0.08 | 0.00 | 2015-12-07 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 571,750 | 58,500 | 0.01 | 0.00 | 2015-12-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 128,885 | 50,337 | 0.00 | 0.00 | 2015-12-07 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 145,500 | 50,000 | 0.00 | 0.00 | 2015-12-07 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 523,727 | 40,000 | 0.01 | 0.00 | 2015-12-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,118,596 | 35,375 | 0.27 | 0.00 | 2015-12-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,462 | 24,000 | 0.02 | 0.00 | 2015-12-07 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 224,500 | 20,000 | 0.00 | 0.00 | 2015-12-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,013,976 | 16,000 | 0.01 | 0.00 | 2015-12-07 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 137,875 | 12,000 | 0.00 | 0.00 | 2015-12-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,838,798 | 11,000 | 0.11 | 0.00 | 2015-12-07 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 | |
| 31 | B01958 | TOPAZ FINANCIAL GROUP LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2015-12-07 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 5,371,383 | 8,000 | 0.06 | 0.00 | 2015-12-07 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,125 | 5,000 | 0.00 | 0.00 | 2015-12-07 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 1,627,375 | 5,000 | 0.02 | 0.00 | 2015-12-07 | |
| 37 | B01290 | SPS SECURITIES LTD | 110,750 | 5,000 | 0.00 | 0.00 | 2015-12-07 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2015-12-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,043,037 | 4,000 | 0.25 | 0.00 | 2015-12-07 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 441,254 | 3,000 | 0.00 | 0.00 | 2015-12-07 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 15,076,164 | 3,000 | 0.17 | 0.00 | 2015-12-07 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,250 | 2,500 | 0.00 | 0.00 | 2015-12-07 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | 1,500 | 0.00 | 0.00 | 2015-12-07 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 199,427 | 1,000 | 0.00 | 0.00 | 2015-12-07 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 132,448 | 375 | 0.00 | 0.00 | 2015-12-07 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 443,660 | 250 | 0.01 | 0.00 | 2015-12-07 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2015-12-07 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2015-12-07 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2015-12-07 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,102,500 | -1,000 | 0.02 | -0.00 | 2015-12-07 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2015-12-07 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 13,750 | -2,000 | 0.00 | -0.00 | 2015-12-07 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 48,241 | -2,000 | 0.00 | -0.00 | 2015-12-07 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,381,199 | -2,000 | 0.02 | -0.00 | 2015-12-07 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 156,250 | -2,000 | 0.00 | -0.00 | 2015-12-07 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 394,250 | -2,000 | 0.00 | -0.00 | 2015-12-07 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 16,490,131 | -2,500 | 0.19 | -0.00 | 2015-12-07 | |
| 58 | B01740 | WIN SECURITIES LTD | 863,125 | -2,500 | 0.01 | -0.00 | 2015-12-07 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,566,490 | -4,000 | 0.07 | -0.00 | 2015-12-07 | |
| 60 | B01783 | FREDDY CO LTD | 118,789 | -4,000 | 0.00 | -0.00 | 2015-12-07 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,048 | -4,500 | 0.00 | -0.00 | 2015-12-07 | |
| 62 | B01531 | LAU & CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-12-07 | |
| 63 | B01401 | MEGABASE SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2015-12-07 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,435,500 | -5,500 | 0.03 | -0.00 | 2015-12-07 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2015-12-07 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 377,250 | -10,000 | 0.00 | -0.00 | 2015-12-07 | |
| 67 | B01173 | RIFA SECURITIES LTD | 203,461 | -10,000 | 0.00 | -0.00 | 2015-12-07 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 831,500 | -13,000 | 0.01 | -0.00 | 2015-12-07 | |
| 69 | B01831 | NERICO BROTHERS LTD | 110,500 | -15,000 | 0.00 | -0.00 | 2015-12-07 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 96,500 | -20,000 | 0.00 | -0.00 | 2015-12-07 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,989,250 | -20,000 | 0.02 | -0.00 | 2015-12-07 | |
| 72 | B01597 | TIMES SECURITIES CO LTD | 105,750 | -20,000 | 0.00 | -0.00 | 2015-12-07 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 7,033,849 | -23,500 | 0.08 | -0.00 | 2015-12-07 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,750 | -30,000 | 0.00 | -0.00 | 2015-12-07 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,500 | -31,000 | 0.00 | -0.00 | 2015-12-07 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 14,139,560 | -31,500 | 0.16 | -0.00 | 2015-12-07 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,156,915 | -32,000 | 0.14 | -0.00 | 2015-12-07 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,256,012 | -44,000 | 0.03 | -0.00 | 2015-12-07 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,956,500 | -47,000 | 0.15 | -0.00 | 2015-12-07 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,500 | -50,000 | 0.00 | -0.00 | 2015-12-07 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 191,670 | -52,500 | 0.00 | -0.00 | 2015-12-07 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,616,497 | -55,000 | 0.26 | -0.00 | 2015-12-07 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,457,178 | -60,500 | 0.05 | -0.00 | 2015-12-07 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,292,173 | -65,500 | 0.07 | -0.00 | 2015-12-07 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,402,425 | -67,000 | 0.19 | -0.00 | 2015-12-07 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 820,500 | -100,000 | 0.01 | -0.00 | 2015-12-07 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,285,351 | -109,000 | 0.29 | -0.00 | 2015-12-07 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 49,000 | -110,000 | 0.00 | -0.00 | 2015-12-07 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 4,064,218 | -114,500 | 0.05 | -0.00 | 2015-12-07 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,644,430 | -116,250 | 0.35 | -0.00 | 2015-12-07 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,399,072 | -198,250 | 1.12 | -0.00 | 2015-12-07 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,739,637 | -224,500 | 0.06 | -0.00 | 2015-12-07 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 86,820,214 | -246,500 | 0.98 | -0.00 | 2015-12-07 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,522,561 | -322,000 | 0.11 | -0.00 | 2015-12-07 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,166,250 | -344,000 | 0.04 | -0.00 | 2015-12-07 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 602,159 | -389,000 | 0.01 | -0.00 | 2015-12-07 | |
| 97 | C00102 | MACQUARIE BANK LTD | 29 | -1,000,000 | 0.00 | -0.01 | 2015-12-07 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,391,870,239 | -3,164,538 | 27.07 | -0.04 | 2015-12-07 | |
| 99 | C00010 | CITIBANK N.A. | 117,095,715 | -3,255,405 | 1.33 | -0.04 | 2015-12-07 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 59,756,971 | -3,418,000 | 0.68 | -0.04 | 2015-12-07 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,382,376 | -6,654,214 | 2.84 | -0.08 | 2015-12-07 | |
| 101 | Total changed named holdings | 6,244,812,408 | 120,569 | 70.67 | 0.00 | |||
| 282 | Unchanged named holdings | 161,077,425 | 0 | 1.82 | 0.00 | |||
| 383 | Total named holdings | 6,405,889,833 | 120,569 | 72.50 | 0.00 | |||
| 331 | Unnamed Investor Participants | 20,122,135 | 5,000 | 0.23 | 0.00 | |||
| 714 | Total securities in CCASS | 6,426,011,968 | 125,569 | 72.72 | 0.00 | |||
| Securities not in CCASS | 2,410,188,032 | -125,569 | 27.28 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 21,023,330 |
| Turnover | 132,049,089 |
| Average price | 6.281 |
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