HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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. | 86,867,740 | 11,703,000 | 0.98 | 0.13 | 2019-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,447,492,350 | 530,000 | 27.70 | 0.01 | 2019-06-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,743,520 | 438,354 | 0.22 | 0.00 | 2019-06-11 | |
| 4 | C00093 | BNP PARIBAS | 25,451,667 | 266,740 | 0.29 | 0.00 | 2019-06-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,116,601 | 221,000 | 7.62 | 0.00 | 2019-06-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,876,165 | 105,000 | 0.34 | 0.00 | 2019-06-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,661,227 | 100,000 | 0.25 | 0.00 | 2019-06-11 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 41,499,807 | 81,500 | 0.47 | 0.00 | 2019-06-11 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,008,032 | 19,500 | 0.54 | 0.00 | 2019-06-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,289,716 | 17,500 | 0.04 | 0.00 | 2019-06-11 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,671,675 | 10,000 | 0.02 | 0.00 | 2019-06-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,250 | 9,500 | 0.00 | 0.00 | 2019-06-11 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,766,686 | 4,500 | 0.09 | 0.00 | 2019-06-11 | |
| 14 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 42,450 | 4,000 | 0.00 | 0.00 | 2019-06-11 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,808,375 | 4,000 | 0.02 | 0.00 | 2019-06-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,025,362 | 2,500 | 0.06 | 0.00 | 2019-06-11 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,183 | 1,500 | 0.02 | 0.00 | 2019-06-11 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-06-11 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,400 | 500 | 0.00 | 0.00 | 2019-06-11 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 276,500 | 500 | 0.00 | 0.00 | 2019-06-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,370,620 | 500 | 0.03 | 0.00 | 2019-06-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,810,047 | -1,000 | 0.08 | -0.00 | 2019-06-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 17,134,341 | -5,000 | 0.19 | -0.00 | 2019-06-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,766,174 | -5,000 | 0.04 | -0.00 | 2019-06-11 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,734 | -8,094 | 0.02 | -0.00 | 2019-06-11 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,400,500 | -10,000 | 0.02 | -0.00 | 2019-06-11 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,400 | -18,500 | 0.01 | -0.00 | 2019-06-11 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,946,807 | -30,000 | 0.11 | -0.00 | 2019-06-11 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,239,586 | -30,000 | 0.32 | -0.00 | 2019-06-11 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 123,579,881 | -33,500 | 1.40 | -0.00 | 2019-06-11 | |
| 31 | C00016 | DBS BANK LTD | 862,084 | -55,000 | 0.01 | -0.00 | 2019-06-11 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 527,500 | -56,500 | 0.01 | -0.00 | 2019-06-11 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,856,207 | -59,000 | 0.08 | -0.00 | 2019-06-11 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,137,041 | -190,000 | 1.55 | -0.00 | 2019-06-11 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,613,071 | -432,000 | 0.31 | -0.00 | 2019-06-11 | |
| 36 | B01893 | WINCO SECURITIES CO LTD | 4,500 | -498,000 | 0.00 | -0.01 | 2019-06-11 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,886,757,441 | -1,673,661 | 21.35 | -0.02 | 2019-06-11 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,961,269 | -10,404,839 | 3.64 | -0.12 | 2019-06-11 | |
| 38 | Total changed named holdings | 5,993,452,909 | 11,000 | 67.83 | 0.00 | |||
| 341 | Unchanged named holdings | 373,169,808 | 0 | 4.22 | 0.00 | |||
| 379 | Total named holdings | 6,366,622,717 | 11,000 | 72.05 | 0.00 | |||
| 355 | Unnamed Investor Participants | 24,023,112 | 0 | 0.27 | 0.00 | |||
| 734 | Total securities in CCASS | 6,390,645,829 | 11,000 | 72.32 | 0.00 | |||
| Securities not in CCASS | 2,445,554,171 | -11,000 | 27.68 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 2,723,500 |
| Turnover | 21,003,195 |
| Average price | 7.712 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy