HK Electric Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,359,514 | 1,691,000 | 7.77 | 0.02 | 2017-10-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,797,982,925 | 1,041,200 | 20.35 | 0.01 | 2017-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,465,998,205 | 358,600 | 27.91 | 0.00 | 2017-10-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 57,086,542 | 272,000 | 0.65 | 0.00 | 2017-10-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,464,833 | 271,711 | 0.18 | 0.00 | 2017-10-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,946,627 | 139,500 | 0.30 | 0.00 | 2017-10-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 131,718,770 | 123,000 | 1.49 | 0.00 | 2017-10-09 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,485,561 | 119,000 | 0.12 | 0.00 | 2017-10-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 307,297 | 50,118 | 0.00 | 0.00 | 2017-10-09 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,125 | 50,000 | 0.01 | 0.00 | 2017-10-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 35,656,172 | 45,500 | 0.40 | 0.00 | 2017-10-09 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 204,750 | 30,000 | 0.00 | 0.00 | 2017-10-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,196,189 | 29,000 | 0.07 | 0.00 | 2017-10-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,933,571 | 21,000 | 0.14 | 0.00 | 2017-10-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,576,192 | 21,000 | 0.15 | 0.00 | 2017-10-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,636,742 | 20,000 | 0.12 | 0.00 | 2017-10-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,615,461 | 19,000 | 0.29 | 0.00 | 2017-10-09 |
| 18 | B01280 | WING FAT SECURITIES LTD | 1,575,500 | 12,000 | 0.02 | 0.00 | 2017-10-09 |
| 19 | B01651 | MING HON SECURITIES LTD | 1,237,250 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,858,139 | 6,500 | 0.08 | 0.00 | 2017-10-09 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 153,250 | 6,500 | 0.00 | 0.00 | 2017-10-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,090,492 | 5,500 | 0.07 | 0.00 | 2017-10-09 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,927,799 | 4,500 | 0.04 | 0.00 | 2017-10-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,973,387 | 3,000 | 0.03 | 0.00 | 2017-10-09 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,052,500 | 3,000 | 0.02 | 0.00 | 2017-10-09 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,578,462 | 1,500 | 0.03 | 0.00 | 2017-10-09 |
| 28 | C00102 | MACQUARIE BANK LTD | 1,029 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,953,122 | -1,000 | 0.19 | -0.00 | 2017-10-09 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | -1,500 | 0.00 | -0.00 | 2017-10-09 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,082,087 | -2,000 | 0.03 | -0.00 | 2017-10-09 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,858,165 | -4,000 | 0.45 | -0.00 | 2017-10-09 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,464,055 | -5,000 | 0.45 | -0.00 | 2017-10-09 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 4,511,508 | -5,000 | 0.05 | -0.00 | 2017-10-09 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,996,925 | -5,000 | 0.19 | -0.00 | 2017-10-09 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 1,209,750 | -6,000 | 0.01 | -0.00 | 2017-10-09 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 18,014,115 | -6,000 | 0.20 | -0.00 | 2017-10-09 |
| 38 | B01958 | TOPAZ FINANCIAL GROUP LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2017-10-09 |
| 39 | B01252 | CORPORATE BROKERS LTD | 511,000 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 40 | B01567 | PRIME SECURITIES LTD | 236,559 | -12,000 | 0.00 | -0.00 | 2017-10-09 |
| 41 | B01340 | LEHIN SECURITIES LTD | 370,295 | -14,000 | 0.00 | -0.00 | 2017-10-09 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,773,958 | -15,500 | 0.03 | -0.00 | 2017-10-09 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,752,287 | -38,718 | 0.03 | -0.00 | 2017-10-09 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 25,514,761 | -44,000 | 0.29 | -0.00 | 2017-10-09 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 309,500 | -44,000 | 0.00 | -0.00 | 2017-10-09 |
| 46 | B01298 | GET NICE SECURITIES LTD | 604,300 | -50,000 | 0.01 | -0.00 | 2017-10-09 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | -51,000 | 0.00 | -0.00 | 2017-10-09 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 461,375 | -51,000 | 0.01 | -0.00 | 2017-10-09 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,109,631 | -66,000 | 1.59 | -0.00 | 2017-10-09 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,170,144 | -66,500 | 0.13 | -0.00 | 2017-10-09 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 18,274,028 | -100,000 | 0.21 | -0.00 | 2017-10-09 |
| 52 | B01610 | KGI ASIA LTD | 6,338,295 | -105,500 | 0.07 | -0.00 | 2017-10-09 |
| 53 | C00010 | CITIBANK N.A. | 88,490,526 | -123,500 | 1.00 | -0.00 | 2017-10-09 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 14,505,679 | -148,500 | 0.16 | -0.00 | 2017-10-09 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,541 | -268,000 | 0.01 | -0.00 | 2017-10-09 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,653,794 | -452,000 | 0.29 | -0.01 | 2017-10-09 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,915,573 | -459,211 | 3.74 | -0.01 | 2017-10-09 |
| 58 | C00093 | BNP PARIBAS | 40,870,644 | -1,020,500 | 0.46 | -0.01 | 2017-10-09 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,749,800 | -1,405,200 | 0.02 | -0.02 | 2017-10-09 |
| 59 | Total changed named holdings | 6,177,311,201 | -226,500 | 69.91 | -0.00 | ||
| 316 | Unchanged named holdings | 196,089,189 | 0 | 2.22 | 0.00 | ||
| 375 | Total named holdings | 6,373,400,390 | -226,500 | 72.13 | 0.00 | ||
| 375 | Unnamed Investor Participants | 28,782,618 | 10,000 | 0.33 | 0.00 | ||
| 750 | Total securities in CCASS | 6,402,183,008 | -216,500 | 72.45 | -0.00 | ||
| Securities not in CCASS | 2,434,016,992 | 216,500 | 27.55 | 0.00 | |||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 5,595,882 |
| Turnover | 39,911,173 |
| Average price | 7.132 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy