HK Electric Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2020-02-14 to 2020-02-17
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 | 669,643,230 | 448,000 | 7.58 | 0.01 | 2020-02-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,052,428 | 137,873 | 0.48 | 0.00 | 2020-02-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 116,768,565 | 90,998 | 1.32 | 0.00 | 2020-02-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,764,561 | 74,500 | 0.13 | 0.00 | 2020-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,356,060 | 69,804 | 1.41 | 0.00 | 2020-02-17 |
| 6 | C00093 | BNP PARIBAS | 26,961,220 | 36,127 | 0.31 | 0.00 | 2020-02-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,819 | 35,500 | 0.01 | 0.00 | 2020-02-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,035,047 | 13,000 | 0.08 | 0.00 | 2020-02-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,428,776 | 9,500 | 1.10 | 0.00 | 2020-02-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,345,497 | 8,500 | 0.14 | 0.00 | 2020-02-17 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 401,250 | 8,500 | 0.00 | 0.00 | 2020-02-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,492,591 | 3,000 | 0.05 | 0.00 | 2020-02-17 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 42,889 | 2,000 | 0.00 | 0.00 | 2020-02-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,013,008 | 2,000 | 0.07 | 0.00 | 2020-02-17 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2020-02-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,200 | 1,000 | 0.00 | 0.00 | 2020-02-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,053 | 500 | 0.01 | 0.00 | 2020-02-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,408,744 | 500 | 0.15 | 0.00 | 2020-02-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,085,652 | 500 | 0.34 | 0.00 | 2020-02-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,185,625 | 500 | 0.01 | 0.00 | 2020-02-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 42,754 | 196 | 0.00 | 0.00 | 2020-02-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,341 | 2 | 0.00 | 0.00 | 2020-02-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,947,190 | -500 | 0.16 | -0.00 | 2020-02-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,583,911 | -1,000 | 0.05 | -0.00 | 2020-02-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,521,477 | -1,500 | 0.21 | -0.00 | 2020-02-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 24,475,666 | -2,000 | 0.28 | -0.00 | 2020-02-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,125,887 | -3,000 | 0.04 | -0.00 | 2020-02-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,057,450 | -4,500 | 0.02 | -0.00 | 2020-02-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,256,647 | -5,000 | 0.31 | -0.00 | 2020-02-17 |
| 30 | C00010 | CITIBANK N.A. | 87,067,711 | -5,500 | 0.99 | -0.00 | 2020-02-17 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -10,500 | 0.00 | -0.00 | 2020-02-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,621,782 | -16,000 | 0.54 | -0.00 | 2020-02-17 |
| 33 | C00102 | MACQUARIE BANK LTD | 50,724 | -17,000 | 0.00 | -0.00 | 2020-02-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 74,814,745 | -20,000 | 0.85 | -0.00 | 2020-02-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,058,513 | -50,487 | 0.03 | -0.00 | 2020-02-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,671,447,288 | -90,513 | 30.23 | -0.00 | 2020-02-17 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 373,733 | -100,000 | 0.00 | -0.00 | 2020-02-17 |
| 38 | B01893 | WINCO SECURITIES CO LTD | 1,254,500 | -100,000 | 0.01 | -0.00 | 2020-02-17 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 964,458 | -179,000 | 0.01 | -0.00 | 2020-02-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,902,784,401 | -338,000 | 21.53 | -0.00 | 2020-02-17 |
| 40 | Total changed named holdings | 6,050,192,393 | 0 | 68.47 | 0.00 | ||
| 327 | Unchanged named holdings | 320,273,296 | 0 | 3.62 | 0.00 | ||
| 367 | Total named holdings | 6,370,465,689 | 0 | 72.10 | 0.00 | ||
| 342 | Unnamed Investor Participants | 22,225,868 | 0 | 0.25 | 0.00 | ||
| 709 | Total securities in CCASS | 6,392,691,557 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 2,443,508,443 | 0 | 27.65 | 0.00 | |||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-13 |
| Volume | 1,513,694 |
| Turnover | 11,821,825 |
| Average price | 7.810 |
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