大唐國際發電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | C00033 | 中國銀行(香港)有限公司 | 150,793,620 | 11,474,000 | 4.55 | 0.35 | 2009-07-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 567,245,218 | 3,225,896 | 17.11 | 0.10 | 2009-07-13 | |
| 3 | C00010 | 花旗銀行 | 150,271,231 | 1,944,000 | 4.53 | 0.06 | 2009-07-13 | |
| 4 | B01284 | 恒生證券有限公司 | 34,611,239 | 690,000 | 1.04 | 0.02 | 2009-07-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 37,128,750 | 652,000 | 1.12 | 0.02 | 2009-07-13 | |
| 6 | B01143 | 海通國際證券有限公司 | 5,934,000 | 396,000 | 0.18 | 0.01 | 2009-07-13 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 10,343,807 | 379,250 | 0.31 | 0.01 | 2009-07-13 | |
| 8 | B01839 | 荷合證券香港有限公司 | 3,636,000 | 300,000 | 0.11 | 0.01 | 2009-07-13 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 32,149,460 | 272,000 | 0.97 | 0.01 | 2009-07-13 | |
| 10 | B01183 | 創興證券有限公司 | 4,636,000 | 244,000 | 0.14 | 0.01 | 2009-07-13 | |
| 11 | C00048 | 集友銀行有限公司 | 8,465,390 | 222,000 | 0.26 | 0.01 | 2009-07-13 | |
| 12 | B01385 | 海富證券有限公司 | 226,000 | 200,000 | 0.01 | 0.01 | 2009-07-13 | |
| 13 | C00002 | 交通銀行信託有限公司 | 8,486,406 | 164,000 | 0.26 | 0.00 | 2009-07-13 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 10,512,984 | 102,000 | 0.32 | 0.00 | 2009-07-13 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,000 | 82,000 | 0.00 | 0.00 | 2009-07-13 | |
| 16 | C00037 | 上海商業銀行有限公司 | 11,421,200 | 78,000 | 0.34 | 0.00 | 2009-07-13 | |
| 17 | B01119 | 時富證券有限公司 | 834,000 | 74,000 | 0.03 | 0.00 | 2009-07-13 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 11,111,000 | 70,000 | 0.34 | 0.00 | 2009-07-13 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,910,000 | 70,000 | 0.09 | 0.00 | 2009-07-13 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 72,652,000 | 60,000 | 2.19 | 0.00 | 2009-07-13 | |
| 21 | B01118 | 東亞證券有限公司 | 7,638,000 | 54,000 | 0.23 | 0.00 | 2009-07-13 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 47,060,289 | 52,984 | 1.42 | 0.00 | 2009-07-13 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 8,519,375 | 50,000 | 0.26 | 0.00 | 2009-07-13 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 10,743,130 | 50,000 | 0.32 | 0.00 | 2009-07-13 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 3,220,000 | 46,000 | 0.10 | 0.00 | 2009-07-13 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 11,975,300 | 44,000 | 0.36 | 0.00 | 2009-07-13 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,529,420 | 40,000 | 0.05 | 0.00 | 2009-07-13 | |
| 28 | B01788 | 齊榮證券有限公司 | 124,000 | 40,000 | 0.00 | 0.00 | 2009-07-13 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 3,390,000 | 36,000 | 0.10 | 0.00 | 2009-07-13 | |
| 30 | B01584 | 致富證券有限公司 | 1,264,000 | 36,000 | 0.04 | 0.00 | 2009-07-13 | |
| 31 | B01430 | 花旗環球金融亞洲有限公司 | 98,000 | 34,000 | 0.00 | 0.00 | 2009-07-13 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 9,061,600 | 32,000 | 0.27 | 0.00 | 2009-07-13 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 3,074,000 | 26,000 | 0.09 | 0.00 | 2009-07-13 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 3,100,071 | 24,000 | 0.09 | 0.00 | 2009-07-13 | |
| 35 | B01700 | 滙信理財有限公司 | 362,000 | 24,000 | 0.01 | 0.00 | 2009-07-13 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 26,954,000 | 22,000 | 0.81 | 0.00 | 2009-07-13 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 744,000 | 20,000 | 0.02 | 0.00 | 2009-07-13 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 72,000 | 20,000 | 0.00 | 0.00 | 2009-07-13 | |
| 39 | B01275 | 新富證券有限公司 | 520,000 | 20,000 | 0.02 | 0.00 | 2009-07-13 | |
| 40 | B01659 | 滿好證券有限公司 | 672,000 | 20,000 | 0.02 | 0.00 | 2009-07-13 | |
| 41 | B01796 | 蘇佩玿有限公司 | 96,000 | 20,000 | 0.00 | 0.00 | 2009-07-13 | |
| 42 | B01152 | 裕安證券有限公司 | 168,000 | 20,000 | 0.01 | 0.00 | 2009-07-13 | |
| 43 | B01511 | 達利證券有限公司 | 294,000 | 20,000 | 0.01 | 0.00 | 2009-07-13 | |
| 44 | B01818 | 一通投資者有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2009-07-13 | |
| 45 | B01267 | 永富證券有限公司 | 202,000 | 16,000 | 0.01 | 0.00 | 2009-07-13 | |
| 46 | B01563 | 信控國際證券有限公司 | 708,000 | 14,000 | 0.02 | 0.00 | 2009-07-13 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 2,030,500 | 12,000 | 0.06 | 0.00 | 2009-07-13 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 38,000 | 12,000 | 0.00 | 0.00 | 2009-07-13 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,285,296 | 10,000 | 0.04 | 0.00 | 2009-07-13 | |
| 50 | B01806 | 中華匯財金融有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 1,442,000 | 10,000 | 0.04 | 0.00 | 2009-07-13 | |
| 52 | B01450 | 佐雄証券有限公司 | 570,000 | 10,000 | 0.02 | 0.00 | 2009-07-13 | |
| 53 | B01661 | 凱敏證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 | |
| 54 | B01662 | 包大衞証券投資有限公司 | 154,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 | |
| 55 | B01825 | 國元証券經紀(香港)有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 | |
| 56 | B01459 | 奕豐證券(香港)有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 | |
| 57 | B01150 | 奧凡特顧問有限公司 | 210,000 | 10,000 | 0.01 | 0.00 | 2009-07-13 | |
| 58 | B01632 | 威發證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 | |
| 59 | B01673 | 富昌證券有限公司 | 1,090,000 | 10,000 | 0.03 | 0.00 | 2009-07-13 | |
| 60 | B01472 | 志昇証券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 | |
| 61 | B01636 | 東信證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 | |
| 62 | B01416 | 滙盈證券有限公司 | 450,000 | 10,000 | 0.01 | 0.00 | 2009-07-13 | |
| 63 | B01460 | 百裕證券有限公司 | 170,000 | 10,000 | 0.01 | 0.00 | 2009-07-13 | |
| 64 | B01698 | 聯成證券有限公司 | 116,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 | |
| 65 | B01338 | 英皇證券有限公司 | 234,000 | 10,000 | 0.01 | 0.00 | 2009-07-13 | |
| 66 | B01209 | 茂宸證券有限公司 | 644,000 | 10,000 | 0.02 | 0.00 | 2009-07-13 | |
| 67 | B01438 | 金利豐證券有限公司 | 408,000 | 10,000 | 0.01 | 0.00 | 2009-07-13 | |
| 68 | B01761 | 高氏兄弟証券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 | |
| 69 | B01247 | 桂洪証券有限公司 | 590,000 | 8,000 | 0.02 | 0.00 | 2009-07-13 | |
| 70 | B01696 | 亨達証券有限公司 | 676,000 | 6,000 | 0.02 | 0.00 | 2009-07-13 | |
| 71 | B01649 | 信達國際證券有限公司 | 404,000 | 6,000 | 0.01 | 0.00 | 2009-07-13 | |
| 72 | B01858 | 元大證券(香港)有限公司 | 120,000 | 6,000 | 0.00 | 0.00 | 2009-07-13 | |
| 73 | B01086 | 光大證券投資服務（香港）有限公司 | 17,889,000 | 6,000 | 0.54 | 0.00 | 2009-07-13 | |
| 74 | B01137 | 周生生證劵有限公司 | 586,000 | 6,000 | 0.02 | 0.00 | 2009-07-13 | |
| 75 | B01169 | 大眾金融証券有限公司 | 318,000 | 6,000 | 0.01 | 0.00 | 2009-07-13 | |
| 76 | B01198 | 步基證券有限公司 | 120,000 | 6,000 | 0.00 | 0.00 | 2009-07-13 | |
| 77 | B01606 | 穎翔證券有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2009-07-13 | |
| 78 | B01217 | 太平証券(香港)有限公司 | 1,168,000 | 4,000 | 0.04 | 0.00 | 2009-07-13 | |
| 79 | B01695 | 大新證券有限公司 | 1,120,426 | 2,000 | 0.03 | 0.00 | 2009-07-13 | |
| 80 | B01581 | 滙富金融服務有限公司 | 4,046,000 | 2,000 | 0.12 | 0.00 | 2009-07-13 | |
| 81 | B01501 | 金旭證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 | |
| 82 | B01777 | 大和資本市場香港有限公司 | 28,200,000 | -4,000 | 0.85 | -0.00 | 2009-07-13 | |
| 83 | B01264 | 馬銀證券(香港)有限公司 | 456,000 | -6,000 | 0.01 | -0.00 | 2009-07-13 | |
| 84 | B01500 | 申新證券有限公司 | 22,000 | -8,000 | 0.00 | -0.00 | 2009-07-13 | |
| 85 | B01599 | 元大亞洲投資(香港)有限公司 | 276,000 | -10,000 | 0.01 | -0.00 | 2009-07-13 | |
| 86 | B01298 | 結好證券有限公司 | 596,000 | -10,000 | 0.02 | -0.00 | 2009-07-13 | |
| 87 | B01252 | 協聯證劵有限公司 | 346,000 | -16,000 | 0.01 | -0.00 | 2009-07-13 | |
| 88 | B01407 | 宏旺証券有限公司 | 76,000 | -20,000 | 0.00 | -0.00 | 2009-07-13 | |
| 89 | B01627 | 山高國際證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2009-07-13 | |
| 90 | B01590 | 盈透證券香港有限公司 | 224,000 | -38,000 | 0.01 | -0.00 | 2009-07-13 | |
| 91 | B01773 | 東洋証券亞洲有限公司 | 35,644,000 | -70,000 | 1.08 | -0.00 | 2009-07-13 | |
| 92 | B01077 | 麥格理資本股份有限公司 | 847,650 | -80,000 | 0.03 | -0.00 | 2009-07-13 | |
| 93 | B01326 | 京信證券有限公司 | 120,000 | -150,000 | 0.00 | -0.00 | 2009-07-13 | |
| 94 | B01842 | 交銀國際證券有限公司 | 1,466,000 | -170,000 | 0.04 | -0.01 | 2009-07-13 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 642,560 | -204,000 | 0.02 | -0.01 | 2009-07-13 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,994,210 | -284,074 | 0.15 | -0.01 | 2009-07-13 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,212,574 | -288,056 | 36.20 | -0.01 | 2009-07-13 | |
| 98 | B01148 | 招商證券(香港)有限公司 | 4,010,000 | -474,000 | 0.12 | -0.01 | 2009-07-13 | |
| 99 | B01299 | 法國巴黎證券(亞洲)有限公司 | 19,399,003 | -938,000 | 0.59 | -0.03 | 2009-07-13 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,190,554 | -1,044,000 | 0.22 | -0.03 | 2009-07-13 | |
| 101 | B01624 | 中衛投資有限公司 | 23,530,000 | -3,436,000 | 0.71 | -0.10 | 2009-07-13 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 6,546,000 | -4,478,000 | 0.20 | -0.14 | 2009-07-13 | |
| 103 | B01323 | 德意志證券亞洲有限公司 | 17,109,332 | -9,832,000 | 0.52 | -0.30 | 2009-07-13 | |
| 103 | Total changed named holdings | 2,653,314,595 | 196,000 | 80.02 | 0.01 | |||
| 283 | Unchanged named holdings | 637,750,475 | 0 | 19.23 | 0.00 | |||
| 386 | Total named holdings | 3,291,065,070 | 196,000 | 99.26 | 0.00 | |||
| 182 | Unnamed Investor Participants | 5,564,780 | 4,000 | 0.17 | 0.00 | |||
| 568 | Total securities in CCASS | 3,296,629,850 | 200,000 | 99.43 | 0.01 | |||
| Securities not in CCASS | 19,047,728 | -200,000 | 0.57 | -0.01 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 35,184,000 |
| Turnover | 152,221,550 |
| Average price | 4.326 |
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