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 2011-04-13 to 2011-04-14
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 | B01565 | 國泰君安證券(香港)有限公司 | 16,684,500 | 5,626,000 | 0.50 | 0.17 | 2011-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,586,743 | 2,337,092 | 20.22 | 0.07 | 2011-04-14 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 45,088,000 | 1,840,000 | 1.36 | 0.06 | 2011-04-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,804,000 | 1,282,000 | 0.05 | 0.04 | 2011-04-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 349,893,425 | 1,060,700 | 10.55 | 0.03 | 2011-04-14 | |
| 6 | B01143 | 海通國際證券有限公司 | 16,096,500 | 944,000 | 0.49 | 0.03 | 2011-04-14 | |
| 7 | B01842 | 交銀國際證券有限公司 | 27,978,000 | 726,000 | 0.84 | 0.02 | 2011-04-14 | |
| 8 | B01813 | 建銀國際證券有限公司 | 124,909,000 | 596,000 | 3.77 | 0.02 | 2011-04-14 | |
| 9 | B01123 | 興旺證劵有限公司 | 934,000 | 364,000 | 0.03 | 0.01 | 2011-04-14 | |
| 10 | C00010 | 花旗銀行 | 91,624,728 | 314,800 | 2.76 | 0.01 | 2011-04-14 | |
| 11 | B01338 | 英皇證券有限公司 | 1,432,000 | 314,000 | 0.04 | 0.01 | 2011-04-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,375,084 | 234,000 | 0.31 | 0.01 | 2011-04-14 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,002,140 | 234,000 | 0.18 | 0.01 | 2011-04-14 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 20,853,000 | 138,000 | 0.63 | 0.00 | 2011-04-14 | |
| 15 | B01298 | 結好證券有限公司 | 1,690,000 | 132,000 | 0.05 | 0.00 | 2011-04-14 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 24,826,000 | 62,000 | 0.75 | 0.00 | 2011-04-14 | |
| 17 | B01806 | 中華匯財金融有限公司 | 202,000 | 50,000 | 0.01 | 0.00 | 2011-04-14 | |
| 18 | B01887 | 中國建信金融服務有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-14 | |
| 19 | B01666 | 寶新證券有限公司 | 554,000 | 28,000 | 0.02 | 0.00 | 2011-04-14 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 9,784,980 | 20,000 | 0.30 | 0.00 | 2011-04-14 | |
| 21 | B01614 | 中港金融資產管理有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 | |
| 22 | C00026 | 創興銀行有限公司 | 9,820,000 | 20,000 | 0.30 | 0.00 | 2011-04-14 | |
| 23 | B01590 | 盈透證券香港有限公司 | 991,000 | 20,000 | 0.03 | 0.00 | 2011-04-14 | |
| 24 | B01740 | 贏證券有限公司 | 640,000 | 14,000 | 0.02 | 0.00 | 2011-04-14 | |
| 25 | B01624 | 中衛投資有限公司 | 8,608,000 | 10,000 | 0.26 | 0.00 | 2011-04-14 | |
| 26 | B01181 | 復星國際證券有限公司 | 267,740 | 10,000 | 0.01 | 0.00 | 2011-04-14 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 1,746,000 | 8,000 | 0.05 | 0.00 | 2011-04-14 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 14,317,998 | 6,000 | 0.43 | 0.00 | 2011-04-14 | |
| 29 | B01438 | 金利豐證券有限公司 | 762,000 | 2,000 | 0.02 | 0.00 | 2011-04-14 | |
| 30 | B01818 | 一通投資者有限公司 | 612,000 | -2,000 | 0.02 | -0.00 | 2011-04-14 | |
| 31 | B01581 | 滙富金融服務有限公司 | 5,362,000 | -4,000 | 0.16 | -0.00 | 2011-04-14 | |
| 32 | B01695 | 大新證券有限公司 | 4,028,426 | -6,000 | 0.12 | -0.00 | 2011-04-14 | |
| 33 | B01119 | 時富證券有限公司 | 2,944,000 | -6,000 | 0.09 | -0.00 | 2011-04-14 | |
| 34 | B01318 | 岡三國際(亞洲)有限公司 | 650,000 | -8,000 | 0.02 | -0.00 | 2011-04-14 | |
| 35 | B01665 | 永勝證券有限公司 | 182,000 | -8,000 | 0.01 | -0.00 | 2011-04-14 | |
| 36 | B01209 | 茂宸證券有限公司 | 2,420,000 | -8,000 | 0.07 | -0.00 | 2011-04-14 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 2,238,000 | -10,000 | 0.07 | -0.00 | 2011-04-14 | |
| 38 | B01731 | 信亨証券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 | |
| 39 | B01563 | 信控國際證券有限公司 | 2,126,000 | -10,000 | 0.06 | -0.00 | 2011-04-14 | |
| 40 | B01859 | 創僑證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 | |
| 41 | B01137 | 周生生證劵有限公司 | 2,824,000 | -10,000 | 0.09 | -0.00 | 2011-04-14 | |
| 42 | B01546 | 和豐證券有限公司 | 348,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 | |
| 43 | B01700 | 滙信理財有限公司 | 606,000 | -10,000 | 0.02 | -0.00 | 2011-04-14 | |
| 44 | B01525 | 祺昌證券有限公司 | 370,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 | |
| 45 | B01606 | 穎翔證券有限公司 | 142,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 368,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 | |
| 47 | B01511 | 達利證券有限公司 | 1,022,000 | -10,000 | 0.03 | -0.00 | 2011-04-14 | |
| 48 | B01777 | 大和資本市場香港有限公司 | 25,886,000 | -12,000 | 0.78 | -0.00 | 2011-04-14 | |
| 49 | B01753 | 富強證券有限公司 | 48,000 | -16,000 | 0.00 | -0.00 | 2011-04-14 | |
| 50 | B01230 | 高裕證券有限公司 | 486,000 | -16,000 | 0.01 | -0.00 | 2011-04-14 | |
| 51 | B01240 | 秦志遠証券有限公司 | 389,388 | -19,000 | 0.01 | -0.00 | 2011-04-14 | |
| 52 | B01646 | 大寧證券有限公司 | 182,000 | -20,000 | 0.01 | -0.00 | 2011-04-14 | |
| 53 | B01509 | 益群證券有限公司 | 308,000 | -20,000 | 0.01 | -0.00 | 2011-04-14 | |
| 54 | B01462 | 芒果金融有限公司 | 1,215,000 | -20,000 | 0.04 | -0.00 | 2011-04-14 | |
| 55 | B01712 | 華生證券有限公司 | 282,000 | -20,000 | 0.01 | -0.00 | 2011-04-14 | |
| 56 | B01585 | 華誠證券有限公司 | 1,282,000 | -20,000 | 0.04 | -0.00 | 2011-04-14 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 10,851,000 | -24,000 | 0.33 | -0.00 | 2011-04-14 | |
| 58 | B01152 | 裕安證券有限公司 | 150,000 | -26,000 | 0.00 | -0.00 | 2011-04-14 | |
| 59 | C00041 | 華僑銀行 (香港) 有限公司 | 22,254,737 | -28,000 | 0.67 | -0.00 | 2011-04-14 | |
| 60 | B01340 | 利興股票有限公司 | 686,655 | -30,000 | 0.02 | -0.00 | 2011-04-14 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 9,754,000 | -30,000 | 0.29 | -0.00 | 2011-04-14 | |
| 62 | B01789 | 浩豐證券投資有限公司 | 558,569 | -30,000 | 0.02 | -0.00 | 2011-04-14 | |
| 63 | B01460 | 百裕證券有限公司 | 328,000 | -30,000 | 0.01 | -0.00 | 2011-04-14 | |
| 64 | B01423 | 信誠證券有限公司 | 1,852,000 | -34,000 | 0.06 | -0.00 | 2011-04-14 | |
| 65 | B01839 | 荷合證券香港有限公司 | 331,857 | -40,000 | 0.01 | -0.00 | 2011-04-14 | |
| 66 | C00037 | 上海商業銀行有限公司 | 24,317,200 | -42,000 | 0.73 | -0.00 | 2011-04-14 | |
| 67 | B01673 | 富昌證券有限公司 | 1,216,000 | -48,000 | 0.04 | -0.00 | 2011-04-14 | |
| 68 | B01773 | 東洋証券亞洲有限公司 | 31,694,000 | -48,000 | 0.96 | -0.00 | 2011-04-14 | |
| 69 | B01413 | 京華山一證券(香港)有限公司 | 3,741,390 | -60,000 | 0.11 | -0.00 | 2011-04-14 | |
| 70 | B01118 | 東亞證券有限公司 | 24,714,000 | -70,000 | 0.75 | -0.00 | 2011-04-14 | |
| 71 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 70,104,646 | -86,000 | 2.11 | -0.00 | 2011-04-14 | |
| 72 | B01866 | 工銀國際證券有限公司 | 65,512,000 | -100,000 | 1.98 | -0.00 | 2011-04-14 | |
| 73 | B01832 | 瑞穗證券亞洲有限公司 | 726,000 | -100,000 | 0.02 | -0.00 | 2011-04-14 | |
| 74 | B01430 | 花旗環球金融亞洲有限公司 | 35,242 | -100,000 | 0.00 | -0.00 | 2011-04-14 | |
| 75 | B01762 | 星展唯高達香港有限公司 | 7,732,000 | -120,000 | 0.23 | -0.00 | 2011-04-14 | |
| 76 | B01843 | 電訊數碼證券有限公司 | 1,036,000 | -126,000 | 0.03 | -0.00 | 2011-04-14 | |
| 77 | B01345 | 輝立証券(香港)有限公司 | 9,512,000 | -138,000 | 0.29 | -0.00 | 2011-04-14 | |
| 78 | C00048 | 集友銀行有限公司 | 20,978,200 | -141,643 | 0.63 | -0.00 | 2011-04-14 | |
| 79 | B01183 | 創興證券有限公司 | 22,481,280 | -158,000 | 0.68 | -0.00 | 2011-04-14 | |
| 80 | B01668 | 耀才證券國際(香港)有限公司 | 4,826,000 | -164,000 | 0.15 | -0.00 | 2011-04-14 | |
| 81 | B01627 | 山高國際證券有限公司 | 176,000 | -190,000 | 0.01 | -0.01 | 2011-04-14 | |
| 82 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,088,680 | -208,000 | 0.18 | -0.01 | 2011-04-14 | |
| 83 | B01156 | 招銀國際環球市場有限公司 | 23,100,209 | -208,000 | 0.70 | -0.01 | 2011-04-14 | |
| 84 | C00028 | 南洋商業銀行有限公司 | 35,589,075 | -240,392 | 1.07 | -0.01 | 2011-04-14 | |
| 85 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,776,440 | -280,000 | 0.23 | -0.01 | 2011-04-14 | |
| 86 | B01265 | 華僑證券經紀 (香港) 有限公司 | 144,000 | -284,000 | 0.00 | -0.01 | 2011-04-14 | |
| 87 | B01323 | 德意志證券亞洲有限公司 | 41,609,998 | -294,592 | 1.25 | -0.01 | 2011-04-14 | |
| 88 | C00088 | 招商銀行股份有限公司 | 102,000 | -300,000 | 0.00 | -0.01 | 2011-04-14 | |
| 89 | B01584 | 致富證券有限公司 | 5,116,000 | -334,000 | 0.15 | -0.01 | 2011-04-14 | |
| 90 | C00093 | BNP PARIBAS | 1,430,292 | -370,000 | 0.04 | -0.01 | 2011-04-14 | |
| 91 | B01130 | 中銀國際證券有限公司 | 105,609,289 | -371,621 | 3.19 | -0.01 | 2011-04-14 | |
| 92 | B01284 | 恒生證券有限公司 | 97,116,972 | -377,000 | 2.93 | -0.01 | 2011-04-14 | |
| 93 | B01727 | 工銀亞洲証券有限公司 | 16,013,677 | -406,000 | 0.48 | -0.01 | 2011-04-14 | |
| 94 | B01115 | 申萬宏源證券(香港)有限公司 | 18,220,000 | -412,000 | 0.55 | -0.01 | 2011-04-14 | |
| 95 | C00002 | 交通銀行信託有限公司 | 42,716,406 | -614,000 | 1.29 | -0.02 | 2011-04-14 | |
| 96 | C00003 | 東亞銀行有限公司 | 8,884,154 | -700,000 | 0.27 | -0.02 | 2011-04-14 | |
| 97 | C00033 | 中國銀行(香港)有限公司 | 681,178,332 | -782,344 | 20.54 | -0.02 | 2011-04-14 | |
| 98 | C00074 | DEUTSCHE BANK AG | 11,317,000 | -1,000,000 | 0.34 | -0.03 | 2011-04-14 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,786,311 | -1,060,000 | 0.81 | -0.03 | 2011-04-14 | |
| 100 | B01121 | 法國興業證券(香港)有限公司 | 3,063,115 | -2,106,000 | 0.09 | -0.06 | 2011-04-14 | |
| 101 | B01451 | 高盛(亞洲)證券有限公司 | 5,203,800 | -3,816,000 | 0.16 | -0.12 | 2011-04-14 | |
| 101 | Total changed named holdings | 2,987,562,178 | 0 | 90.10 | 0.00 | |||
| 298 | Unchanged named holdings | 275,765,123 | 0 | 8.32 | 0.00 | |||
| 399 | Total named holdings | 3,263,327,301 | 0 | 98.42 | 0.00 | |||
| 246 | Unnamed Investor Participants | 9,884,780 | -850,000 | 0.30 | -0.03 | |||
| 645 | Total securities in CCASS | 3,273,212,081 | -850,000 | 98.72 | -0.03 | |||
| Securities not in CCASS | 42,465,497 | 850,000 | 1.28 | 0.03 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 29,213,000 |
| Turnover | 82,292,704 |
| Average price | 2.817 |
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