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 2013-07-08 to 2013-07-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,591,905 | 9,336,030 | 5.45 | 0.28 | 2013-07-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 49,498,152 | 3,934,240 | 1.49 | 0.12 | 2013-07-09 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 33,894,271 | 2,488,000 | 1.02 | 0.08 | 2013-07-09 | |
| 4 | C00093 | BNP PARIBAS | 42,485,222 | 974,000 | 1.28 | 0.03 | 2013-07-09 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 11,482,000 | 660,000 | 0.35 | 0.02 | 2013-07-09 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 542,106 | 510,000 | 0.02 | 0.02 | 2013-07-09 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,780,000 | 420,000 | 0.20 | 0.01 | 2013-07-09 | |
| 8 | C00102 | 麥格理銀行有限公司 | 2,080,000 | 418,000 | 0.06 | 0.01 | 2013-07-09 | |
| 9 | B01284 | 恒生證券有限公司 | 54,493,059 | 406,000 | 1.64 | 0.01 | 2013-07-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,850,598 | 318,000 | 1.32 | 0.01 | 2013-07-09 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 13,388,000 | 316,000 | 0.40 | 0.01 | 2013-07-09 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 688,000 | 240,000 | 0.02 | 0.01 | 2013-07-09 | |
| 13 | B01649 | 信達國際證券有限公司 | 1,736,000 | 208,000 | 0.05 | 0.01 | 2013-07-09 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 6,610,800 | 168,000 | 0.20 | 0.01 | 2013-07-09 | |
| 15 | B01143 | 海通國際證券有限公司 | 13,224,500 | 154,000 | 0.40 | 0.00 | 2013-07-09 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,056,000 | 80,000 | 0.03 | 0.00 | 2013-07-09 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 19,254,000 | 74,000 | 0.58 | 0.00 | 2013-07-09 | |
| 18 | B01842 | 交銀國際證券有限公司 | 3,326,000 | 60,000 | 0.10 | 0.00 | 2013-07-09 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 4,418,000 | 60,000 | 0.13 | 0.00 | 2013-07-09 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 15,858,000 | 50,000 | 0.48 | 0.00 | 2013-07-09 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 240,000 | 40,000 | 0.01 | 0.00 | 2013-07-09 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 4,300,000 | 30,000 | 0.13 | 0.00 | 2013-07-09 | |
| 23 | B01921 | 公平證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-09 | |
| 24 | B01300 | 華僑證券(香港)有限公司 | 254,640 | 26,000 | 0.01 | 0.00 | 2013-07-09 | |
| 25 | B01119 | 時富證券有限公司 | 1,188,000 | 20,000 | 0.04 | 0.00 | 2013-07-09 | |
| 26 | B01212 | 興業證券有限公司 | 324,000 | 12,000 | 0.01 | 0.00 | 2013-07-09 | |
| 27 | B01883 | 華晉證券資產管理有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-09 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,070,136 | 10,000 | 0.09 | 0.00 | 2013-07-09 | |
| 29 | B01901 | 招銀國際證券有限公司 | 5,338,000 | 10,000 | 0.16 | 0.00 | 2013-07-09 | |
| 30 | B01779 | 李氏證券有限公司 | 118,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 31 | B01298 | 結好證券有限公司 | 460,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 13,886,000 | 4,000 | 0.42 | 0.00 | 2013-07-09 | |
| 33 | B01938 | 興證國際證券有限公司 | 104,000 | 4,000 | 0.00 | 0.00 | 2013-07-09 | |
| 34 | B01769 | 一中證券有限公司 | 61,068 | 1 | 0.00 | 0.00 | 2013-07-09 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 4,183,189 | -4,000 | 0.13 | -0.00 | 2013-07-09 | |
| 36 | C00018 | 恒生銀行有限公司 | 15,767,628 | -4,000 | 0.48 | -0.00 | 2013-07-09 | |
| 37 | B01706 | 文漢揚証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-07-09 | |
| 38 | B01601 | 群益證券(香港)有限公司 | 220,000 | -4,000 | 0.01 | -0.00 | 2013-07-09 | |
| 39 | B01740 | 贏證券有限公司 | 2,712,000 | -4,000 | 0.08 | -0.00 | 2013-07-09 | |
| 40 | B01818 | 一通投資者有限公司 | 318,000 | -6,000 | 0.01 | -0.00 | 2013-07-09 | |
| 41 | B01433 | 興偉聯合證券有限公司 | 244,000 | -6,000 | 0.01 | -0.00 | 2013-07-09 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 6,475,000 | -8,000 | 0.20 | -0.00 | 2013-07-09 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 634,000 | -10,000 | 0.02 | -0.00 | 2013-07-09 | |
| 44 | B01563 | 信控國際證券有限公司 | 638,000 | -10,000 | 0.02 | -0.00 | 2013-07-09 | |
| 45 | B01351 | 永豐證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 46 | B01789 | 浩豐證券投資有限公司 | 286,500 | -10,000 | 0.01 | -0.00 | 2013-07-09 | |
| 47 | B01525 | 祺昌證券有限公司 | 418,000 | -10,000 | 0.01 | -0.00 | 2013-07-09 | |
| 48 | B01540 | 美建證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 50 | C00041 | 華僑銀行 (香港) 有限公司 | 12,639,347 | -10,000 | 0.38 | -0.00 | 2013-07-09 | |
| 51 | B01508 | 西證(香港)證券經紀有限公司 | 258,000 | -10,000 | 0.01 | -0.00 | 2013-07-09 | |
| 52 | B01447 | 貝塔國際證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 53 | B01564 | 農銀國際證券有限公司 | 1,132,000 | -10,000 | 0.03 | -0.00 | 2013-07-09 | |
| 54 | B01673 | 富昌證券有限公司 | 1,772,000 | -12,000 | 0.05 | -0.00 | 2013-07-09 | |
| 55 | B01428 | 協興股票有限公司 | 282,000 | -20,000 | 0.01 | -0.00 | 2013-07-09 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 29,028,339 | -20,000 | 0.88 | -0.00 | 2013-07-09 | |
| 57 | B01695 | 大新證券有限公司 | 2,867,422 | -20,000 | 0.09 | -0.00 | 2013-07-09 | |
| 58 | B01338 | 英皇證券有限公司 | 864,000 | -20,000 | 0.03 | -0.00 | 2013-07-09 | |
| 59 | B01581 | 滙富金融服務有限公司 | 4,406,000 | -24,000 | 0.13 | -0.00 | 2013-07-09 | |
| 60 | C00002 | 交通銀行信託有限公司 | 21,673,349 | -26,000 | 0.65 | -0.00 | 2013-07-09 | |
| 61 | B01289 | 南華證券投資有限公司 | 1,005,356 | -30,000 | 0.03 | -0.00 | 2013-07-09 | |
| 62 | B01777 | 大和資本市場香港有限公司 | 24,842,000 | -34,000 | 0.75 | -0.00 | 2013-07-09 | |
| 63 | B01118 | 東亞證券有限公司 | 13,649,000 | -36,000 | 0.41 | -0.00 | 2013-07-09 | |
| 64 | C00015 | 星展銀行(香港)有限公司 | 9,790,034 | -40,000 | 0.30 | -0.00 | 2013-07-09 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | -44,000 | 0.02 | -0.00 | 2013-07-09 | |
| 66 | B01183 | 創興證券有限公司 | 9,697,280 | -56,000 | 0.29 | -0.00 | 2013-07-09 | |
| 67 | B01148 | 招商證券(香港)有限公司 | 46,630,000 | -66,000 | 1.41 | -0.00 | 2013-07-09 | |
| 68 | B01584 | 致富證券有限公司 | 2,852,000 | -70,000 | 0.09 | -0.00 | 2013-07-09 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,126,000 | -74,000 | 0.49 | -0.00 | 2013-07-09 | |
| 70 | B01890 | 國信證券(香港)經紀有限公司 | 150,000 | -74,000 | 0.00 | -0.00 | 2013-07-09 | |
| 71 | C00048 | 集友銀行有限公司 | 15,920,243 | -82,000 | 0.48 | -0.00 | 2013-07-09 | |
| 72 | B01773 | 東洋証券亞洲有限公司 | 23,654,000 | -84,000 | 0.71 | -0.00 | 2013-07-09 | |
| 73 | B01156 | 招銀國際環球市場有限公司 | 16,534,424 | -94,000 | 0.50 | -0.00 | 2013-07-09 | |
| 74 | B01607 | 興業金融證券有限公司 | 1,138,000 | -102,000 | 0.03 | -0.00 | 2013-07-09 | |
| 75 | C00026 | 創興銀行有限公司 | 4,102,000 | -110,000 | 0.12 | -0.00 | 2013-07-09 | |
| 76 | C00037 | 上海商業銀行有限公司 | 17,365,452 | -116,000 | 0.52 | -0.00 | 2013-07-09 | |
| 77 | B01086 | 光大證券投資服務（香港）有限公司 | 7,536,500 | -130,000 | 0.23 | -0.00 | 2013-07-09 | |
| 78 | B01627 | 山高國際證券有限公司 | 0 | -164,000 | 0.00 | -0.00 | 2013-07-09 | |
| 79 | C00097 | ABN AMRO BANK N.V. | 5,077,313 | -170,000 | 0.15 | -0.01 | 2013-07-09 | |
| 80 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,927,624 | -220,001 | 0.33 | -0.01 | 2013-07-09 | |
| 81 | B01668 | 耀才證券國際(香港)有限公司 | 6,710,000 | -262,000 | 0.20 | -0.01 | 2013-07-09 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,217,877 | -347,140 | 0.28 | -0.01 | 2013-07-09 | |
| 83 | B01451 | 高盛(亞洲)證券有限公司 | 8,076,794 | -382,000 | 0.24 | -0.01 | 2013-07-09 | |
| 84 | B01089 | 滙豐金融證券(香港)有限公司 | 18,058,560 | -506,000 | 0.54 | -0.02 | 2013-07-09 | |
| 85 | C00033 | 中國銀行(香港)有限公司 | 579,237,445 | -526,000 | 17.47 | -0.02 | 2013-07-09 | |
| 86 | B01130 | 中銀國際證券有限公司 | 159,973,186 | -1,436,000 | 4.82 | -0.04 | 2013-07-09 | |
| 87 | C00039 | 渣打銀行(香港)有限公司 | 319,937,181 | -1,818,616 | 9.65 | -0.05 | 2013-07-09 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,248,030 | 0.00 | -0.07 | 2013-07-09 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,457,126 | -2,786,000 | 22.78 | -0.08 | 2013-07-09 | |
| 90 | C00010 | 花旗銀行 | 194,436,914 | -8,684,484 | 5.86 | -0.26 | 2013-07-09 | |
| 90 | Total changed named holdings | 2,920,223,540 | 8,000 | 88.07 | 0.00 | |||
| 278 | Unchanged named holdings | 351,344,599 | 0 | 10.60 | 0.00 | |||
| 368 | Total named holdings | 3,271,568,139 | 8,000 | 98.67 | 0.00 | |||
| 206 | Unnamed Investor Participants | 9,106,780 | 0 | 0.27 | 0.00 | |||
| 574 | Total securities in CCASS | 3,280,674,919 | 8,000 | 98.94 | 0.00 | |||
| Securities not in CCASS | 35,002,659 | -8,000 | 1.06 | -0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 23,462,625 |
| Turnover | 78,588,101 |
| Average price | 3.350 |
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