中國大唐集團新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01842 | 交銀國際證券有限公司 | 41,011,000 | 350,000 | 1.64 | 0.01 | 2014-05-23 | |
| 2 | B01606 | 穎翔證券有限公司 | 491,000 | 241,000 | 0.02 | 0.01 | 2014-05-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 227,374,000 | 142,000 | 9.09 | 0.01 | 2014-05-23 | |
| 4 | C00010 | 花旗銀行 | 104,955,052 | 122,001 | 4.20 | 0.00 | 2014-05-23 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 170,748,000 | 100,000 | 6.83 | 0.00 | 2014-05-23 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 903,000 | 90,000 | 0.04 | 0.00 | 2014-05-23 | |
| 7 | B01284 | 恒生證券有限公司 | 20,162,000 | 76,000 | 0.81 | 0.00 | 2014-05-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2014-05-23 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 18,823,000 | 50,000 | 0.75 | 0.00 | 2014-05-23 | |
| 10 | B01351 | 永豐證券有限公司 | 125,000 | 40,000 | 0.00 | 0.00 | 2014-05-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,050,000 | 36,000 | 1.76 | 0.00 | 2014-05-23 | |
| 12 | B01695 | 大新證券有限公司 | 2,446,000 | 32,000 | 0.10 | 0.00 | 2014-05-23 | |
| 13 | B01143 | 海通國際證券有限公司 | 3,641,000 | 20,000 | 0.15 | 0.00 | 2014-05-23 | |
| 14 | B01584 | 致富證券有限公司 | 5,453,000 | 20,000 | 0.22 | 0.00 | 2014-05-23 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 602,000 | 13,000 | 0.02 | 0.00 | 2014-05-23 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 8,416,000 | 10,000 | 0.34 | 0.00 | 2014-05-23 | |
| 17 | C00048 | 集友銀行有限公司 | 3,116,000 | 10,000 | 0.12 | 0.00 | 2014-05-23 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 171,928,000 | -7,000 | 6.87 | -0.00 | 2014-05-23 | |
| 19 | C00002 | 交通銀行信託有限公司 | 7,015,000 | -10,000 | 0.28 | -0.00 | 2014-05-23 | |
| 20 | B01213 | 萬利證劵有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2014-05-23 | |
| 21 | B01818 | 一通投資者有限公司 | 1,292,048 | -13,000 | 0.05 | -0.00 | 2014-05-23 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 27,000 | -15,000 | 0.00 | -0.00 | 2014-05-23 | |
| 23 | C00074 | DEUTSCHE BANK AG | 7,831,741 | -20,000 | 0.31 | -0.00 | 2014-05-23 | |
| 24 | B01646 | 大寧證券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2014-05-23 | |
| 25 | B01901 | 招銀國際證券有限公司 | 515,000 | -20,000 | 0.02 | -0.00 | 2014-05-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,510,000 | -22,000 | 0.54 | -0.00 | 2014-05-23 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 11,036,000 | -42,000 | 0.44 | -0.00 | 2014-05-23 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 43,993,000 | -80,000 | 1.76 | -0.00 | 2014-05-23 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,367,001 | -86,001 | 0.13 | -0.00 | 2014-05-23 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 5,513,000 | -117,000 | 0.22 | -0.00 | 2014-05-23 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 85,513,220 | -321,000 | 3.42 | -0.01 | 2014-05-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,572,945 | -640,000 | 15.82 | -0.03 | 2014-05-23 | |
| 32 | Total changed named holdings | 1,399,612,007 | 0 | 55.96 | 0.00 | |||
| 250 | Unchanged named holdings | 765,742,993 | 0 | 30.62 | 0.00 | |||
| 282 | Total named holdings | 2,165,355,000 | 0 | 86.58 | 0.00 | |||
| 41 | Unnamed Investor Participants | 228,642,100 | 0 | 9.14 | 0.00 | |||
| 323 | Total securities in CCASS | 2,393,997,100 | 0 | 95.72 | 0.00 | |||
| Securities not in CCASS | 107,074,000 | 0 | 4.28 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 2,534,000 |
| Turnover | 2,721,550 |
| Average price | 1.074 |
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