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 2015-05-11 to 2015-05-12
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 | C00074 | DEUTSCHE BANK AG | 25,359,544 | 16,248,019 | 1.01 | 0.65 | 2015-05-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,652,520 | 1,131,817 | 0.71 | 0.05 | 2015-05-12 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 6,699,000 | 390,000 | 0.27 | 0.02 | 2015-05-12 | |
| 4 | B01130 | 中銀國際證券有限公司 | 230,718,000 | 268,000 | 9.22 | 0.01 | 2015-05-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 117,340,290 | 178,000 | 4.69 | 0.01 | 2015-05-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 33,194,000 | 66,000 | 1.33 | 0.00 | 2015-05-12 | |
| 7 | B01123 | 興旺證劵有限公司 | 212,000 | 60,000 | 0.01 | 0.00 | 2015-05-12 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,048,000 | 36,000 | 0.12 | 0.00 | 2015-05-12 | |
| 9 | B01809 | 華信證券有限公司 | 502,000 | 30,000 | 0.02 | 0.00 | 2015-05-12 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 170,513,000 | 20,000 | 6.82 | 0.00 | 2015-05-12 | |
| 11 | B01695 | 大新證券有限公司 | 1,335,000 | 20,000 | 0.05 | 0.00 | 2015-05-12 | |
| 12 | B01740 | 贏證券有限公司 | 171,000 | -1,000 | 0.01 | -0.00 | 2015-05-12 | |
| 13 | B01501 | 金旭證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,038,000 | -12,000 | 0.08 | -0.00 | 2015-05-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,908,829 | -22,000 | 13.59 | -0.00 | 2015-05-12 | |
| 16 | B01284 | 恒生證券有限公司 | 14,844,000 | -29,000 | 0.59 | -0.00 | 2015-05-12 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 73,366,853 | -29,000 | 2.93 | -0.00 | 2015-05-12 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2015-05-12 | |
| 19 | B01584 | 致富證券有限公司 | 2,545,000 | -41,000 | 0.10 | -0.00 | 2015-05-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,104,919 | -41,005 | 1.64 | -0.00 | 2015-05-12 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,640,000 | -46,000 | 0.11 | -0.00 | 2015-05-12 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 170,679,000 | -70,000 | 6.82 | -0.00 | 2015-05-12 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 9,055,846 | -72,000 | 0.36 | -0.00 | 2015-05-12 | |
| 24 | B01818 | 一通投資者有限公司 | 958,048 | -85,000 | 0.04 | -0.00 | 2015-05-12 | |
| 25 | C00010 | 花旗銀行 | 188,743,709 | -208,995 | 7.55 | -0.01 | 2015-05-12 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,055,000 | -548,000 | 0.04 | -0.02 | 2015-05-12 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 15,040,756 | -17,188,836 | 0.60 | -0.69 | 2015-05-12 | |
| 27 | Total changed named holdings | 1,468,744,314 | 4,000 | 58.72 | 0.00 | |||
| 237 | Unchanged named holdings | 696,948,686 | 0 | 27.87 | 0.00 | |||
| 264 | Total named holdings | 2,165,693,000 | 4,000 | 86.59 | 0.00 | |||
| 32 | Unnamed Investor Participants | 228,633,100 | 0 | 9.14 | 0.00 | |||
| 296 | Total securities in CCASS | 2,394,326,100 | 4,000 | 95.73 | 0.00 | |||
| Securities not in CCASS | 106,745,000 | -4,000 | 4.27 | -0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 1,791,000 |
| Turnover | 2,243,845 |
| Average price | 1.253 |
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