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 2015-05-26 to 2015-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,344,520 | 3,639,990 | 0.81 | 0.15 | 2015-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,235,850 | 408,000 | 13.48 | 0.02 | 2015-05-27 | |
| 3 | B01673 | 富昌證券有限公司 | 291,300 | 119,000 | 0.01 | 0.00 | 2015-05-27 | |
| 4 | B01231 | 騰達證券有限公司 | 278,000 | 100,000 | 0.01 | 0.00 | 2015-05-27 | |
| 5 | B01615 | 金輝証券有限公司 | 118,000 | 80,000 | 0.00 | 0.00 | 2015-05-27 | |
| 6 | B01700 | 滙信理財有限公司 | 192,000 | 50,000 | 0.01 | 0.00 | 2015-05-27 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 171,501,000 | 46,000 | 6.86 | 0.00 | 2015-05-27 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 652,000 | 40,000 | 0.03 | 0.00 | 2015-05-27 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,815,000 | 22,000 | 0.07 | 0.00 | 2015-05-27 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 2,013,000 | 20,000 | 0.08 | 0.00 | 2015-05-27 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 3,612,260 | 13,000 | 0.14 | 0.00 | 2015-05-27 | |
| 12 | B01119 | 時富證券有限公司 | 980,000 | 4,000 | 0.04 | 0.00 | 2015-05-27 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | 1,000 | 0.01 | 0.00 | 2015-05-27 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 6,838,000 | -1,000 | 0.27 | -0.00 | 2015-05-27 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 383,000 | -3,000 | 0.02 | -0.00 | 2015-05-27 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 14,492,000 | -4,000 | 0.58 | -0.00 | 2015-05-27 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 6,403,000 | -7,000 | 0.26 | -0.00 | 2015-05-27 | |
| 18 | B01284 | 恒生證券有限公司 | 14,550,000 | -13,000 | 0.58 | -0.00 | 2015-05-27 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 464,000 | -20,000 | 0.02 | -0.00 | 2015-05-27 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 73,727,853 | -20,000 | 2.95 | -0.00 | 2015-05-27 | |
| 21 | C00010 | 花旗銀行 | 180,791,420 | -20,000 | 7.23 | -0.00 | 2015-05-27 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,528,000 | -29,000 | 0.10 | -0.00 | 2015-05-27 | |
| 23 | B01183 | 創興證券有限公司 | 6,650,000 | -30,000 | 0.27 | -0.00 | 2015-05-27 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 1,802,000 | -30,000 | 0.07 | -0.00 | 2015-05-27 | |
| 25 | B01447 | 貝塔國際證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2015-05-27 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,579,919 | -64,000 | 1.66 | -0.00 | 2015-05-27 | |
| 27 | B01705 | 恒億證券有限公司 | 117,000 | -82,000 | 0.00 | -0.00 | 2015-05-27 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 33,723,000 | -89,000 | 1.35 | -0.00 | 2015-05-27 | |
| 29 | B01759 | 永聯財富管理有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2015-05-27 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 55,000 | -100,000 | 0.00 | -0.00 | 2015-05-27 | |
| 31 | B01130 | 中銀國際證券有限公司 | 230,462,000 | -284,000 | 9.21 | -0.01 | 2015-05-27 | |
| 32 | C00074 | DEUTSCHE BANK AG | 29,571,506 | -3,626,990 | 1.18 | -0.15 | 2015-05-27 | |
| 32 | Total changed named holdings | 1,183,490,628 | 0 | 47.32 | 0.00 | |||
| 230 | Unchanged named holdings | 982,217,372 | 0 | 39.27 | 0.00 | |||
| 262 | Total named holdings | 2,165,708,000 | 0 | 86.59 | 0.00 | |||
| 32 | Unnamed Investor Participants | 228,633,100 | 0 | 9.14 | 0.00 | |||
| 294 | Total securities in CCASS | 2,394,341,100 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 106,730,000 | 0 | 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 | 2015-05-22 |
| Volume | 1,579,000 |
| Turnover | 2,051,790 |
| Average price | 1.299 |
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