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 2015-11-24 to 2015-11-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 115,590,526 | 5,525,000 | 3.49 | 0.17 | 2015-11-25 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 119,268,000 | 1,774,000 | 3.60 | 0.05 | 2015-11-25 | |
| 3 | B01284 | 恒生證券有限公司 | 37,405,620 | 1,284,000 | 1.13 | 0.04 | 2015-11-25 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 4,062,000 | 988,000 | 0.12 | 0.03 | 2015-11-25 | |
| 5 | C00010 | 花旗銀行 | 192,584,652 | 548,000 | 5.81 | 0.02 | 2015-11-25 | |
| 6 | B01130 | 中銀國際證券有限公司 | 63,281,979 | 458,000 | 1.91 | 0.01 | 2015-11-25 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 23,786,000 | 320,000 | 0.72 | 0.01 | 2015-11-25 | |
| 8 | B01133 | 加皇投資理財有限公司 | 2,391,950 | 200,000 | 0.07 | 0.01 | 2015-11-25 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 3,186,000 | 178,000 | 0.10 | 0.01 | 2015-11-25 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 23,701,152 | 134,600 | 0.71 | 0.00 | 2015-11-25 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 6,077,521 | 126,000 | 0.18 | 0.00 | 2015-11-25 | |
| 12 | B01137 | 周生生證劵有限公司 | 920,000 | 106,000 | 0.03 | 0.00 | 2015-11-25 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 7,682,000 | 40,000 | 0.23 | 0.00 | 2015-11-25 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 3,558,000 | 40,000 | 0.11 | 0.00 | 2015-11-25 | |
| 15 | B01198 | 步基證券有限公司 | 380,000 | 30,000 | 0.01 | 0.00 | 2015-11-25 | |
| 16 | B01351 | 永豐證券有限公司 | 88,000 | 28,000 | 0.00 | 0.00 | 2015-11-25 | |
| 17 | C00048 | 集友銀行有限公司 | 9,425,274 | 28,000 | 0.28 | 0.00 | 2015-11-25 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2015-11-25 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,920,136 | 20,000 | 0.39 | 0.00 | 2015-11-25 | |
| 20 | C00088 | 招商銀行股份有限公司 | 672,000 | 20,000 | 0.02 | 0.00 | 2015-11-25 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 3,458,000 | 20,000 | 0.10 | 0.00 | 2015-11-25 | |
| 22 | B01590 | 盈透證券香港有限公司 | 6,577,000 | 20,000 | 0.20 | 0.00 | 2015-11-25 | |
| 23 | B01875 | 國都證券(香港)有限公司 | 132,000 | 14,000 | 0.00 | 0.00 | 2015-11-25 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 16,741,424 | 10,000 | 0.50 | 0.00 | 2015-11-25 | |
| 25 | B01511 | 達利證券有限公司 | 516,000 | 10,000 | 0.02 | 0.00 | 2015-11-25 | |
| 26 | B01183 | 創興證券有限公司 | 7,015,280 | 8,000 | 0.21 | 0.00 | 2015-11-25 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 527,058 | 8,000 | 0.02 | 0.00 | 2015-11-25 | |
| 28 | B01818 | 一通投資者有限公司 | 618,000 | -2,000 | 0.02 | -0.00 | 2015-11-25 | |
| 29 | B01740 | 贏證券有限公司 | 2,316,000 | -2,000 | 0.07 | -0.00 | 2015-11-25 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 80,000 | -4,000 | 0.00 | -0.00 | 2015-11-25 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 10,794,376 | -4,000 | 0.33 | -0.00 | 2015-11-25 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,890,000 | -8,000 | 0.27 | -0.00 | 2015-11-25 | |
| 33 | B01581 | 滙富金融服務有限公司 | 2,508,000 | -10,000 | 0.08 | -0.00 | 2015-11-25 | |
| 34 | B01252 | 協聯證劵有限公司 | 372,000 | -20,000 | 0.01 | -0.00 | 2015-11-25 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 3,576,000 | -20,000 | 0.11 | -0.00 | 2015-11-25 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 2,373,189 | -20,000 | 0.07 | -0.00 | 2015-11-25 | |
| 37 | B01428 | 協興股票有限公司 | 722,000 | -22,000 | 0.02 | -0.00 | 2015-11-25 | |
| 38 | B01415 | 泰山證券有限公司 | 312,000 | -30,000 | 0.01 | -0.00 | 2015-11-25 | |
| 39 | B01213 | 萬利證劵有限公司 | 62,000 | -30,000 | 0.00 | -0.00 | 2015-11-25 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,076,499 | -32,000 | 0.06 | -0.00 | 2015-11-25 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 55,818,000 | -34,000 | 1.68 | -0.00 | 2015-11-25 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 326,000 | -42,000 | 0.01 | -0.00 | 2015-11-25 | |
| 43 | B01695 | 大新證券有限公司 | 3,045,422 | -50,000 | 0.09 | -0.00 | 2015-11-25 | |
| 44 | B01584 | 致富證券有限公司 | 3,112,000 | -60,000 | 0.09 | -0.00 | 2015-11-25 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 483,752,232 | -142,000 | 14.59 | -0.00 | 2015-11-25 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 5,131,327 | -174,000 | 0.15 | -0.01 | 2015-11-25 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 19,891,677 | -204,000 | 0.60 | -0.01 | 2015-11-25 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,687,668 | -214,858 | 0.17 | -0.01 | 2015-11-25 | |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 372,000 | -350,000 | 0.01 | -0.01 | 2015-11-25 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 10,166,000 | -418,000 | 0.31 | -0.01 | 2015-11-25 | |
| 51 | C00093 | BNP PARIBAS | 37,217,568 | -520,500 | 1.12 | -0.02 | 2015-11-25 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,803,361 | -554,416 | 1.35 | -0.02 | 2015-11-25 | |
| 53 | B01143 | 海通國際證券有限公司 | 12,438,500 | -620,000 | 0.38 | -0.02 | 2015-11-25 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 5,004,990 | -652,004 | 0.15 | -0.02 | 2015-11-25 | |
| 55 | C00002 | 交通銀行信託有限公司 | 22,593,349 | -668,000 | 0.68 | -0.02 | 2015-11-25 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,147,278 | -1,107,924 | 8.18 | -0.03 | 2015-11-25 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,281,344 | -1,390,099 | 22.36 | -0.04 | 2015-11-25 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 359,208,262 | -1,646,132 | 10.83 | -0.05 | 2015-11-25 | |
| 59 | C00074 | DEUTSCHE BANK AG | 32,494,804 | -2,905,667 | 0.98 | -0.09 | 2015-11-25 | |
| 59 | Total changed named holdings | 2,810,341,418 | 0 | 84.76 | 0.00 | |||
| 282 | Unchanged named holdings | 477,619,501 | 0 | 14.40 | 0.00 | |||
| 341 | Total named holdings | 3,287,960,919 | 0 | 99.16 | 0.00 | |||
| 154 | Unnamed Investor Participants | 7,066,000 | 0 | 0.21 | 0.00 | |||
| 495 | Total securities in CCASS | 3,295,026,919 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 20,650,659 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 16,054,000 |
| Turnover | 42,308,120 |
| Average price | 2.635 |
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