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 2018-01-31 to 2018-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 239,550,000 | 1,626,000 | 9.58 | 0.07 | 2018-02-01 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,262,000 | 500,000 | 0.89 | 0.02 | 2018-02-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 88,241,790 | 401,000 | 3.53 | 0.02 | 2018-02-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,567,007 | 322,682 | 0.58 | 0.01 | 2018-02-01 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 27,681,000 | 274,000 | 1.11 | 0.01 | 2018-02-01 | |
| 6 | C00088 | 招商銀行股份有限公司 | 18,082,000 | 145,000 | 0.72 | 0.01 | 2018-02-01 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,983,000 | 128,000 | 0.12 | 0.01 | 2018-02-01 | |
| 8 | B01818 | 一通投資者有限公司 | 1,154,048 | 110,000 | 0.05 | 0.00 | 2018-02-01 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 6,527,000 | 110,000 | 0.26 | 0.00 | 2018-02-01 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,499,000 | 101,000 | 0.14 | 0.00 | 2018-02-01 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 187,753,000 | 96,000 | 7.51 | 0.00 | 2018-02-01 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 130,000 | 80,000 | 0.01 | 0.00 | 2018-02-01 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 43,516,000 | 60,000 | 1.74 | 0.00 | 2018-02-01 | |
| 14 | B01695 | 大新證券有限公司 | 3,111,000 | 56,000 | 0.12 | 0.00 | 2018-02-01 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,187,000 | 48,000 | 0.05 | 0.00 | 2018-02-01 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,716,000 | 44,000 | 0.23 | 0.00 | 2018-02-01 | |
| 17 | B01590 | 盈透證券香港有限公司 | 17,995,000 | 40,000 | 0.72 | 0.00 | 2018-02-01 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 165,252,000 | 16,000 | 6.61 | 0.00 | 2018-02-01 | |
| 19 | B01607 | 興業金融證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2018-02-01 | |
| 20 | C00010 | 花旗銀行 | 153,085,831 | 9,000 | 6.12 | 0.00 | 2018-02-01 | |
| 21 | B01584 | 致富證券有限公司 | 4,483,000 | 6,000 | 0.18 | 0.00 | 2018-02-01 | |
| 22 | B01673 | 富昌證券有限公司 | 473,000 | 1,000 | 0.02 | 0.00 | 2018-02-01 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 275,000 | -10,000 | 0.01 | -0.00 | 2018-02-01 | |
| 24 | B01700 | 滙信理財有限公司 | 276,000 | -20,000 | 0.01 | -0.00 | 2018-02-01 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 2,298,000 | -24,000 | 0.09 | -0.00 | 2018-02-01 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 13,858,000 | -25,000 | 0.55 | -0.00 | 2018-02-01 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 11,736,000 | -30,000 | 0.47 | -0.00 | 2018-02-01 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 4,530,000 | -54,000 | 0.18 | -0.00 | 2018-02-01 | |
| 29 | C00037 | 上海商業銀行有限公司 | 3,707,000 | -91,000 | 0.15 | -0.00 | 2018-02-01 | |
| 30 | B01472 | 志昇証券有限公司 | 57,000 | -100,000 | 0.00 | -0.00 | 2018-02-01 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,791,766 | -180,000 | 1.35 | -0.01 | 2018-02-01 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,946,417 | -209,000 | 0.80 | -0.01 | 2018-02-01 | |
| 33 | C00093 | BNP PARIBAS | 213,259 | -274,682 | 0.01 | -0.01 | 2018-02-01 | |
| 34 | B01253 | 常滙證券有限公司 | 13,000 | -528,000 | 0.00 | -0.02 | 2018-02-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,908,212 | -824,000 | 12.79 | -0.03 | 2018-02-01 | |
| 36 | B01654 | 中國國際金融香港證券有限公司 | 1,305,000 | -1,812,000 | 0.05 | -0.07 | 2018-02-01 | |
| 36 | Total changed named holdings | 1,419,215,330 | 2,000 | 56.74 | 0.00 | |||
| 210 | Unchanged named holdings | 747,085,670 | 0 | 29.87 | 0.00 | |||
| 246 | Total named holdings | 2,166,301,000 | 2,000 | 86.61 | 0.00 | |||
| 25 | Unnamed Investor Participants | 228,573,100 | 0 | 9.14 | 0.00 | |||
| 271 | Total securities in CCASS | 2,394,874,100 | 2,000 | 95.75 | 0.00 | |||
| Securities not in CCASS | 106,197,000 | -2,000 | 4.25 | -0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 4,490,000 |
| Turnover | 4,456,570 |
| Average price | 0.993 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy