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 2018-04-25 to 2018-04-26
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 | B01955 | 富途證券國際(香港)有限公司 | 4,879,000 | 992,000 | 0.20 | 0.04 | 2018-04-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 84,539,600 | 154,000 | 3.38 | 0.01 | 2018-04-26 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,075,200 | 116,000 | 0.04 | 0.00 | 2018-04-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,867,710 | 103,213 | 0.59 | 0.00 | 2018-04-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 26,420,000 | 68,000 | 1.06 | 0.00 | 2018-04-26 | |
| 6 | B01415 | 泰山證券有限公司 | 65,000 | 65,000 | 0.00 | 0.00 | 2018-04-26 | |
| 7 | C00010 | 花旗銀行 | 126,828,831 | 58,000 | 5.07 | 0.00 | 2018-04-26 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 4,952,000 | 30,000 | 0.20 | 0.00 | 2018-04-26 | |
| 9 | B01118 | 東亞證券有限公司 | 1,415,000 | 20,000 | 0.06 | 0.00 | 2018-04-26 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 306,000 | 19,002 | 0.01 | 0.00 | 2018-04-26 | |
| 11 | B01995 | 加多利證券有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2018-04-26 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 573,000 | 17,000 | 0.02 | 0.00 | 2018-04-26 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 6,427,000 | 16,000 | 0.26 | 0.00 | 2018-04-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,975,000 | 13,000 | 0.64 | 0.00 | 2018-04-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 38,530,000 | 12,000 | 1.54 | 0.00 | 2018-04-26 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,703,000 | 11,000 | 0.11 | 0.00 | 2018-04-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,883,367 | 9,000 | 3.31 | 0.00 | 2018-04-26 | |
| 18 | B01938 | 興證國際證券有限公司 | 3,193,000 | 7,000 | 0.13 | 0.00 | 2018-04-26 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2018-04-26 | |
| 20 | B01818 | 一通投資者有限公司 | 726,048 | -1,000 | 0.03 | -0.00 | 2018-04-26 | |
| 21 | B01184 | 華富建業證券有限公司 | 13,503,000 | -1,000 | 0.54 | -0.00 | 2018-04-26 | |
| 22 | B02022 | 潮商證券有限公司 | 967,000 | -5,000 | 0.04 | -0.00 | 2018-04-26 | |
| 23 | B01584 | 致富證券有限公司 | 20,304,000 | -5,000 | 0.81 | -0.00 | 2018-04-26 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 399,000 | -8,000 | 0.02 | -0.00 | 2018-04-26 | |
| 25 | B01748 | 聯勝網上證券有限公司 | 220,000 | -10,000 | 0.01 | -0.00 | 2018-04-26 | |
| 26 | C00002 | 交通銀行信託有限公司 | 5,323,000 | -34,000 | 0.21 | -0.00 | 2018-04-26 | |
| 27 | B01284 | 恒生證券有限公司 | 17,352,000 | -40,000 | 0.69 | -0.00 | 2018-04-26 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 2,560,000 | -43,000 | 0.10 | -0.00 | 2018-04-26 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,862,000 | -44,000 | 0.07 | -0.00 | 2018-04-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,066 | -45,000 | 0.05 | -0.00 | 2018-04-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,951,766 | -46,000 | 1.36 | -0.00 | 2018-04-26 | |
| 32 | B01695 | 大新證券有限公司 | 1,228,000 | -62,000 | 0.05 | -0.00 | 2018-04-26 | |
| 33 | B01343 | 展兆投資有限公司 | 5,000 | -100,000 | 0.00 | -0.00 | 2018-04-26 | |
| 34 | B01636 | 東信證券有限公司 | 14,000 | -100,000 | 0.00 | -0.00 | 2018-04-26 | |
| 35 | B01130 | 中銀國際證券有限公司 | 239,778,000 | -117,000 | 9.59 | -0.00 | 2018-04-26 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,973,763 | -138,000 | 13.59 | -0.01 | 2018-04-26 | |
| 37 | B01650 | 金鑾證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2018-04-26 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 18,577,000 | -209,000 | 0.74 | -0.01 | 2018-04-26 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 11,689,000 | -210,000 | 0.47 | -0.01 | 2018-04-26 | |
| 40 | C00093 | BNP PARIBAS | 1,625,356 | -311,215 | 0.06 | -0.01 | 2018-04-26 | |
| 40 | Total changed named holdings | 1,127,102,707 | 0 | 45.06 | 0.00 | |||
| 205 | Unchanged named holdings | 1,039,576,293 | 0 | 41.57 | 0.00 | |||
| 245 | Total named holdings | 2,166,679,000 | 0 | 86.63 | 0.00 | |||
| 24 | Unnamed Investor Participants | 228,366,100 | 0 | 9.13 | 0.00 | |||
| 269 | Total securities in CCASS | 2,395,045,100 | 0 | 95.76 | 0.00 | |||
| Securities not in CCASS | 106,026,000 | 0 | 4.24 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-24 |
| Volume | 2,193,000 |
| Turnover | 3,062,260 |
| Average price | 1.396 |
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