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 2018-11-05 to 2018-11-06
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 | A00003 | 中國證券登記結算(香港)有限公司 | 163,316,000 | 1,688,000 | 2.67 | 0.03 | 2018-11-06 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 4,873,318 | 1,090,000 | 0.08 | 0.02 | 2018-11-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,075,744 | 747,602 | 5.73 | 0.01 | 2018-11-06 | |
| 4 | B01818 | 一通投資者有限公司 | 1,900,000 | 596,000 | 0.03 | 0.01 | 2018-11-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 73,711,350 | 508,600 | 1.21 | 0.01 | 2018-11-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,792,596 | 378,441 | 0.23 | 0.01 | 2018-11-06 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 908,020 | 272,000 | 0.01 | 0.00 | 2018-11-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,699,871 | 259,559 | 4.54 | 0.00 | 2018-11-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 151,656,446 | 228,000 | 2.48 | 0.00 | 2018-11-06 | |
| 10 | C00074 | DEUTSCHE BANK AG | 65,202,985 | 180,519 | 1.07 | 0.00 | 2018-11-06 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 6,982,500 | 166,000 | 0.11 | 0.00 | 2018-11-06 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 3,292,849,244 | 104,000 | 53.89 | 0.00 | 2018-11-06 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,737,677 | 104,000 | 0.14 | 0.00 | 2018-11-06 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,430,000 | 100,000 | 0.02 | 0.00 | 2018-11-06 | |
| 15 | C00002 | 交通銀行信託有限公司 | 27,735,349 | 76,000 | 0.45 | 0.00 | 2018-11-06 | |
| 16 | B01842 | 交銀國際證券有限公司 | 1,358,000 | 70,000 | 0.02 | 0.00 | 2018-11-06 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 19,330,252 | 70,000 | 0.32 | 0.00 | 2018-11-06 | |
| 18 | B01169 | 大眾金融証券有限公司 | 884,000 | 48,000 | 0.01 | 0.00 | 2018-11-06 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 288,000 | 30,000 | 0.00 | 0.00 | 2018-11-06 | |
| 20 | B01901 | 招銀國際證券有限公司 | 46,000 | 26,000 | 0.00 | 0.00 | 2018-11-06 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 992,000 | 10,000 | 0.02 | 0.00 | 2018-11-06 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 7,734,000 | 10,000 | 0.13 | 0.00 | 2018-11-06 | |
| 23 | B01338 | 英皇證券有限公司 | 946,000 | 10,000 | 0.02 | 0.00 | 2018-11-06 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 996,000 | 6,000 | 0.02 | 0.00 | 2018-11-06 | |
| 25 | B01769 | 一中證券有限公司 | 24,608 | -600 | 0.00 | -0.00 | 2018-11-06 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 2,657,189 | -2,000 | 0.04 | -0.00 | 2018-11-06 | |
| 27 | B01183 | 創興證券有限公司 | 7,797,280 | -6,000 | 0.13 | -0.00 | 2018-11-06 | |
| 28 | C00037 | 上海商業銀行有限公司 | 10,508,016 | -8,000 | 0.17 | -0.00 | 2018-11-06 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,410,000 | -8,000 | 0.04 | -0.00 | 2018-11-06 | |
| 30 | B01351 | 永豐證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 | |
| 31 | B01511 | 達利證券有限公司 | 240,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 218,571 | -20,000 | 0.00 | -0.00 | 2018-11-06 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 955,390 | -30,000 | 0.02 | -0.00 | 2018-11-06 | |
| 35 | B01695 | 大新證券有限公司 | 5,207,422 | -32,000 | 0.09 | -0.00 | 2018-11-06 | |
| 36 | B01584 | 致富證券有限公司 | 3,322,000 | -44,000 | 0.05 | -0.00 | 2018-11-06 | |
| 37 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2018-11-06 | |
| 38 | B01666 | 寶新證券有限公司 | 706,000 | -62,000 | 0.01 | -0.00 | 2018-11-06 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 45,664,386 | -83,995 | 0.75 | -0.00 | 2018-11-06 | |
| 40 | B01590 | 盈透證券香港有限公司 | 33,033,990 | -122,000 | 0.54 | -0.00 | 2018-11-06 | |
| 41 | C00093 | BNP PARIBAS | 41,010,492 | -156,519 | 0.67 | -0.00 | 2018-11-06 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 11,634,000 | -158,000 | 0.19 | -0.00 | 2018-11-06 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,097,979 | -278,045 | 0.61 | -0.00 | 2018-11-06 | |
| 44 | C00010 | 花旗銀行 | 81,527,554 | -368,000 | 1.33 | -0.01 | 2018-11-06 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 94,363,149 | -395,562 | 1.54 | -0.01 | 2018-11-06 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 10,922,000 | -498,000 | 0.18 | -0.01 | 2018-11-06 | |
| 47 | B01284 | 恒生證券有限公司 | 63,597,688 | -608,000 | 1.04 | -0.01 | 2018-11-06 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 323,733,475 | -1,788,000 | 5.30 | -0.03 | 2018-11-06 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 874,000 | -2,020,000 | 0.01 | -0.03 | 2018-11-06 | |
| 49 | Total changed named holdings | 5,251,074,541 | 0 | 85.93 | 0.00 | |||
| 277 | Unchanged named holdings | 820,522,190 | 0 | 13.43 | 0.00 | |||
| 326 | Total named holdings | 6,071,596,731 | 0 | 99.36 | 0.00 | |||
| 149 | Unnamed Investor Participants | 16,206,010 | 0 | 0.27 | 0.00 | |||
| 475 | Total securities in CCASS | 6,087,802,741 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 22,818,657 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 10,338,600 |
| Turnover | 18,596,700 |
| Average price | 1.799 |
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