中國廣核電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | A00004 | 中國證券登記結算(香港)有限公司 | 258,977,000 | 5,909,000 | 2.32 | 0.05 | 2018-12-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,259,522 | 5,835,856 | 0.14 | 0.05 | 2018-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,562,737,764 | 4,604,787 | 14.00 | 0.04 | 2018-12-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,820,633 | 3,600,000 | 0.08 | 0.03 | 2018-12-05 | |
| 5 | C00010 | 花旗銀行 | 515,811,899 | 2,160,078 | 4.62 | 0.02 | 2018-12-05 | |
| 6 | C00093 | BNP PARIBAS | 105,011,362 | 1,081,000 | 0.94 | 0.01 | 2018-12-05 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 55,445,000 | 514,000 | 0.50 | 0.00 | 2018-12-05 | |
| 8 | B01590 | 盈透證券香港有限公司 | 75,026,000 | 350,000 | 0.67 | 0.00 | 2018-12-05 | |
| 9 | B01832 | 瑞穗證券亞洲有限公司 | 354,000 | 209,000 | 0.00 | 0.00 | 2018-12-05 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 24,924,565 | 140,000 | 0.22 | 0.00 | 2018-12-05 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 27,326,751 | 51,000 | 0.24 | 0.00 | 2018-12-05 | |
| 12 | B01818 | 一通投資者有限公司 | 5,918,392 | 40,000 | 0.05 | 0.00 | 2018-12-05 | |
| 13 | B01607 | 興業金融證券有限公司 | 2,222,000 | 22,000 | 0.02 | 0.00 | 2018-12-05 | |
| 14 | B01183 | 創興證券有限公司 | 31,576,500 | 20,000 | 0.28 | 0.00 | 2018-12-05 | |
| 15 | B01885 | 哈富證券有限公司 | 1,667,000 | 20,000 | 0.01 | 0.00 | 2018-12-05 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 20,757,500 | 20,000 | 0.19 | 0.00 | 2018-12-05 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 3,209,000 | 20,000 | 0.03 | 0.00 | 2018-12-05 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 15,135,000 | 18,000 | 0.14 | 0.00 | 2018-12-05 | |
| 19 | C00088 | 招商銀行股份有限公司 | 31,081,000 | 10,000 | 0.28 | 0.00 | 2018-12-05 | |
| 20 | B01695 | 大新證券有限公司 | 25,872,000 | 5,000 | 0.23 | 0.00 | 2018-12-05 | |
| 21 | B01769 | 一中證券有限公司 | 302,674 | -173 | 0.00 | -0.00 | 2018-12-05 | |
| 22 | B01298 | 結好證券有限公司 | 2,544,000 | -2,000 | 0.02 | -0.00 | 2018-12-05 | |
| 23 | B01564 | 農銀國際證券有限公司 | 20,704,000 | -2,000 | 0.19 | -0.00 | 2018-12-05 | |
| 24 | B01423 | 信誠證券有限公司 | 6,814,000 | -4,000 | 0.06 | -0.00 | 2018-12-05 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 23,204,000 | -4,000 | 0.21 | -0.00 | 2018-12-05 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 11,070,000 | -5,000 | 0.10 | -0.00 | 2018-12-05 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 2,922,000 | -7,000 | 0.03 | -0.00 | 2018-12-05 | |
| 28 | B01137 | 周生生證劵有限公司 | 5,521,000 | -8,000 | 0.05 | -0.00 | 2018-12-05 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 35,384,568 | -13,000 | 0.32 | -0.00 | 2018-12-05 | |
| 30 | B01943 | 寶生證券有限公司 | 130,000 | -15,000 | 0.00 | -0.00 | 2018-12-05 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 24,033,000 | -18,000 | 0.22 | -0.00 | 2018-12-05 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 10,668,000 | -20,000 | 0.10 | -0.00 | 2018-12-05 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 66,302,000 | -20,000 | 0.59 | -0.00 | 2018-12-05 | |
| 34 | B01636 | 東信證券有限公司 | 729,000 | -20,000 | 0.01 | -0.00 | 2018-12-05 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 539,967,240 | -29,000 | 4.84 | -0.00 | 2018-12-05 | |
| 36 | B01680 | 實德證券有限公司 | 403,000 | -32,000 | 0.00 | -0.00 | 2018-12-05 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 17,831,000 | -42,000 | 0.16 | -0.00 | 2018-12-05 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 545,000 | -50,000 | 0.00 | -0.00 | 2018-12-05 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 33,274,010 | -58,000 | 0.30 | -0.00 | 2018-12-05 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 6,454,000 | -60,000 | 0.06 | -0.00 | 2018-12-05 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 10,522,000 | -70,000 | 0.09 | -0.00 | 2018-12-05 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 141,095,903 | -85,000 | 1.26 | -0.00 | 2018-12-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 93,901,226 | -87,000 | 0.84 | -0.00 | 2018-12-05 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 20,614,384 | -91,000 | 0.18 | -0.00 | 2018-12-05 | |
| 45 | B01659 | 滿好證券有限公司 | 694,000 | -100,000 | 0.01 | -0.00 | 2018-12-05 | |
| 46 | B01584 | 致富證券有限公司 | 20,077,000 | -112,000 | 0.18 | -0.00 | 2018-12-05 | |
| 47 | C00048 | 集友銀行有限公司 | 49,426,000 | -116,000 | 0.44 | -0.00 | 2018-12-05 | |
| 48 | B01284 | 恒生證券有限公司 | 223,013,054 | -190,000 | 2.00 | -0.00 | 2018-12-05 | |
| 49 | B01130 | 中銀國際證券有限公司 | 302,809,860 | -198,000 | 2.71 | -0.00 | 2018-12-05 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 1,536,432 | -198,000 | 0.01 | -0.00 | 2018-12-05 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 61,569,000 | -200,000 | 0.55 | -0.00 | 2018-12-05 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,736,988 | -713,600 | 0.23 | -0.01 | 2018-12-05 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,362,488 | -1,341,310 | 0.01 | -0.01 | 2018-12-05 | |
| 54 | B01121 | 法國興業證券(香港)有限公司 | 42,006,606 | -1,377,304 | 0.38 | -0.01 | 2018-12-05 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 1,177,266,952 | -1,898,000 | 10.55 | -0.02 | 2018-12-05 | |
| 56 | C00074 | DEUTSCHE BANK AG | 207,470,105 | -5,350,334 | 1.86 | -0.05 | 2018-12-05 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 1,389,134,000 | -5,393,000 | 12.44 | -0.05 | 2018-12-05 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 930,971,906 | -6,700,000 | 8.34 | -0.06 | 2018-12-05 | |
| 58 | Total changed named holdings | 8,295,143,284 | 0 | 74.31 | 0.00 | |||
| 374 | Unchanged named holdings | 1,810,316,919 | 0 | 16.22 | 0.00 | |||
| 432 | Total named holdings | 10,105,460,203 | 0 | 90.52 | 0.00 | |||
| 308 | Unnamed Investor Participants | 1,032,377,002 | 0 | 9.25 | 0.00 | |||
| 740 | Total securities in CCASS | 11,137,837,205 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 25,787,795 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 32,683,027 |
| Turnover | 63,970,999 |
| Average price | 1.957 |
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