中國廣核新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,330,016 | 1,966,016 | 0.05 | 0.05 | 2018-12-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,161,999 | 296,000 | 0.68 | 0.01 | 2018-12-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 50,694,000 | 156,000 | 1.18 | 0.00 | 2018-12-20 | |
| 4 | B01818 | 一通投資者有限公司 | 5,384,000 | 140,000 | 0.13 | 0.00 | 2018-12-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 69,670,000 | 116,000 | 1.62 | 0.00 | 2018-12-20 | |
| 6 | B01510 | 東英亞洲證券有限公司 | 1,086,000 | 100,000 | 0.03 | 0.00 | 2018-12-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,123 | 42,000 | 0.04 | 0.00 | 2018-12-20 | |
| 8 | C00010 | 花旗銀行 | 96,223,020 | 6,000 | 2.24 | 0.00 | 2018-12-20 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,256,279 | 4,000 | 0.84 | 0.00 | 2018-12-20 | |
| 10 | B01608 | 開盤證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2018-12-20 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 112,000 | -20,000 | 0.00 | -0.00 | 2018-12-20 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 5,473,000 | -26,000 | 0.13 | -0.00 | 2018-12-20 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 7,384,000 | -30,000 | 0.17 | -0.00 | 2018-12-20 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 707,938 | -38,000 | 0.02 | -0.00 | 2018-12-20 | |
| 15 | B01184 | 華富建業證券有限公司 | 12,616,000 | -60,000 | 0.29 | -0.00 | 2018-12-20 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 59,839,719 | -230,000 | 1.39 | -0.01 | 2018-12-20 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 94,734,000 | -374,000 | 2.21 | -0.01 | 2018-12-20 | |
| 18 | C00074 | DEUTSCHE BANK AG | 24,792,184 | -2,046,016 | 0.58 | -0.05 | 2018-12-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,492,636 | -24,000,000 | 5.26 | -0.56 | 2018-12-20 | |
| 19 | Total changed named holdings | 723,633,914 | -24,000,000 | 16.86 | -0.56 | |||
| 216 | Unchanged named holdings | 439,017,794 | 0 | 10.23 | 0.00 | |||
| 235 | Total named holdings | 1,162,651,708 | -24,000,000 | 27.10 | 0.00 | |||
| 26 | Unnamed Investor Participants | 548,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 1,163,199,708 | -24,000,000 | 27.11 | -0.56 | |||
| Securities not in CCASS | 3,127,624,292 | 24,000,000 | 72.89 | 0.56 | ||||
| Issued securities | 4,290,824,000 | 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 | 2018-12-18 |
| Volume | 928,000 |
| Turnover | 1,055,980 |
| Average price | 1.138 |
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