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 2020-01-08 to 2020-01-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,591,761 | 1,423,919 | 3.53 | 0.02 | 2020-01-09 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,683,800 | 362,000 | 0.03 | 0.01 | 2020-01-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 285,002,947 | 306,000 | 4.66 | 0.01 | 2020-01-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,926,011 | 284,000 | 0.39 | 0.00 | 2020-01-09 | |
| 5 | C00010 | 花旗銀行 | 116,722,459 | 258,000 | 1.91 | 0.00 | 2020-01-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 100,082,469 | 240,000 | 1.64 | 0.00 | 2020-01-09 | |
| 7 | B01685 | 同舟證券(香港)有限公司 | 284,000 | 214,000 | 0.00 | 0.00 | 2020-01-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 146,582,596 | 170,000 | 2.40 | 0.00 | 2020-01-09 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,302,000 | 100,000 | 0.04 | 0.00 | 2020-01-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 14,705,677 | 64,000 | 0.24 | 0.00 | 2020-01-09 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 7,294,000 | 50,000 | 0.12 | 0.00 | 2020-01-09 | |
| 12 | B01695 | 大新證券有限公司 | 5,929,422 | 30,000 | 0.10 | 0.00 | 2020-01-09 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 3,294,463,244 | 30,000 | 53.91 | 0.00 | 2020-01-09 | |
| 14 | B01338 | 英皇證券有限公司 | 924,000 | 18,000 | 0.02 | 0.00 | 2020-01-09 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 19,098,790 | 16,000 | 0.31 | 0.00 | 2020-01-09 | |
| 16 | B01818 | 一通投資者有限公司 | 1,283,862 | 10,000 | 0.02 | 0.00 | 2020-01-09 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 994,000 | 10,000 | 0.02 | 0.00 | 2020-01-09 | |
| 18 | B01885 | 哈富證券有限公司 | 276,000 | 8,000 | 0.00 | 0.00 | 2020-01-09 | |
| 19 | B02133 | 中國證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-09 | |
| 20 | B01947 | 富邦證券(香港)有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2020-01-09 | |
| 21 | B01289 | 南華證券投資有限公司 | 440,000 | -2,000 | 0.01 | -0.00 | 2020-01-09 | |
| 22 | B01710 | 中順證券期貨有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2020-01-09 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 12,238,000 | -4,000 | 0.20 | -0.00 | 2020-01-09 | |
| 24 | B01462 | 芒果金融有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-01-09 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 8,656,000 | -10,000 | 0.14 | -0.00 | 2020-01-09 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 120,000 | -12,000 | 0.00 | -0.00 | 2020-01-09 | |
| 27 | C00093 | BNP PARIBAS | 38,191,942 | -16,000 | 0.63 | -0.00 | 2020-01-09 | |
| 28 | B01648 | 恆星證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2020-01-09 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,342,000 | -20,000 | 0.10 | -0.00 | 2020-01-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,762,960 | -40,000 | 0.08 | -0.00 | 2020-01-09 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 10,690,000 | -58,000 | 0.17 | -0.00 | 2020-01-09 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 94,981,352 | -166,000 | 1.55 | -0.00 | 2020-01-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,479,642 | -250,000 | 4.75 | -0.00 | 2020-01-09 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 163,830,000 | -384,000 | 2.68 | -0.01 | 2020-01-09 | |
| 35 | B01284 | 恒生證券有限公司 | 62,052,238 | -700,000 | 1.02 | -0.01 | 2020-01-09 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,247,507 | -1,909,919 | 0.05 | -0.03 | 2020-01-09 | |
| 36 | Total changed named holdings | 4,933,258,679 | 0 | 80.73 | 0.00 | |||
| 275 | Unchanged named holdings | 1,137,069,524 | 0 | 18.61 | 0.00 | |||
| 311 | Total named holdings | 6,070,328,203 | 0 | 99.34 | 0.00 | |||
| 147 | Unnamed Investor Participants | 17,028,010 | 0 | 0.28 | 0.00 | |||
| 458 | Total securities in CCASS | 6,087,356,213 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 23,265,185 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 3,256,000 |
| Turnover | 4,873,480 |
| Average price | 1.497 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy