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 2020-09-15 to 2020-09-16
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 | C00074 | DEUTSCHE BANK AG | 255,322,389 | 9,611,000 | 2.29 | 0.09 | 2020-09-16 | |
| 2 | B01938 | 興證國際證券有限公司 | 5,994,000 | 2,408,000 | 0.05 | 0.02 | 2020-09-16 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 2,210,936,000 | 2,153,000 | 19.80 | 0.02 | 2020-09-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,358,175 | 988,000 | 0.03 | 0.01 | 2020-09-16 | |
| 5 | C00088 | 招商銀行股份有限公司 | 24,136,000 | 440,000 | 0.22 | 0.00 | 2020-09-16 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 229,251,000 | 412,000 | 2.05 | 0.00 | 2020-09-16 | |
| 7 | C00010 | 花旗銀行 | 533,212,456 | 387,000 | 4.78 | 0.00 | 2020-09-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,894,443 | 304,998 | 0.12 | 0.00 | 2020-09-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 428,626,827 | 162,000 | 3.84 | 0.00 | 2020-09-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 916,789,737 | 150,002 | 8.21 | 0.00 | 2020-09-16 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 162,571 | 130,000 | 0.00 | 0.00 | 2020-09-16 | |
| 12 | B01143 | 海通國際證券有限公司 | 34,289,001 | 125,000 | 0.31 | 0.00 | 2020-09-16 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 26,679,000 | 100,000 | 0.24 | 0.00 | 2020-09-16 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 26,780,000 | 75,000 | 0.24 | 0.00 | 2020-09-16 | |
| 15 | B01700 | 滙信理財有限公司 | 1,104,000 | 62,000 | 0.01 | 0.00 | 2020-09-16 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 17,818,000 | 50,000 | 0.16 | 0.00 | 2020-09-16 | |
| 17 | B01183 | 創興證券有限公司 | 24,298,500 | 33,000 | 0.22 | 0.00 | 2020-09-16 | |
| 18 | B01901 | 招銀國際證券有限公司 | 968,000 | 30,000 | 0.01 | 0.00 | 2020-09-16 | |
| 19 | B01818 | 一通投資者有限公司 | 4,600,285 | 24,000 | 0.04 | 0.00 | 2020-09-16 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 45,562,000 | 12,000 | 0.41 | 0.00 | 2020-09-16 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 1,697,000 | 12,000 | 0.02 | 0.00 | 2020-09-16 | |
| 22 | C00093 | BNP PARIBAS | 90,972,469 | 4,000 | 0.81 | 0.00 | 2020-09-16 | |
| 23 | C00037 | 上海商業銀行有限公司 | 45,994,000 | 2,000 | 0.41 | 0.00 | 2020-09-16 | |
| 24 | B01915 | 元宇證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2020-09-16 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 139,000 | 1,000 | 0.00 | 0.00 | 2020-09-16 | |
| 26 | B01904 | 華盛資本証券有限公司 | 368,000 | 1,000 | 0.00 | 0.00 | 2020-09-16 | |
| 27 | B01514 | 高信證券有限公司 | 2,327,000 | -1,000 | 0.02 | -0.00 | 2020-09-16 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 1,022,000 | -2,000 | 0.01 | -0.00 | 2020-09-16 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2020-09-16 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 30,817,568 | -4,000 | 0.28 | -0.00 | 2020-09-16 | |
| 31 | B01118 | 東亞證券有限公司 | 30,594,000 | -10,000 | 0.27 | -0.00 | 2020-09-16 | |
| 32 | B01130 | 中銀國際證券有限公司 | 202,314,155 | -24,000 | 1.81 | -0.00 | 2020-09-16 | |
| 33 | B01284 | 恒生證券有限公司 | 158,674,153 | -39,000 | 1.42 | -0.00 | 2020-09-16 | |
| 34 | B01885 | 哈富證券有限公司 | 3,997,000 | -54,000 | 0.04 | -0.00 | 2020-09-16 | |
| 35 | B01460 | 百裕證券有限公司 | 741,000 | -87,000 | 0.01 | -0.00 | 2020-09-16 | |
| 36 | B01563 | 信控國際證券有限公司 | 2,051,000 | -89,000 | 0.02 | -0.00 | 2020-09-16 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 75,567,000 | -500,000 | 0.68 | -0.00 | 2020-09-16 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 140,998,075 | -846,070 | 1.26 | -0.01 | 2020-09-16 | |
| 39 | B01590 | 盈透證券香港有限公司 | 52,686,000 | -1,379,000 | 0.47 | -0.01 | 2020-09-16 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 436,165,726 | -2,204,000 | 3.91 | -0.02 | 2020-09-16 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,183,176,665 | -2,284,930 | 19.56 | -0.02 | 2020-09-16 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,027,882 | -10,026,000 | 0.28 | -0.09 | 2020-09-16 | |
| 42 | Total changed named holdings | 8,294,206,077 | 125,000 | 74.30 | 0.00 | |||
| 353 | Unchanged named holdings | 1,809,046,969 | 0 | 16.20 | 0.00 | |||
| 395 | Total named holdings | 10,103,253,046 | 125,000 | 90.50 | 0.00 | |||
| 291 | Unnamed Investor Participants | 1,032,789,003 | 0 | 9.25 | 0.00 | |||
| 686 | Total securities in CCASS | 11,136,042,049 | 125,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 27,582,951 | -125,000 | 0.25 | -0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-14 |
| Volume | 11,820,000 |
| Turnover | 19,226,705 |
| Average price | 1.627 |
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