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 2021-01-13 to 2021-01-14
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 | 303,034,000 | 5,806,000 | 4.96 | 0.10 | 2021-01-14 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,810,000 | 2,460,000 | 0.06 | 0.04 | 2021-01-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 191,399,615 | 574,116 | 3.13 | 0.01 | 2021-01-14 | |
| 4 | B02052 | 聖衡金融控股有限公司 | 622,000 | 496,000 | 0.01 | 0.01 | 2021-01-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 21,163,677 | 436,000 | 0.35 | 0.01 | 2021-01-14 | |
| 6 | C00074 | DEUTSCHE BANK AG | 53,248,898 | 395,188 | 0.87 | 0.01 | 2021-01-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 106,639,626 | 290,000 | 1.75 | 0.00 | 2021-01-14 | |
| 8 | B01184 | 華富建業證券有限公司 | 12,258,000 | 200,000 | 0.20 | 0.00 | 2021-01-14 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,530,000 | 158,000 | 0.04 | 0.00 | 2021-01-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,333,399 | 122,000 | 0.09 | 0.00 | 2021-01-14 | |
| 11 | B01284 | 恒生證券有限公司 | 85,575,238 | 102,000 | 1.40 | 0.00 | 2021-01-14 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 12,406,000 | 100,000 | 0.20 | 0.00 | 2021-01-14 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 20,692,000 | 100,000 | 0.34 | 0.00 | 2021-01-14 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 7,336,000 | 100,000 | 0.12 | 0.00 | 2021-01-14 | |
| 15 | B01590 | 盈透證券香港有限公司 | 51,404,683 | 82,000 | 0.84 | 0.00 | 2021-01-14 | |
| 16 | B01818 | 一通投資者有限公司 | 1,675,862 | 60,000 | 0.03 | 0.00 | 2021-01-14 | |
| 17 | B01695 | 大新證券有限公司 | 7,695,422 | 60,000 | 0.13 | 0.00 | 2021-01-14 | |
| 18 | C00003 | 東亞銀行有限公司 | 4,764,862 | 50,000 | 0.08 | 0.00 | 2021-01-14 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,100,000 | 50,000 | 0.02 | 0.00 | 2021-01-14 | |
| 20 | C00002 | 交通銀行信託有限公司 | 35,153,349 | 30,000 | 0.58 | 0.00 | 2021-01-14 | |
| 21 | B01584 | 致富證券有限公司 | 5,218,000 | 30,000 | 0.09 | 0.00 | 2021-01-14 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 154,000 | 20,000 | 0.00 | 0.00 | 2021-01-14 | |
| 23 | B01351 | 永豐證券有限公司 | 252,000 | 20,000 | 0.00 | 0.00 | 2021-01-14 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 22,912,094 | 17,871 | 0.37 | 0.00 | 2021-01-14 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 71,934,955 | 6,000 | 1.18 | 0.00 | 2021-01-14 | |
| 26 | B01962 | 中信建投(國際)証券有限公司 | 104,000 | 2,000 | 0.00 | 0.00 | 2021-01-14 | |
| 27 | B01769 | 一中證券有限公司 | 35,358 | 13 | 0.00 | 0.00 | 2021-01-14 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,129,808 | -2,662 | 0.08 | -0.00 | 2021-01-14 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 9,470,000 | -14,000 | 0.15 | -0.00 | 2021-01-14 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 1,494,000 | -28,000 | 0.02 | -0.00 | 2021-01-14 | |
| 31 | C00010 | 花旗銀行 | 80,065,279 | -66,000 | 1.31 | -0.00 | 2021-01-14 | |
| 32 | C00037 | 上海商業銀行有限公司 | 12,532,016 | -70,000 | 0.21 | -0.00 | 2021-01-14 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 5,736,000 | -80,000 | 0.09 | -0.00 | 2021-01-14 | |
| 34 | B01459 | 奕豐證券(香港)有限公司 | 414,000 | -80,000 | 0.01 | -0.00 | 2021-01-14 | |
| 35 | B01143 | 海通國際證券有限公司 | 6,876,500 | -82,000 | 0.11 | -0.00 | 2021-01-14 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 3,296,197,244 | -88,000 | 53.94 | -0.00 | 2021-01-14 | |
| 37 | B01173 | 日發證券有限公司 | 466,000 | -100,000 | 0.01 | -0.00 | 2021-01-14 | |
| 38 | B01356 | 滙業證券有限公司 | 408,000 | -140,000 | 0.01 | -0.00 | 2021-01-14 | |
| 39 | C00093 | BNP PARIBAS | 34,444,635 | -152,612 | 0.56 | -0.00 | 2021-01-14 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 96,064,000 | -260,000 | 1.57 | -0.00 | 2021-01-14 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 21,986,000 | -326,000 | 0.36 | -0.01 | 2021-01-14 | |
| 42 | C00088 | 招商銀行股份有限公司 | 2,568,000 | -990,000 | 0.04 | -0.02 | 2021-01-14 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 6,985,800 | -1,044,914 | 0.11 | -0.02 | 2021-01-14 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,104,366 | -1,627,000 | 1.64 | -0.03 | 2021-01-14 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 80,850,000 | -1,714,000 | 1.32 | -0.03 | 2021-01-14 | |
| 46 | B01130 | 中銀國際證券有限公司 | 103,233,107 | -1,742,000 | 1.69 | -0.03 | 2021-01-14 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,110,028 | -3,160,000 | 3.83 | -0.05 | 2021-01-14 | |
| 47 | Total changed named holdings | 5,127,587,821 | 0 | 83.91 | 0.00 | |||
| 255 | Unchanged named holdings | 934,556,196 | 0 | 15.29 | 0.00 | |||
| 302 | Total named holdings | 6,062,144,017 | 0 | 99.21 | 0.00 | |||
| 150 | Unnamed Investor Participants | 22,430,010 | 0 | 0.37 | 0.00 | |||
| 452 | Total securities in CCASS | 6,084,574,027 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 26,047,371 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 15,959,987 |
| Turnover | 16,388,346 |
| Average price | 1.027 |
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