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 2021-07-05 to 2021-07-06
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 | 61,021,398 | 38,756,587 | 1.00 | 0.63 | 2021-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,634,575 | 1,648,000 | 0.60 | 0.03 | 2021-07-06 | |
| 3 | B01118 | 東亞證券有限公司 | 10,670,000 | 904,000 | 0.17 | 0.01 | 2021-07-06 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 288,698,000 | 380,000 | 4.72 | 0.01 | 2021-07-06 | |
| 5 | C00003 | 東亞銀行有限公司 | 4,388,862 | 200,000 | 0.07 | 0.00 | 2021-07-06 | |
| 6 | B01584 | 致富證券有限公司 | 5,526,000 | 160,000 | 0.09 | 0.00 | 2021-07-06 | |
| 7 | C00010 | 花旗銀行 | 84,579,005 | 119,400 | 1.38 | 0.00 | 2021-07-06 | |
| 8 | B01901 | 招銀國際證券有限公司 | 3,530,054 | 100,000 | 0.06 | 0.00 | 2021-07-06 | |
| 9 | B01551 | 越秀証券有限公司 | 496,000 | 100,000 | 0.01 | 0.00 | 2021-07-06 | |
| 10 | B01284 | 恒生證券有限公司 | 87,525,238 | 58,000 | 1.43 | 0.00 | 2021-07-06 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,296,967,244 | 36,000 | 53.95 | 0.00 | 2021-07-06 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 9,156,500 | 30,000 | 0.15 | 0.00 | 2021-07-06 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 23,838,000 | 30,000 | 0.39 | 0.00 | 2021-07-06 | |
| 14 | B01564 | 農銀國際證券有限公司 | 294,000 | 20,000 | 0.00 | 0.00 | 2021-07-06 | |
| 15 | C00048 | 集友銀行有限公司 | 8,422,444 | 14,000 | 0.14 | 0.00 | 2021-07-06 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 1,000,000 | 12,000 | 0.02 | 0.00 | 2021-07-06 | |
| 17 | B01710 | 中順證券期貨有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2021-07-06 | |
| 18 | B01169 | 大眾金融証券有限公司 | 1,456,000 | 10,000 | 0.02 | 0.00 | 2021-07-06 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 912,000 | 8,000 | 0.01 | 0.00 | 2021-07-06 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 4,775,000 | 6,000 | 0.08 | 0.00 | 2021-07-06 | |
| 21 | B01340 | 利興股票有限公司 | 78,327 | -1,400 | 0.00 | -0.00 | 2021-07-06 | |
| 22 | B01581 | 滙富金融服務有限公司 | 6,352,000 | -2,000 | 0.10 | -0.00 | 2021-07-06 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 26,209,688 | -6,000 | 0.43 | -0.00 | 2021-07-06 | |
| 24 | B01289 | 南華證券投資有限公司 | 562,000 | -6,000 | 0.01 | -0.00 | 2021-07-06 | |
| 25 | B01769 | 一中證券有限公司 | 35,864 | -9,082 | 0.00 | -0.00 | 2021-07-06 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 2,530,000 | -10,000 | 0.04 | -0.00 | 2021-07-06 | |
| 27 | B01198 | 步基證券有限公司 | 228,000 | -10,000 | 0.00 | -0.00 | 2021-07-06 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 640,000 | -10,000 | 0.01 | -0.00 | 2021-07-06 | |
| 29 | B01585 | 華誠證券有限公司 | 512,000 | -10,000 | 0.01 | -0.00 | 2021-07-06 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,216,136 | -12,000 | 0.15 | -0.00 | 2021-07-06 | |
| 31 | B01818 | 一通投資者有限公司 | 1,861,862 | -16,000 | 0.03 | -0.00 | 2021-07-06 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 7,154,000 | -18,000 | 0.12 | -0.00 | 2021-07-06 | |
| 33 | B01904 | 華盛資本証券有限公司 | 870,000 | -18,000 | 0.01 | -0.00 | 2021-07-06 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 18,853,233 | -20,000 | 0.31 | -0.00 | 2021-07-06 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 124,000 | -20,000 | 0.00 | -0.00 | 2021-07-06 | |
| 36 | B01415 | 泰山證券有限公司 | 122,000 | -26,000 | 0.00 | -0.00 | 2021-07-06 | |
| 37 | C00037 | 上海商業銀行有限公司 | 12,854,016 | -32,000 | 0.21 | -0.00 | 2021-07-06 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,936,222 | -34,000 | 1.73 | -0.00 | 2021-07-06 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 1,061,390 | -34,000 | 0.02 | -0.00 | 2021-07-06 | |
| 40 | B01183 | 創興證券有限公司 | 9,775,280 | -36,000 | 0.16 | -0.00 | 2021-07-06 | |
| 41 | B01673 | 富昌證券有限公司 | 924,000 | -40,000 | 0.02 | -0.00 | 2021-07-06 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 6,950,002 | -40,000 | 0.11 | -0.00 | 2021-07-06 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | -50,000 | 0.00 | -0.00 | 2021-07-06 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 18,242,000 | -54,000 | 0.30 | -0.00 | 2021-07-06 | |
| 45 | B01423 | 信誠證券有限公司 | 1,624,000 | -60,000 | 0.03 | -0.00 | 2021-07-06 | |
| 46 | B01213 | 萬利證劵有限公司 | 210,000 | -60,000 | 0.00 | -0.00 | 2021-07-06 | |
| 47 | B01347 | 中國銀河證券香港有限公司 | 409,920 | -80,000 | 0.01 | -0.00 | 2021-07-06 | |
| 48 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,852,000 | -100,000 | 0.05 | -0.00 | 2021-07-06 | |
| 49 | B01695 | 大新證券有限公司 | 6,689,422 | -116,000 | 0.11 | -0.00 | 2021-07-06 | |
| 50 | B01130 | 中銀國際證券有限公司 | 91,993,107 | -126,000 | 1.51 | -0.00 | 2021-07-06 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 8,970,000 | -128,000 | 0.15 | -0.00 | 2021-07-06 | |
| 52 | B01590 | 盈透證券香港有限公司 | 15,380,000 | -140,000 | 0.25 | -0.00 | 2021-07-06 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 52,214,175 | -168,000 | 0.85 | -0.00 | 2021-07-06 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,973,986 | -184,000 | 0.03 | -0.00 | 2021-07-06 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 6,371,800 | -238,000 | 0.10 | -0.00 | 2021-07-06 | |
| 56 | B01272 | 富銀證券(香港)有限公司 | 4,387,189 | -240,000 | 0.07 | -0.00 | 2021-07-06 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 201,173,177 | -354,000 | 3.29 | -0.01 | 2021-07-06 | |
| 58 | C00002 | 交通銀行信託有限公司 | 34,240,431 | -460,918 | 0.56 | -0.01 | 2021-07-06 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,648,461 | -658,000 | 4.31 | -0.01 | 2021-07-06 | |
| 60 | A00004 | 中國證券登記結算(香港)有限公司 | 57,766,000 | -698,000 | 0.95 | -0.01 | 2021-07-06 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 18,598,000 | -982,000 | 0.30 | -0.02 | 2021-07-06 | |
| 62 | B02052 | 聖衡金融控股有限公司 | 8,000 | -1,554,000 | 0.00 | -0.03 | 2021-07-06 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 147,196,891 | -17,510,000 | 2.41 | -0.29 | 2021-07-06 | |
| 64 | C00093 | BNP PARIBAS | 33,201,714 | -18,122,587 | 0.54 | -0.30 | 2021-07-06 | |
| 64 | Total changed named holdings | 5,110,200,613 | 108,000 | 83.63 | 0.00 | |||
| 233 | Unchanged named holdings | 942,543,540 | 0 | 15.42 | 0.00 | |||
| 297 | Total named holdings | 6,052,744,153 | 108,000 | 99.05 | 0.00 | |||
| 155 | Unnamed Investor Participants | 30,948,010 | -108,000 | 0.51 | -0.00 | |||
| 452 | Total securities in CCASS | 6,083,692,163 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 26,929,235 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 12,480,318 |
| Turnover | 15,119,212 |
| Average price | 1.211 |
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