中國大唐集團新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,255,391 | 6,072,000 | 11.33 | 0.24 | 2022-11-24 | |
| 2 | C00010 | 花旗銀行 | 93,123,375 | 1,065,279 | 3.72 | 0.04 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,056,154 | 970,421 | 25.03 | 0.04 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,000 | 949,000 | 0.07 | 0.04 | 2022-11-24 | |
| 5 | B01673 | 富昌證券有限公司 | 1,233,000 | 902,000 | 0.05 | 0.04 | 2022-11-24 | |
| 6 | B01700 | 滙信理財有限公司 | 437,000 | 153,000 | 0.02 | 0.01 | 2022-11-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 7,432,000 | 133,000 | 0.30 | 0.01 | 2022-11-24 | |
| 8 | B01901 | 招銀國際證券有限公司 | 1,616,000 | 105,000 | 0.06 | 0.00 | 2022-11-24 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 5,923,500 | 100,000 | 0.24 | 0.00 | 2022-11-24 | |
| 10 | B01289 | 南華證券投資有限公司 | 292,000 | 100,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 38,076,843 | 95,000 | 1.52 | 0.00 | 2022-11-24 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,825,060 | 87,000 | 0.15 | 0.00 | 2022-11-24 | |
| 13 | C00093 | BNP PARIBAS | 22,170,775 | 69,200 | 0.89 | 0.00 | 2022-11-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 5,661,000 | 65,000 | 0.23 | 0.00 | 2022-11-24 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 6,900,000 | 60,000 | 0.28 | 0.00 | 2022-11-24 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 2,283,123 | 53,000 | 0.09 | 0.00 | 2022-11-24 | |
| 17 | B01695 | 大新證券有限公司 | 1,370,000 | 50,000 | 0.05 | 0.00 | 2022-11-24 | |
| 18 | B01297 | 朗盈證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01904 | 華盛資本証券有限公司 | 5,728,000 | 40,000 | 0.23 | 0.00 | 2022-11-24 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 6,581,000 | 32,000 | 0.26 | 0.00 | 2022-11-24 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,674,000 | 31,000 | 0.31 | 0.00 | 2022-11-24 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,685,000 | 30,000 | 0.15 | 0.00 | 2022-11-24 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 1,332,000 | 20,000 | 0.05 | 0.00 | 2022-11-24 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 8,907,000 | 15,000 | 0.36 | 0.00 | 2022-11-24 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 124,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01813 | 建銀國際證券有限公司 | 191,705,000 | 10,000 | 7.66 | 0.00 | 2022-11-24 | |
| 28 | B01143 | 海通國際證券有限公司 | 6,194,000 | 10,000 | 0.25 | 0.00 | 2022-11-24 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 12,314,000 | 6,000 | 0.49 | 0.00 | 2022-11-24 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 18,191,000 | 5,000 | 0.73 | 0.00 | 2022-11-24 | |
| 31 | B02175 | 微牛證券有限公司 | 587,000 | 4,000 | 0.02 | 0.00 | 2022-11-24 | |
| 32 | B01885 | 哈富證券有限公司 | 1,628,000 | 1,000 | 0.07 | 0.00 | 2022-11-24 | |
| 33 | B01769 | 一中證券有限公司 | 184 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | B01284 | 恒生證券有限公司 | 15,395,000 | -3,000 | 0.62 | -0.00 | 2022-11-24 | |
| 35 | B01962 | 中信建投(國際)証券有限公司 | 2,311,000 | -5,000 | 0.09 | -0.00 | 2022-11-24 | |
| 36 | B01119 | 時富證券有限公司 | 334,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 37 | B01938 | 興證國際證券有限公司 | 931,000 | -10,000 | 0.04 | -0.00 | 2022-11-24 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 383,000 | -20,000 | 0.02 | -0.00 | 2022-11-24 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 10,555,100 | -26,000 | 0.42 | -0.00 | 2022-11-24 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 527,000 | -26,000 | 0.02 | -0.00 | 2022-11-24 | |
| 41 | B01686 | 第一上海證券有限公司 | 747,000 | -50,000 | 0.03 | -0.00 | 2022-11-24 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 242,397,000 | -57,000 | 9.69 | -0.00 | 2022-11-24 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 722,000 | -70,000 | 0.03 | -0.00 | 2022-11-24 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 172,261,000 | -147,000 | 6.89 | -0.01 | 2022-11-24 | |
| 45 | C00037 | 上海商業銀行有限公司 | 1,927,000 | -160,000 | 0.08 | -0.01 | 2022-11-24 | |
| 46 | B01590 | 盈透證券香港有限公司 | 28,543,264 | -298,000 | 1.14 | -0.01 | 2022-11-24 | |
| 47 | B01455 | 中潤證券有限公司 | 1,036,000 | -300,000 | 0.04 | -0.01 | 2022-11-24 | |
| 48 | B01130 | 中銀國際證券有限公司 | 96,178,000 | -933,000 | 3.85 | -0.04 | 2022-11-24 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 21,072,743 | -1,009,000 | 0.84 | -0.04 | 2022-11-24 | |
| 50 | A00004 | 中國證券登記結算(香港)有限公司 | 206,522,000 | -1,938,000 | 8.26 | -0.08 | 2022-11-24 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 62,106,439 | -6,261,000 | 2.48 | -0.25 | 2022-11-24 | |
| 51 | Total changed named holdings | 2,230,089,951 | 0 | 89.17 | 0.00 | |||
| 188 | Unchanged named holdings | 266,913,936 | 0 | 10.67 | 0.00 | |||
| 239 | Total named holdings | 2,497,003,887 | 0 | 99.84 | 0.00 | |||
| 16 | Unnamed Investor Participants | 478,000 | 0 | 0.02 | 0.00 | |||
| 255 | Total securities in CCASS | 2,497,481,887 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,589,213 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 12,780,900 |
| Turnover | 28,533,365 |
| Average price | 2.233 |
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