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 2024-01-11 to 2024-01-12
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 | B01590 | 盈透證券香港有限公司 | 22,791,600 | 6,781,450 | 0.91 | 0.27 | 2024-01-12 | |
| 2 | C00010 | 花旗銀行 | 82,383,658 | 5,278,461 | 3.29 | 0.21 | 2024-01-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,183,432 | 3,452,000 | 7.28 | 0.14 | 2024-01-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,571 | 1,685,571 | 0.08 | 0.07 | 2024-01-12 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 182,908,000 | 1,064,000 | 7.31 | 0.04 | 2024-01-12 | |
| 6 | C00093 | BNP PARIBAS | 7,079,896 | 163,000 | 0.28 | 0.01 | 2024-01-12 | |
| 7 | B02041 | 信銀(香港)資本有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2024-01-12 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 10,540,000 | 101,000 | 0.42 | 0.00 | 2024-01-12 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 6,604,000 | 89,000 | 0.26 | 0.00 | 2024-01-12 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 219,000 | 50,000 | 0.01 | 0.00 | 2024-01-12 | |
| 11 | B01284 | 恒生證券有限公司 | 9,440,000 | 16,000 | 0.38 | 0.00 | 2024-01-12 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 62,061,000 | 5,000 | 2.48 | 0.00 | 2024-01-12 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2024-01-12 | |
| 14 | B02175 | 微牛證券有限公司 | 287,000 | 2,000 | 0.01 | 0.00 | 2024-01-12 | |
| 15 | B01769 | 一中證券有限公司 | 939 | 74 | 0.00 | 0.00 | 2024-01-12 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 230,998,000 | -5,000 | 9.24 | -0.00 | 2024-01-12 | |
| 17 | B01885 | 哈富證券有限公司 | 2,022,000 | -6,000 | 0.08 | -0.00 | 2024-01-12 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,679,779 | -7,683 | 0.19 | -0.00 | 2024-01-12 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,818,000 | -11,000 | 0.07 | -0.00 | 2024-01-12 | |
| 20 | B01904 | 華盛資本証券有限公司 | 5,362,000 | -19,000 | 0.21 | -0.00 | 2024-01-12 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 12,529,000 | -30,000 | 0.50 | -0.00 | 2024-01-12 | |
| 22 | B01700 | 滙信理財有限公司 | 1,085,000 | -40,000 | 0.04 | -0.00 | 2024-01-12 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 47,186,148 | -48,000 | 1.89 | -0.00 | 2024-01-12 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 27,768,048 | -58,100 | 1.11 | -0.00 | 2024-01-12 | |
| 25 | B01842 | 交銀國際證券有限公司 | 2,196,000 | -100,000 | 0.09 | -0.00 | 2024-01-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,933,998 | -301,000 | 0.24 | -0.01 | 2024-01-12 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 383,971,000 | -631,000 | 15.35 | -0.03 | 2024-01-12 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,966,511 | -17,593,773 | 18.55 | -0.70 | 2024-01-12 | |
| 28 | Total changed named holdings | 1,758,153,580 | 0 | 70.30 | 0.00 | |||
| 182 | Unchanged named holdings | 738,901,307 | 0 | 29.54 | 0.00 | |||
| 210 | Total named holdings | 2,497,054,887 | 0 | 99.84 | 0.00 | |||
| 13 | Unnamed Investor Participants | 266,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 2,497,320,887 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 3,750,213 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 6,098,074 |
| Turnover | 10,406,903 |
| Average price | 1.707 |
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