华能国际电力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,186,395 | 26,724,453 | 31.95 | 0.87 | 2009-02-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,666,306 | 3,896,302 | 0.45 | 0.13 | 2009-02-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 621,428,459 | 2,189,266 | 20.34 | 0.07 | 2009-02-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,377,712 | 1,424,000 | 0.11 | 0.05 | 2009-02-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 12,087,850 | 890,000 | 0.40 | 0.03 | 2009-02-06 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,781,826 | 800,000 | 0.12 | 0.03 | 2009-02-06 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 11,630,245 | 348,000 | 0.38 | 0.01 | 2009-02-06 | |
| 8 | B01118 | 東亞證券有限公司 | 6,488,000 | 190,000 | 0.21 | 0.01 | 2009-02-06 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 668,000 | 154,000 | 0.02 | 0.01 | 2009-02-06 | |
| 10 | B01298 | 結好證券有限公司 | 186,000 | 100,000 | 0.01 | 0.00 | 2009-02-06 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 11,210,000 | 96,000 | 0.37 | 0.00 | 2009-02-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 5,230,000 | 60,000 | 0.17 | 0.00 | 2009-02-06 | |
| 13 | B01584 | 致富證券有限公司 | 758,000 | 60,000 | 0.02 | 0.00 | 2009-02-06 | |
| 14 | B01230 | 高裕證券有限公司 | 124,000 | 60,000 | 0.00 | 0.00 | 2009-02-06 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 12,866,000 | 58,000 | 0.42 | 0.00 | 2009-02-06 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 5,546,296 | 52,000 | 0.18 | 0.00 | 2009-02-06 | |
| 17 | B01184 | 華富建業證券有限公司 | 89,000 | 50,000 | 0.00 | 0.00 | 2009-02-06 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 338,000 | 48,000 | 0.01 | 0.00 | 2009-02-06 | |
| 19 | B01842 | 交銀國際證券有限公司 | 380,000 | 42,000 | 0.01 | 0.00 | 2009-02-06 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 78,000 | 40,000 | 0.00 | 0.00 | 2009-02-06 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 124,000 | 36,000 | 0.00 | 0.00 | 2009-02-06 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 8,881,662 | 32,000 | 0.29 | 0.00 | 2009-02-06 | |
| 23 | B01696 | 亨達証券有限公司 | 68,000 | 30,000 | 0.00 | 0.00 | 2009-02-06 | |
| 24 | B01816 | 昌利證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-02-06 | |
| 25 | B01588 | 利星行證券有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2009-02-06 | |
| 26 | B01673 | 富昌證券有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2009-02-06 | |
| 27 | B01119 | 時富證券有限公司 | 406,000 | 20,000 | 0.01 | 0.00 | 2009-02-06 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 82,898 | 20,000 | 0.00 | 0.00 | 2009-02-06 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,512,000 | 18,000 | 0.05 | 0.00 | 2009-02-06 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,784,584 | 16,000 | 0.06 | 0.00 | 2009-02-06 | |
| 31 | B01567 | 發利證券有限公司 | 164,001 | 16,000 | 0.01 | 0.00 | 2009-02-06 | |
| 32 | B01181 | 復星國際證券有限公司 | 40,000 | 12,000 | 0.00 | 0.00 | 2009-02-06 | |
| 33 | B01252 | 協聯證劵有限公司 | 122,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 3,450,000 | 10,000 | 0.11 | 0.00 | 2009-02-06 | |
| 35 | B01633 | 名匯證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 36 | B01676 | 大盛証券投資有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 480,000 | 10,000 | 0.02 | 0.00 | 2009-02-06 | |
| 38 | B01705 | 恒億證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 39 | B01290 | 新寶城證券有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 40 | B01700 | 滙信理財有限公司 | 92,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 41 | B01460 | 百裕證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 42 | B01821 | 皆得證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 232,000 | 10,000 | 0.01 | 0.00 | 2009-02-06 | |
| 45 | B01788 | 齊榮證券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 46 | B01340 | 利興股票有限公司 | 74,130 | 9,899 | 0.00 | 0.00 | 2009-02-06 | |
| 47 | B01520 | 立生證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2009-02-06 | |
| 48 | B01469 | 嘉信証券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2009-02-06 | |
| 49 | B01627 | 山高國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-02-06 | |
| 50 | B01494 | 高陞證券有限公司 | 274,000 | 2,000 | 0.01 | 0.00 | 2009-02-06 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-02-06 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 1,162,969 | 969 | 0.04 | 0.00 | 2009-02-06 | |
| 53 | B01769 | 一中證券有限公司 | 268 | -435 | 0.00 | -0.00 | 2009-02-06 | |
| 54 | B01695 | 大新證券有限公司 | 1,056,567 | -2,000 | 0.03 | -0.00 | 2009-02-06 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 9,318,576 | -2,000 | 0.30 | -0.00 | 2009-02-06 | |
| 56 | B01540 | 美建證券有限公司 | 74,000 | -2,000 | 0.00 | -0.00 | 2009-02-06 | |
| 57 | B01815 | T & F EQUITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 2,174,000 | -4,000 | 0.07 | -0.00 | 2009-02-06 | |
| 59 | B01123 | 興旺證劵有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 | |
| 60 | B01373 | 恒豐證券有限公司 | 78,000 | -6,000 | 0.00 | -0.00 | 2009-02-06 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 1,260,000 | -8,000 | 0.04 | -0.00 | 2009-02-06 | |
| 62 | B01564 | 農銀國際證券有限公司 | 110,000 | -8,000 | 0.00 | -0.00 | 2009-02-06 | |
| 63 | B01483 | 利銘證券有限公司 | 138,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 | |
| 64 | B01445 | 勝利證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 | |
| 65 | B01289 | 南華證券投資有限公司 | 487,014 | -10,000 | 0.02 | -0.00 | 2009-02-06 | |
| 66 | B01666 | 寶新證券有限公司 | 86,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 | |
| 67 | B01275 | 新富證券有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 | |
| 68 | B01762 | 星展唯高達香港有限公司 | 2,418,250 | -10,000 | 0.08 | -0.00 | 2009-02-06 | |
| 69 | B01814 | 立橋證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-02-06 | |
| 70 | B01511 | 達利證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 | |
| 71 | C00033 | 中國銀行(香港)有限公司 | 47,612,000 | -14,000 | 1.56 | -0.00 | 2009-02-06 | |
| 72 | C00037 | 上海商業銀行有限公司 | 3,196,000 | -16,000 | 0.10 | -0.00 | 2009-02-06 | |
| 73 | B01143 | 海通國際證券有限公司 | 1,740,000 | -16,000 | 0.06 | -0.00 | 2009-02-06 | |
| 74 | B01089 | 滙豐金融證券(香港)有限公司 | 5,390,644 | -16,000 | 0.18 | -0.00 | 2009-02-06 | |
| 75 | B01434 | 蜂投證券有限公司 | 68,000 | -16,000 | 0.00 | -0.00 | 2009-02-06 | |
| 76 | B01183 | 創興證券有限公司 | 1,176,490 | -20,000 | 0.04 | -0.00 | 2009-02-06 | |
| 77 | C00041 | 華僑銀行 (香港) 有限公司 | 5,844,000 | -20,000 | 0.19 | -0.00 | 2009-02-06 | |
| 78 | C00048 | 集友銀行有限公司 | 2,220,000 | -20,000 | 0.07 | -0.00 | 2009-02-06 | |
| 79 | B01130 | 中銀國際證券有限公司 | 16,129,945 | -24,000 | 0.53 | -0.00 | 2009-02-06 | |
| 80 | B01773 | 東洋証券亞洲有限公司 | 23,647,000 | -24,000 | 0.77 | -0.00 | 2009-02-06 | |
| 81 | B01833 | 中國信託綜合證券(香港)有限公司 | 20,000 | -26,000 | 0.00 | -0.00 | 2009-02-06 | |
| 82 | B01320 | 聯發証劵有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2009-02-06 | |
| 83 | B01545 | 東盛證券(經紀)有限公司 | 1,114,000 | -32,000 | 0.04 | -0.00 | 2009-02-06 | |
| 84 | B01077 | 麥格理資本股份有限公司 | 1,077,248 | -34,000 | 0.04 | -0.00 | 2009-02-06 | |
| 85 | C00002 | 交通銀行信託有限公司 | 3,726,000 | -44,000 | 0.12 | -0.00 | 2009-02-06 | |
| 86 | C00071 | ING BANK N.V. | 26,404,885 | -105,565 | 0.86 | -0.00 | 2009-02-06 | |
| 87 | B01284 | 恒生證券有限公司 | 6,251,851 | -162,000 | 0.20 | -0.01 | 2009-02-06 | |
| 88 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,765,177 | -162,000 | 0.12 | -0.01 | 2009-02-06 | |
| 89 | B01133 | 加皇投資理財有限公司 | 798,000 | -166,000 | 0.03 | -0.01 | 2009-02-06 | |
| 90 | B01256 | 國金證券(香港)有限公司 | 404,000 | -200,000 | 0.01 | -0.01 | 2009-02-06 | |
| 91 | B01152 | 裕安證券有限公司 | 242,000 | -200,000 | 0.01 | -0.01 | 2009-02-06 | |
| 92 | B01506 | 貝爾斯登亞洲有限公司 | 2,780,000 | -300,000 | 0.09 | -0.01 | 2009-02-06 | |
| 93 | B01430 | 花旗環球金融亞洲有限公司 | 596 | -377,404 | 0.00 | -0.01 | 2009-02-06 | |
| 94 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,581,307 | -520,000 | 0.22 | -0.02 | 2009-02-06 | |
| 95 | B01839 | 荷合證券香港有限公司 | 718,374 | -682,000 | 0.02 | -0.02 | 2009-02-06 | |
| 96 | B01323 | 德意志證券亞洲有限公司 | 7,207,450 | -974,000 | 0.24 | -0.03 | 2009-02-06 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,410,747 | -1,154,376 | 0.21 | -0.04 | 2009-02-06 | |
| 98 | C00010 | 花旗銀行 | 191,780,252 | -1,462,302 | 6.28 | -0.05 | 2009-02-06 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,849,025 | -4,506,800 | 2.35 | -0.15 | 2009-02-06 | |
| 100 | B01451 | 高盛(亞洲)證券有限公司 | 23,590,674 | -25,339,007 | 0.77 | -0.83 | 2009-02-06 | |
| 100 | Total changed named holdings | 2,184,897,673 | 926,000 | 71.51 | 0.03 | |||
| 240 | Unchanged named holdings | 174,792,754 | 0 | 5.72 | 0.00 | |||
| 340 | Total named holdings | 2,359,690,427 | 926,000 | 77.23 | 0.00 | |||
| 181 | Unnamed Investor Participants | 7,123,800 | -10,000 | 0.23 | -0.00 | |||
| 521 | Total securities in CCASS | 2,366,814,227 | 916,000 | 77.46 | 0.03 | |||
| Securities not in CCASS | 688,569,213 | -916,000 | 22.54 | -0.03 | ||||
| Issued securities | 3,055,383,440 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 42,353,464 |
| Turnover | 236,428,278 |
| Average price | 5.582 |
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