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 2010-06-01 to 2010-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 19,716,871 | 6,372,000 | 0.65 | 0.21 | 2010-06-02 | |
| 2 | B01299 | 法國巴黎證券(亞洲)有限公司 | 26,664,567 | 4,064,000 | 0.87 | 0.13 | 2010-06-02 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 17,678,711 | 2,672,000 | 0.58 | 0.09 | 2010-06-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,432,226 | 1,788,000 | 2.01 | 0.06 | 2010-06-02 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 10,033,133 | 1,450,000 | 0.33 | 0.05 | 2010-06-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,008,282 | 1,100,000 | 0.10 | 0.04 | 2010-06-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 144,941,700 | 848,000 | 4.74 | 0.03 | 2010-06-02 | |
| 8 | B01284 | 恒生證券有限公司 | 53,554,623 | 740,000 | 1.75 | 0.02 | 2010-06-02 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 4,634,000 | 606,000 | 0.15 | 0.02 | 2010-06-02 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,992,000 | 288,000 | 0.07 | 0.01 | 2010-06-02 | |
| 11 | B01077 | 麥格理資本股份有限公司 | 628,046 | 288,000 | 0.02 | 0.01 | 2010-06-02 | |
| 12 | B01130 | 中銀國際證券有限公司 | 65,253,945 | 180,000 | 2.14 | 0.01 | 2010-06-02 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 17,268,000 | 160,000 | 0.57 | 0.01 | 2010-06-02 | |
| 14 | B01118 | 東亞證券有限公司 | 21,510,000 | 154,000 | 0.70 | 0.01 | 2010-06-02 | |
| 15 | C00003 | 東亞銀行有限公司 | 6,754,264 | 154,000 | 0.22 | 0.01 | 2010-06-02 | |
| 16 | C00002 | 交通銀行信託有限公司 | 20,216,000 | 126,000 | 0.66 | 0.00 | 2010-06-02 | |
| 17 | B01857 | 佳兆業金融集團有限公司 | 410,000 | 100,000 | 0.01 | 0.00 | 2010-06-02 | |
| 18 | B01839 | 荷合證券香港有限公司 | 3,424,754 | 96,000 | 0.11 | 0.00 | 2010-06-02 | |
| 19 | B01740 | 贏證券有限公司 | 716,000 | 88,000 | 0.02 | 0.00 | 2010-06-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,172,817 | 81,180 | 0.43 | 0.00 | 2010-06-02 | |
| 21 | B01260 | 林達証券有限公司 | 192,000 | 72,000 | 0.01 | 0.00 | 2010-06-02 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 2,902,000 | 70,000 | 0.09 | 0.00 | 2010-06-02 | |
| 23 | B01853 | 民銀證券有限公司 | 120,000 | 70,000 | 0.00 | 0.00 | 2010-06-02 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 13,856,000 | 60,000 | 0.45 | 0.00 | 2010-06-02 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 13,376,000 | 54,000 | 0.44 | 0.00 | 2010-06-02 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 13,446,000 | 50,000 | 0.44 | 0.00 | 2010-06-02 | |
| 27 | B01460 | 百裕證券有限公司 | 164,000 | 50,000 | 0.01 | 0.00 | 2010-06-02 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 714,000 | 50,000 | 0.02 | 0.00 | 2010-06-02 | |
| 29 | B01184 | 華富建業證券有限公司 | 599,000 | 50,000 | 0.02 | 0.00 | 2010-06-02 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 86,000 | 40,000 | 0.00 | 0.00 | 2010-06-02 | |
| 31 | B01584 | 致富證券有限公司 | 3,088,000 | 40,000 | 0.10 | 0.00 | 2010-06-02 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 15,932,000 | 38,000 | 0.52 | 0.00 | 2010-06-02 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 4,378,000 | 36,000 | 0.14 | 0.00 | 2010-06-02 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 6,970,000 | 32,000 | 0.23 | 0.00 | 2010-06-02 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 380,000 | 30,000 | 0.01 | 0.00 | 2010-06-02 | |
| 36 | C00037 | 上海商業銀行有限公司 | 19,022,681 | 28,000 | 0.62 | 0.00 | 2010-06-02 | |
| 37 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 90,050,884 | 25,680 | 2.95 | 0.00 | 2010-06-02 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,540,975 | 24,000 | 0.12 | 0.00 | 2010-06-02 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 1,550,000 | 22,000 | 0.05 | 0.00 | 2010-06-02 | |
| 40 | B01137 | 周生生證劵有限公司 | 1,256,000 | 20,000 | 0.04 | 0.00 | 2010-06-02 | |
| 41 | B01627 | 山高國際證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 42 | B01700 | 滙信理財有限公司 | 438,000 | 20,000 | 0.01 | 0.00 | 2010-06-02 | |
| 43 | B01240 | 秦志遠証券有限公司 | 495,565 | 20,000 | 0.02 | 0.00 | 2010-06-02 | |
| 44 | B01247 | 桂洪証券有限公司 | 612,000 | 16,000 | 0.02 | 0.00 | 2010-06-02 | |
| 45 | B01676 | 大盛証券投資有限公司 | 324,000 | 12,000 | 0.01 | 0.00 | 2010-06-02 | |
| 46 | B01789 | 浩豐證券投資有限公司 | 152,828 | 12,000 | 0.01 | 0.00 | 2010-06-02 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2010-06-02 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 1,550,940 | 10,000 | 0.05 | 0.00 | 2010-06-02 | |
| 50 | B01423 | 信誠證券有限公司 | 1,130,000 | 10,000 | 0.04 | 0.00 | 2010-06-02 | |
| 51 | B01289 | 南華證券投資有限公司 | 1,519,014 | 10,000 | 0.05 | 0.00 | 2010-06-02 | |
| 52 | B01169 | 大眾金融証券有限公司 | 1,302,000 | 10,000 | 0.04 | 0.00 | 2010-06-02 | |
| 53 | B01191 | 岡地投資(香港)有限公司 | 168,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 54 | B01275 | 新富證券有限公司 | 432,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 55 | B01597 | 時代證券有限公司 | 206,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 19,205,644 | 10,000 | 0.63 | 0.00 | 2010-06-02 | |
| 57 | B01606 | 穎翔證券有限公司 | 136,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 58 | B01152 | 裕安證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 59 | B01320 | 聯發証劵有限公司 | 140,000 | 8,000 | 0.00 | 0.00 | 2010-06-02 | |
| 60 | B01564 | 農銀國際證券有限公司 | 842,000 | 8,000 | 0.03 | 0.00 | 2010-06-02 | |
| 61 | B01439 | 大德證券(亞洲)有限公司 | 200,000 | 6,000 | 0.01 | 0.00 | 2010-06-02 | |
| 62 | B01569 | 太平行證券有限公司 | 174,000 | 6,000 | 0.01 | 0.00 | 2010-06-02 | |
| 63 | B01217 | 太平証券(香港)有限公司 | 1,124,000 | 6,000 | 0.04 | 0.00 | 2010-06-02 | |
| 64 | B01559 | 明智證券有限公司 | 106,000 | 6,000 | 0.00 | 0.00 | 2010-06-02 | |
| 65 | B01818 | 一通投資者有限公司 | 314,000 | 4,000 | 0.01 | 0.00 | 2010-06-02 | |
| 66 | B01410 | 金鵬證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 67 | B01156 | 招銀國際環球市場有限公司 | 15,287,456 | -2,000 | 0.50 | -0.00 | 2010-06-02 | |
| 68 | B01143 | 海通國際證券有限公司 | 6,506,000 | -4,000 | 0.21 | -0.00 | 2010-06-02 | |
| 69 | B01343 | 展兆投資有限公司 | 48,000 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 70 | B01695 | 大新證券有限公司 | 2,756,567 | -8,000 | 0.09 | -0.00 | 2010-06-02 | |
| 71 | B01115 | 申萬宏源證券(香港)有限公司 | 9,728,000 | -8,000 | 0.32 | -0.00 | 2010-06-02 | |
| 72 | B01599 | 元大亞洲投資(香港)有限公司 | 644,000 | -10,000 | 0.02 | -0.00 | 2010-06-02 | |
| 73 | B01150 | 奧凡特顧問有限公司 | 82,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 74 | B01253 | 常滙證券有限公司 | 204,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 75 | C00018 | 恒生銀行有限公司 | 65,166,523 | -10,000 | 2.13 | -0.00 | 2010-06-02 | |
| 76 | B01415 | 泰山證券有限公司 | 434,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 77 | B01416 | 滙盈證券有限公司 | 874,000 | -10,000 | 0.03 | -0.00 | 2010-06-02 | |
| 78 | B01769 | 一中證券有限公司 | 29,152 | -10,382 | 0.00 | -0.00 | 2010-06-02 | |
| 79 | B01837 | 億創證券(香港)有限公司 | 928,100 | -12,000 | 0.03 | -0.00 | 2010-06-02 | |
| 80 | B01610 | 凱基證券(香港)有限公司 | 4,886,583 | -20,000 | 0.16 | -0.00 | 2010-06-02 | |
| 81 | B01119 | 時富證券有限公司 | 1,512,000 | -20,000 | 0.05 | -0.00 | 2010-06-02 | |
| 82 | B01585 | 華誠證券有限公司 | 328,000 | -20,000 | 0.01 | -0.00 | 2010-06-02 | |
| 83 | B01850 | 海通證券(香港)經紀有限公司 | 1,280,000 | -26,000 | 0.04 | -0.00 | 2010-06-02 | |
| 84 | B01345 | 輝立証券(香港)有限公司 | 6,002,170 | -30,000 | 0.20 | -0.00 | 2010-06-02 | |
| 85 | B01673 | 富昌證券有限公司 | 1,184,000 | -60,000 | 0.04 | -0.00 | 2010-06-02 | |
| 86 | B01183 | 創興證券有限公司 | 9,342,000 | -78,000 | 0.31 | -0.00 | 2010-06-02 | |
| 87 | B01353 | 大華繼顯(香港)有限公司 | 4,342,000 | -100,000 | 0.14 | -0.00 | 2010-06-02 | |
| 88 | B01086 | 光大證券投資服務（香港）有限公司 | 8,906,000 | -106,000 | 0.29 | -0.00 | 2010-06-02 | |
| 89 | B01581 | 滙富金融服務有限公司 | 3,380,000 | -110,000 | 0.11 | -0.00 | 2010-06-02 | |
| 90 | B01323 | 德意志證券亞洲有限公司 | 46,743,913 | -230,000 | 1.53 | -0.01 | 2010-06-02 | |
| 91 | C00010 | 花旗銀行 | 110,644,985 | -513,000 | 3.62 | -0.02 | 2010-06-02 | |
| 92 | B01430 | 花旗環球金融亞洲有限公司 | 1,092,218 | -674,000 | 0.04 | -0.02 | 2010-06-02 | |
| 93 | C00039 | 渣打銀行(香港)有限公司 | 357,080,903 | -875,900 | 11.69 | -0.03 | 2010-06-02 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 9,123,946 | -933,000 | 0.30 | -0.03 | 2010-06-02 | |
| 95 | B01451 | 高盛(亞洲)證券有限公司 | 16,498,112 | -986,000 | 0.54 | -0.03 | 2010-06-02 | |
| 96 | B01565 | 國泰君安證券(香港)有限公司 | 21,290,000 | -1,138,000 | 0.70 | -0.04 | 2010-06-02 | |
| 97 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,394,343 | -1,467,880 | 1.52 | -0.05 | 2010-06-02 | |
| 98 | B01590 | 盈透證券香港有限公司 | 3,602,000 | -1,814,000 | 0.12 | -0.06 | 2010-06-02 | |
| 99 | B01773 | 東洋証券亞洲有限公司 | 20,789,000 | -2,530,000 | 0.68 | -0.08 | 2010-06-02 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,202,279 | -10,434,698 | 24.29 | -0.34 | 2010-06-02 | |
| 100 | Total changed named holdings | 2,235,327,720 | 206,000 | 73.16 | 0.01 | |||
| 283 | Unchanged named holdings | 226,395,709 | 0 | 7.41 | 0.00 | |||
| 383 | Total named holdings | 2,461,723,429 | 206,000 | 80.57 | 0.00 | |||
| 236 | Unnamed Investor Participants | 18,643,450 | -200,000 | 0.61 | -0.01 | |||
| 619 | Total securities in CCASS | 2,480,366,879 | 6,000 | 81.18 | 0.00 | |||
| Securities not in CCASS | 575,016,561 | -6,000 | 18.82 | -0.00 | ||||
| Issued securities | 3,055,383,440 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 27,608,382 |
| Turnover | 117,959,034 |
| Average price | 4.273 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy