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 2011-06-01 to 2011-06-02
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,569,292 | 4,636,000 | 0.21 | 0.13 | 2011-06-02 | |
| 2 | C00010 | 花旗銀行 | 195,840,992 | 4,556,067 | 5.51 | 0.13 | 2011-06-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 442,588,838 | 2,764,727 | 12.45 | 0.08 | 2011-06-02 | |
| 4 | C00093 | BNP PARIBAS | 30,846,624 | 2,238,000 | 0.87 | 0.06 | 2011-06-02 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,489,377 | 1,771,200 | 0.24 | 0.05 | 2011-06-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,635,676 | 809,960 | 0.36 | 0.02 | 2011-06-02 | |
| 7 | B01737 | 大和資本市場金融交易香港有限公司 | 4,158,900 | 808,000 | 0.12 | 0.02 | 2011-06-02 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 9,267,023 | 260,500 | 0.26 | 0.01 | 2011-06-02 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2011-06-02 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 34,952,491 | 142,000 | 0.98 | 0.00 | 2011-06-02 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 4,475,600 | 100,000 | 0.13 | 0.00 | 2011-06-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 87,397 | 87,397 | 0.00 | 0.00 | 2011-06-02 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 254,000 | 40,000 | 0.01 | 0.00 | 2011-06-02 | |
| 14 | C00048 | 集友銀行有限公司 | 6,462,000 | 40,000 | 0.18 | 0.00 | 2011-06-02 | |
| 15 | B01246 | 鷹達證劵有限公司 | 160,000 | 22,000 | 0.00 | 0.00 | 2011-06-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,940,686 | 21,637 | 0.20 | 0.00 | 2011-06-02 | |
| 17 | B01173 | 日發證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 11,774,995 | 8,000 | 0.33 | 0.00 | 2011-06-02 | |
| 19 | B01769 | 一中證券有限公司 | 26,558 | -1,108 | 0.00 | -0.00 | 2011-06-02 | |
| 20 | B01318 | 岡三國際(亞洲)有限公司 | 492,000 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 21 | B01340 | 利興股票有限公司 | 219,722 | -4,000 | 0.01 | -0.00 | 2011-06-02 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 1,152,000 | -4,000 | 0.03 | -0.00 | 2011-06-02 | |
| 23 | B01581 | 滙富金融服務有限公司 | 3,260,000 | -4,000 | 0.09 | -0.00 | 2011-06-02 | |
| 24 | C00037 | 上海商業銀行有限公司 | 14,694,243 | -10,000 | 0.41 | -0.00 | 2011-06-02 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 11,752,000 | -10,000 | 0.33 | -0.00 | 2011-06-02 | |
| 26 | B01137 | 周生生證劵有限公司 | 1,316,000 | -10,000 | 0.04 | -0.00 | 2011-06-02 | |
| 27 | B01290 | 新寶城證券有限公司 | 444,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 28 | B01118 | 東亞證券有限公司 | 11,600,000 | -10,000 | 0.33 | -0.00 | 2011-06-02 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 82,444 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 30 | B01240 | 秦志遠証券有限公司 | 674,611 | -10,000 | 0.02 | -0.00 | 2011-06-02 | |
| 31 | B01298 | 結好證券有限公司 | 602,000 | -10,000 | 0.02 | -0.00 | 2011-06-02 | |
| 32 | B01607 | 興業金融證券有限公司 | 860,000 | -10,000 | 0.02 | -0.00 | 2011-06-02 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 13,930,000 | -14,000 | 0.39 | -0.00 | 2011-06-02 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 3,092,000 | -14,000 | 0.09 | -0.00 | 2011-06-02 | |
| 35 | B01695 | 大新證券有限公司 | 2,440,567 | -18,000 | 0.07 | -0.00 | 2011-06-02 | |
| 36 | B01166 | 景福證劵有限公司 | 230,000 | -20,000 | 0.01 | -0.00 | 2011-06-02 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 18,957,644 | -20,000 | 0.53 | -0.00 | 2011-06-02 | |
| 38 | B01433 | 興偉聯合證券有限公司 | 210,000 | -20,000 | 0.01 | -0.00 | 2011-06-02 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 3,310,000 | -24,000 | 0.09 | -0.00 | 2011-06-02 | |
| 40 | B01320 | 聯發証劵有限公司 | 76,000 | -28,000 | 0.00 | -0.00 | 2011-06-02 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 3,122,583 | -30,000 | 0.09 | -0.00 | 2011-06-02 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 3,178,676 | -30,000 | 0.09 | -0.00 | 2011-06-02 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 3,238,000 | -30,000 | 0.09 | -0.00 | 2011-06-02 | |
| 44 | B01570 | 金滙證券有限公司 | 508,000 | -30,000 | 0.01 | -0.00 | 2011-06-02 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 1,376,000 | -32,000 | 0.04 | -0.00 | 2011-06-02 | |
| 46 | B01842 | 交銀國際證券有限公司 | 3,604,296 | -36,000 | 0.10 | -0.00 | 2011-06-02 | |
| 47 | B01584 | 致富證券有限公司 | 2,092,000 | -40,000 | 0.06 | -0.00 | 2011-06-02 | |
| 48 | B01169 | 大眾金融証券有限公司 | 904,000 | -42,000 | 0.03 | -0.00 | 2011-06-02 | |
| 49 | B01143 | 海通國際證券有限公司 | 5,160,000 | -42,000 | 0.15 | -0.00 | 2011-06-02 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 12,670,456 | -44,000 | 0.36 | -0.00 | 2011-06-02 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 9,484,000 | -46,000 | 0.27 | -0.00 | 2011-06-02 | |
| 52 | B01773 | 東洋証券亞洲有限公司 | 19,468,000 | -48,000 | 0.55 | -0.00 | 2011-06-02 | |
| 53 | B01373 | 恒豐證券有限公司 | 190,000 | -50,000 | 0.01 | -0.00 | 2011-06-02 | |
| 54 | B01523 | 長雄證券有限公司 | 106,000 | -50,000 | 0.00 | -0.00 | 2011-06-02 | |
| 55 | B01843 | 電訊數碼證券有限公司 | 164,000 | -50,000 | 0.00 | -0.00 | 2011-06-02 | |
| 56 | B01077 | 麥格理資本股份有限公司 | 345,278 | -50,000 | 0.01 | -0.00 | 2011-06-02 | |
| 57 | C00002 | 交通銀行信託有限公司 | 14,336,000 | -52,000 | 0.40 | -0.00 | 2011-06-02 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 7,954,670 | -52,000 | 0.22 | -0.00 | 2011-06-02 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,566,513 | -60,000 | 0.07 | -0.00 | 2011-06-02 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 15,002,000 | -70,000 | 0.42 | -0.00 | 2011-06-02 | |
| 61 | B01183 | 創興證券有限公司 | 6,358,000 | -90,000 | 0.18 | -0.00 | 2011-06-02 | |
| 62 | C00041 | 華僑銀行 (香港) 有限公司 | 10,017,320 | -126,000 | 0.28 | -0.00 | 2011-06-02 | |
| 63 | B01138 | 中信里昂證券有限公司 | 30,000 | -140,000 | 0.00 | -0.00 | 2011-06-02 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 8,656,000 | -146,000 | 0.24 | -0.00 | 2011-06-02 | |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,163,963 | -153,728 | 0.43 | -0.00 | 2011-06-02 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 9,807,147 | -154,000 | 0.28 | -0.00 | 2011-06-02 | |
| 67 | B01184 | 華富建業證券有限公司 | 781,000 | -212,000 | 0.02 | -0.01 | 2011-06-02 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 7,682,000 | -234,000 | 0.22 | -0.01 | 2011-06-02 | |
| 69 | B01130 | 中銀國際證券有限公司 | 32,923,945 | -430,000 | 0.93 | -0.01 | 2011-06-02 | |
| 70 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 87,913,604 | -443,250 | 2.47 | -0.01 | 2011-06-02 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,911,890 | -598,372 | 0.48 | -0.02 | 2011-06-02 | |
| 72 | B01451 | 高盛(亞洲)證券有限公司 | 5,838,047 | -638,000 | 0.16 | -0.02 | 2011-06-02 | |
| 73 | B01284 | 恒生證券有限公司 | 31,844,804 | -726,000 | 0.90 | -0.02 | 2011-06-02 | |
| 74 | B01623 | 大豐崑泰證券有限公司 | 1,142,000 | -1,500,000 | 0.03 | -0.04 | 2011-06-02 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 112,800,769 | -1,517,267 | 3.17 | -0.04 | 2011-06-02 | |
| 76 | B01133 | 加皇投資理財有限公司 | 2,416,360 | -2,950,000 | 0.07 | -0.08 | 2011-06-02 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,397,201 | -7,199,763 | 25.69 | -0.20 | 2011-06-02 | |
| 77 | Total changed named holdings | 2,235,306,202 | 120,000 | 62.87 | 0.00 | |||
| 293 | Unchanged named holdings | 233,454,720 | 0 | 6.57 | 0.00 | |||
| 370 | Total named holdings | 2,468,760,922 | 120,000 | 69.44 | 0.00 | |||
| 192 | Unnamed Investor Participants | 10,326,910 | 0 | 0.29 | 0.00 | |||
| 562 | Total securities in CCASS | 2,479,087,832 | 120,000 | 69.73 | 0.00 | |||
| Securities not in CCASS | 1,076,295,608 | -120,000 | 30.27 | -0.00 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 32,300,812 |
| Turnover | 148,005,630 |
| Average price | 4.582 |
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