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 2011-11-08 to 2011-11-09
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 | B01121 | 法國興業證券(香港)有限公司 | 4,640,827 | 2,997,040 | 0.13 | 0.08 | 2011-11-09 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,178,908 | 2,796,160 | 0.17 | 0.08 | 2011-11-09 | |
| 3 | C00010 | 花旗銀行 | 247,409,534 | 2,759,080 | 6.96 | 0.08 | 2011-11-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 35,675,911 | 1,530,778 | 1.00 | 0.04 | 2011-11-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 662,000 | 662,000 | 0.02 | 0.02 | 2011-11-09 | |
| 6 | C00018 | 恒生銀行有限公司 | 67,802,899 | 306,960 | 1.91 | 0.01 | 2011-11-09 | |
| 7 | B01731 | 信亨証券有限公司 | 220,000 | 220,000 | 0.01 | 0.01 | 2011-11-09 | |
| 8 | B01746 | ITG HONG KONG LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2011-11-09 | |
| 9 | B01289 | 南華證券投資有限公司 | 1,533,014 | 50,000 | 0.04 | 0.00 | 2011-11-09 | |
| 10 | B01123 | 興旺證劵有限公司 | 477,074 | 50,000 | 0.01 | 0.00 | 2011-11-09 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 15,470,213 | 40,482 | 0.44 | 0.00 | 2011-11-09 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 1,120,000 | 30,000 | 0.03 | 0.00 | 2011-11-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,336 | 15,000 | 0.10 | 0.00 | 2011-11-09 | |
| 14 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,808,941 | 12,000 | 0.05 | 0.00 | 2011-11-09 | |
| 15 | B01460 | 百裕證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2011-11-09 | |
| 16 | B01473 | 新利偉投資有限公司 | 52,000 | 6,000 | 0.00 | 0.00 | 2011-11-09 | |
| 17 | B01769 | 一中證券有限公司 | 36,151 | -1,000 | 0.00 | -0.00 | 2011-11-09 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 7,597,400 | -2,000 | 0.21 | -0.00 | 2011-11-09 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 14,142,000 | -4,000 | 0.40 | -0.00 | 2011-11-09 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 6,416,000 | -6,000 | 0.18 | -0.00 | 2011-11-09 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 13,236,000 | -6,000 | 0.37 | -0.00 | 2011-11-09 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 19,082,000 | -6,000 | 0.54 | -0.00 | 2011-11-09 | |
| 23 | B01584 | 致富證券有限公司 | 2,028,000 | -6,000 | 0.06 | -0.00 | 2011-11-09 | |
| 24 | B01581 | 滙富金融服務有限公司 | 3,764,000 | -8,000 | 0.11 | -0.00 | 2011-11-09 | |
| 25 | B01563 | 信控國際證券有限公司 | 842,000 | -10,000 | 0.02 | -0.00 | 2011-11-09 | |
| 26 | B01695 | 大新證券有限公司 | 2,404,567 | -10,000 | 0.07 | -0.00 | 2011-11-09 | |
| 27 | B01373 | 恒豐證券有限公司 | 350,000 | -10,000 | 0.01 | -0.00 | 2011-11-09 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 13,518,456 | -10,000 | 0.38 | -0.00 | 2011-11-09 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 4,096,000 | -10,000 | 0.12 | -0.00 | 2011-11-09 | |
| 30 | B01511 | 達利證券有限公司 | 236,000 | -10,000 | 0.01 | -0.00 | 2011-11-09 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 8,932,000 | -12,000 | 0.25 | -0.00 | 2011-11-09 | |
| 32 | B01776 | 亞投證券有限公司 | 24,000 | -14,000 | 0.00 | -0.00 | 2011-11-09 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 7,652,000 | -14,000 | 0.22 | -0.00 | 2011-11-09 | |
| 34 | C00048 | 集友銀行有限公司 | 5,840,000 | -14,000 | 0.16 | -0.00 | 2011-11-09 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 9,877,320 | -16,000 | 0.28 | -0.00 | 2011-11-09 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,631,763 | -18,000 | 0.44 | -0.00 | 2011-11-09 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-11-09 | |
| 38 | B01796 | 蘇佩玿有限公司 | 64,000 | -20,000 | 0.00 | -0.00 | 2011-11-09 | |
| 39 | B01130 | 中銀國際證券有限公司 | 29,530,391 | -22,000 | 0.83 | -0.00 | 2011-11-09 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 3,410,583 | -22,000 | 0.10 | -0.00 | 2011-11-09 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 12,286,000 | -22,000 | 0.35 | -0.00 | 2011-11-09 | |
| 42 | C00003 | 東亞銀行有限公司 | 6,956,000 | -22,000 | 0.20 | -0.00 | 2011-11-09 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 8,983,147 | -30,000 | 0.25 | -0.00 | 2011-11-09 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,501,491 | -34,000 | 0.30 | -0.00 | 2011-11-09 | |
| 45 | B01430 | 花旗環球金融亞洲有限公司 | 18,961 | -38,000 | 0.00 | -0.00 | 2011-11-09 | |
| 46 | C00093 | BNP PARIBAS | 9,917,286 | -40,000 | 0.28 | -0.00 | 2011-11-09 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 894,465 | -42,000 | 0.03 | -0.00 | 2011-11-09 | |
| 48 | C00002 | 交通銀行信託有限公司 | 15,208,000 | -44,000 | 0.43 | -0.00 | 2011-11-09 | |
| 49 | YOUNG JAMES JOHN | 0 | -50,000 | 0.00 | -0.00 | 2011-11-09 | ||
| 50 | C00037 | 上海商業銀行有限公司 | 15,698,186 | -50,000 | 0.44 | -0.00 | 2011-11-09 | |
| 51 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 90,431,689 | -67,000 | 2.54 | -0.00 | 2011-11-09 | |
| 52 | B01118 | 東亞證券有限公司 | 11,756,000 | -86,000 | 0.33 | -0.00 | 2011-11-09 | |
| 53 | B01685 | 同舟證券(香港)有限公司 | 52,000 | -100,000 | 0.00 | -0.00 | 2011-11-09 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 1,572,000 | -164,000 | 0.04 | -0.00 | 2011-11-09 | |
| 55 | B01284 | 恒生證券有限公司 | 32,119,836 | -184,000 | 0.90 | -0.01 | 2011-11-09 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 120,611,280 | -200,000 | 3.39 | -0.01 | 2011-11-09 | |
| 57 | B01842 | 交銀國際證券有限公司 | 2,402,296 | -300,000 | 0.07 | -0.01 | 2011-11-09 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,889,676 | -312,000 | 0.05 | -0.01 | 2011-11-09 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 531,111,815 | -1,265,080 | 14.94 | -0.04 | 2011-11-09 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,224,054 | -8,066,420 | 24.87 | -0.23 | 2011-11-09 | |
| 60 | Total changed named holdings | 2,312,226,470 | 306,000 | 65.03 | 0.01 | |||
| 309 | Unchanged named holdings | 226,205,618 | 0 | 6.36 | 0.00 | |||
| 369 | Total named holdings | 2,538,432,088 | 306,000 | 71.40 | 0.00 | |||
| 196 | Unnamed Investor Participants | 11,541,450 | -236,000 | 0.32 | -0.01 | |||
| 565 | Total securities in CCASS | 2,549,973,538 | 70,000 | 71.72 | 0.00 | |||
| Securities not in CCASS | 1,005,409,902 | -70,000 | 28.28 | -0.00 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 7,587,160 |
| Turnover | 27,290,674 |
| Average price | 3.597 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy