華能新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00958 | 2011-06-10 | 2020-02-17 | 2020-02-25 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | C00039 | 渣打銀行(香港)有限公司 | 456,507,584 | 1,848,000 | 15.68 | 0.06 | 2012-01-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 93,988,000 | 40,000 | 3.23 | 0.00 | 2012-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2012-01-11 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-11 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 134,000 | 24,000 | 0.00 | 0.00 | 2012-01-11 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,052,000 | 20,000 | 0.04 | 0.00 | 2012-01-11 | |
| 7 | B01732 | 盈泰證券有限公司 | 48,000 | 18,000 | 0.00 | 0.00 | 2012-01-11 | |
| 8 | B01275 | 新富證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 9 | B01606 | 穎翔證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 246,000 | 10,000 | 0.01 | 0.00 | 2012-01-11 | |
| 11 | B01284 | 恒生證券有限公司 | 2,896,000 | 8,000 | 0.10 | 0.00 | 2012-01-11 | |
| 12 | B01769 | 一中證券有限公司 | 10,894 | -620 | 0.00 | -0.00 | 2012-01-11 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 23 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 193,027 | -19,100 | 0.01 | -0.00 | 2012-01-11 | |
| 16 | B01584 | 致富證券有限公司 | 562,000 | -20,000 | 0.02 | -0.00 | 2012-01-11 | |
| 17 | B01289 | 南華證券投資有限公司 | 176,000 | -24,000 | 0.01 | -0.00 | 2012-01-11 | |
| 18 | B01860 | 昆侖國際證券(香港)有限公司 | 20,000 | -34,000 | 0.00 | -0.00 | 2012-01-11 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 7,498,000 | -176,000 | 0.26 | -0.01 | 2012-01-11 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 2,670,000 | -300,000 | 0.09 | -0.01 | 2012-01-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,956,894 | -316,000 | 19.58 | -0.01 | 2012-01-11 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 303,218,000 | -458,000 | 10.41 | -0.02 | 2012-01-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,456,606 | -686,280 | 6.40 | -0.02 | 2012-01-11 | |
| 23 | Total changed named holdings | 1,625,755,028 | 0 | 55.84 | 0.00 | |||
| 138 | Unchanged named holdings | 1,016,122,972 | 0 | 34.90 | 0.00 | |||
| 161 | Total named holdings | 2,641,878,000 | 0 | 90.74 | 0.00 | |||
| 21 | Unnamed Investor Participants | 265,016,800 | 0 | 9.10 | 0.00 | |||
| 182 | Total securities in CCASS | 2,906,894,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,692,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 3,073,380 |
| Turnover | 6,164,855 |
| Average price | 2.006 |
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