CCASS holding changes

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	Docs

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	457,163,584	656,000	15.70	0.02	2012-01-12
2	B01184	華富建業證券有限公司	100,000	100,000	0.00	0.00	2012-01-12
3	B01143	海通國際證券有限公司	1,102,000	50,000	0.04	0.00	2012-01-12
4	B01584	致富證券有限公司	576,000	14,000	0.02	0.00	2012-01-12
5	B01161	UBS SECURITIES HONG KONG LTD	164,000	12,000	0.01	0.00	2012-01-12
6	B01818	一通投資者有限公司	106,000	-8,000	0.00	-0.00	2012-01-12
7	C00033	中國銀行(香港)有限公司	7,488,000	-10,000	0.26	-0.00	2012-01-12
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-40,000	0.00	-0.00	2012-01-12
9	C00088	招商銀行股份有限公司	34,000	-44,000	0.00	-0.00	2012-01-12
10	C00015	星展銀行(香港)有限公司	120,000	-44,000	0.00	-0.00	2012-01-12
11	B01148	招商證券(香港)有限公司	158,092,000	-56,000	5.43	-0.00	2012-01-12
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	186,366,606	-90,000	6.40	-0.00	2012-01-12
13	B01451	高盛(亞洲)證券有限公司	303,012,000	-206,000	10.41	-0.01	2012-01-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	569,622,894	-334,000	19.56	-0.01	2012-01-12
14		Total changed named holdings	1,683,947,084	0	57.84	0.00
147		Unchanged named holdings	957,930,916	0	32.90	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

These data are not adjusted for splits or bonus issues during the period.