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 2012-02-22 to 2012-02-23
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 | B01323 | 德意志證券亞洲有限公司 | 5,414,000 | 4,306,000 | 0.19 | 0.15 | 2012-02-23 | |
| 2 | C00010 | 花旗銀行 | 249,090,000 | 500,000 | 8.56 | 0.02 | 2012-02-23 | |
| 3 | B01284 | 恒生證券有限公司 | 4,148,000 | 118,000 | 0.14 | 0.00 | 2012-02-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 86,000 | 0.00 | 0.00 | 2012-02-23 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 217,668,000 | 40,000 | 7.48 | 0.00 | 2012-02-23 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2012-02-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 94,748,000 | 20,000 | 3.25 | 0.00 | 2012-02-23 | |
| 8 | B01450 | 佐雄証券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 | |
| 9 | B01183 | 創興證券有限公司 | 554,000 | 20,000 | 0.02 | 0.00 | 2012-02-23 | |
| 10 | B01434 | 蜂投證券有限公司 | 16,000 | 14,000 | 0.00 | 0.00 | 2012-02-23 | |
| 11 | B01414 | 億康證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 12 | B01404 | 港股通証券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 13 | B01606 | 穎翔證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 136,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 | |
| 15 | B01443 | 英華證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 | |
| 16 | B01818 | 一通投資者有限公司 | 152,000 | -6,000 | 0.01 | -0.00 | 2012-02-23 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,400,000 | -8,000 | 0.05 | -0.00 | 2012-02-23 | |
| 18 | B01660 | 瑞城證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-02-23 | |
| 19 | C00037 | 上海商業銀行有限公司 | 334,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 | |
| 20 | B01695 | 大新證券有限公司 | 310,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 22 | B01514 | 高信證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 482,000 | -12,000 | 0.02 | -0.00 | 2012-02-23 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 536,000 | -18,000 | 0.02 | -0.00 | 2012-02-23 | |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 44,005 | -18,000 | 0.00 | -0.00 | 2012-02-23 | |
| 26 | B01118 | 東亞證券有限公司 | 1,900,000 | -20,000 | 0.07 | -0.00 | 2012-02-23 | |
| 27 | B01247 | 桂洪証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 568,000 | -20,000 | 0.02 | -0.00 | 2012-02-23 | |
| 29 | B01373 | 恒豐證券有限公司 | 10,000 | -22,000 | 0.00 | -0.00 | 2012-02-23 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 94,000 | -22,000 | 0.00 | -0.00 | 2012-02-23 | |
| 31 | B01842 | 交銀國際證券有限公司 | 2,410,000 | -30,000 | 0.08 | -0.00 | 2012-02-23 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,278,000 | -30,000 | 0.04 | -0.00 | 2012-02-23 | |
| 33 | B01143 | 海通國際證券有限公司 | 1,254,000 | -30,000 | 0.04 | -0.00 | 2012-02-23 | |
| 34 | B01564 | 農銀國際證券有限公司 | 150,000 | -30,000 | 0.01 | -0.00 | 2012-02-23 | |
| 35 | C00048 | 集友銀行有限公司 | 362,000 | -30,000 | 0.01 | -0.00 | 2012-02-23 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 105,826,000 | -40,000 | 3.63 | -0.00 | 2012-02-23 | |
| 37 | B01814 | 立橋證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-02-23 | |
| 38 | C00002 | 交通銀行信託有限公司 | 21,106,000 | -48,000 | 0.72 | -0.00 | 2012-02-23 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 158,190,000 | -50,000 | 5.43 | -0.00 | 2012-02-23 | |
| 40 | B01853 | 民銀證券有限公司 | 40,300 | -50,000 | 0.00 | -0.00 | 2012-02-23 | |
| 41 | B01839 | 荷合證券香港有限公司 | 8,000 | -56,000 | 0.00 | -0.00 | 2012-02-23 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 1,966,000 | -66,000 | 0.07 | -0.00 | 2012-02-23 | |
| 43 | B01784 | 富業證券投資有限公司 | 0 | -88,000 | 0.00 | -0.00 | 2012-02-23 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 11,314,000 | -136,000 | 0.39 | -0.00 | 2012-02-23 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 1,216,000 | -150,000 | 0.04 | -0.01 | 2012-02-23 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 482,468,584 | -460,000 | 16.57 | -0.02 | 2012-02-23 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 496,000 | -500,000 | 0.02 | -0.02 | 2012-02-23 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,674,161 | -936,000 | 19.63 | -0.03 | 2012-02-23 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 292,728,000 | -998,000 | 10.05 | -0.03 | 2012-02-23 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,253,799 | -1,208,000 | 6.12 | -0.04 | 2012-02-23 | |
| 50 | Total changed named holdings | 2,408,642,849 | 0 | 82.73 | 0.00 | |||
| 125 | Unchanged named holdings | 233,115,151 | 0 | 8.01 | 0.00 | |||
| 175 | Total named holdings | 2,641,758,000 | 0 | 90.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 265,094,800 | 0 | 9.10 | 0.00 | |||
| 195 | Total securities in CCASS | 2,906,852,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,734,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 6,644,000 |
| Turnover | 12,481,460 |
| Average price | 1.879 |
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