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 2012-03-07 to 2012-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,506,063 | 514,000 | 19.63 | 0.02 | 2012-03-08 | |
| 2 | C00010 | 花旗銀行 | 252,733,439 | 494,439 | 8.68 | 0.02 | 2012-03-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 482,032,988 | 306,000 | 16.56 | 0.01 | 2012-03-08 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 158,260,000 | 200,000 | 5.44 | 0.01 | 2012-03-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,247,027 | 198,000 | 0.04 | 0.01 | 2012-03-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 14,604,000 | 172,000 | 0.50 | 0.01 | 2012-03-08 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 318,000 | 140,000 | 0.01 | 0.00 | 2012-03-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 94,724,000 | 106,000 | 3.25 | 0.00 | 2012-03-08 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 242,000 | 100,000 | 0.01 | 0.00 | 2012-03-08 | |
| 10 | B01284 | 恒生證券有限公司 | 3,232,000 | 84,000 | 0.11 | 0.00 | 2012-03-08 | |
| 11 | B01118 | 東亞證券有限公司 | 1,752,000 | 82,000 | 0.06 | 0.00 | 2012-03-08 | |
| 12 | B01338 | 英皇證券有限公司 | 76,000 | 72,000 | 0.00 | 0.00 | 2012-03-08 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 1,710,000 | 60,000 | 0.06 | 0.00 | 2012-03-08 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 58,000 | 58,000 | 0.00 | 0.00 | 2012-03-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 10,112,000 | 48,000 | 0.35 | 0.00 | 2012-03-08 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 217,828,000 | 40,000 | 7.48 | 0.00 | 2012-03-08 | |
| 17 | C00002 | 交通銀行信託有限公司 | 20,910,000 | 40,000 | 0.72 | 0.00 | 2012-03-08 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 712,000 | 40,000 | 0.02 | 0.00 | 2012-03-08 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 556,000 | 30,000 | 0.02 | 0.00 | 2012-03-08 | |
| 20 | B01416 | 滙盈證券有限公司 | 112,000 | 30,000 | 0.00 | 0.00 | 2012-03-08 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,258,000 | 24,000 | 0.04 | 0.00 | 2012-03-08 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 472,000 | 24,000 | 0.02 | 0.00 | 2012-03-08 | |
| 23 | B01921 | 公平證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 24 | B01673 | 富昌證券有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 25 | B01119 | 時富證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 360,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 500,000 | 18,000 | 0.02 | 0.00 | 2012-03-08 | |
| 28 | B01298 | 結好證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-08 | |
| 29 | B01584 | 致富證券有限公司 | 484,000 | 12,000 | 0.02 | 0.00 | 2012-03-08 | |
| 30 | B01606 | 穎翔證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 290,534,000 | 10,000 | 9.98 | 0.00 | 2012-03-08 | |
| 33 | B01699 | 元富證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 | |
| 34 | B01818 | 一通投資者有限公司 | 116,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 35 | B01686 | 第一上海證券有限公司 | 198,000 | 4,000 | 0.01 | 0.00 | 2012-03-08 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 100,000 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 37 | B01599 | 元大亞洲投資(香港)有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 102,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 39 | B01138 | 中信里昂證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2012-03-08 | |
| 40 | B01209 | 茂宸證券有限公司 | 10,000 | -14,000 | 0.00 | -0.00 | 2012-03-08 | |
| 41 | B01649 | 信達國際證券有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 42 | B01183 | 創興證券有限公司 | 194,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 43 | B01143 | 海通國際證券有限公司 | 1,114,000 | -20,000 | 0.04 | -0.00 | 2012-03-08 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 42,000 | -48,000 | 0.00 | -0.00 | 2012-03-08 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 1,232,000 | -60,000 | 0.04 | -0.00 | 2012-03-08 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -82,000 | 0.00 | -0.00 | 2012-03-08 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 148,000 | -200,000 | 0.01 | -0.01 | 2012-03-08 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 3,000,000 | -372,000 | 0.10 | -0.01 | 2012-03-08 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 325,561 | -430,439 | 0.01 | -0.01 | 2012-03-08 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,631,799 | -1,732,000 | 5.89 | -0.06 | 2012-03-08 | |
| 50 | Total changed named holdings | 2,304,818,877 | 0 | 79.16 | 0.00 | |||
| 116 | Unchanged named holdings | 337,015,123 | 0 | 11.57 | 0.00 | |||
| 166 | Total named holdings | 2,641,834,000 | 0 | 90.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,024,800 | 0 | 9.10 | 0.00 | |||
| 184 | Total securities in CCASS | 2,906,858,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,728,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 3,920,000 |
| Turnover | 7,546,270 |
| Average price | 1.925 |
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