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 2012-05-17 to 2012-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,168,296 | 1,521,304 | 5.29 | 0.05 | 2012-05-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 978,000 | 560,000 | 0.03 | 0.02 | 2012-05-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 503,346,088 | 126,000 | 17.29 | 0.00 | 2012-05-18 | |
| 4 | C00010 | 花旗銀行 | 256,186,100 | 111,000 | 8.80 | 0.00 | 2012-05-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,822,000 | 106,000 | 0.34 | 0.00 | 2012-05-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 94,960,000 | 16,000 | 3.26 | 0.00 | 2012-05-18 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 2,160,000 | 16,000 | 0.07 | 0.00 | 2012-05-18 | |
| 8 | B01284 | 恒生證券有限公司 | 3,474,000 | 10,000 | 0.12 | 0.00 | 2012-05-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2012-05-18 | |
| 10 | B01769 | 一中證券有限公司 | 10,749 | -87 | 0.00 | -0.00 | 2012-05-18 | |
| 11 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-05-18 | |
| 12 | B01340 | 利興股票有限公司 | 0 | -1,217 | 0.00 | -0.00 | 2012-05-18 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 3,840,800 | -2,000 | 0.13 | -0.00 | 2012-05-18 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,080,000 | -4,000 | 0.04 | -0.00 | 2012-05-18 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 290,000 | -8,000 | 0.01 | -0.00 | 2012-05-18 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 68,000 | -20,000 | 0.00 | -0.00 | 2012-05-18 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 288,462,000 | -26,000 | 9.91 | -0.00 | 2012-05-18 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,404,000 | -30,000 | 0.05 | -0.00 | 2012-05-18 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 14,000 | -58,000 | 0.00 | -0.00 | 2012-05-18 | |
| 20 | B01686 | 第一上海證券有限公司 | 302,000 | -60,000 | 0.01 | -0.00 | 2012-05-18 | |
| 21 | B01118 | 東亞證券有限公司 | 1,784,000 | -180,000 | 0.06 | -0.01 | 2012-05-18 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,185,664 | -2,080,000 | 19.79 | -0.07 | 2012-05-18 | |
| 22 | Total changed named holdings | 1,898,741,697 | 0 | 65.21 | 0.00 | |||
| 145 | Unchanged named holdings | 743,120,303 | 0 | 25.52 | 0.00 | |||
| 167 | Total named holdings | 2,641,862,000 | 0 | 90.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,024,800 | 0 | 9.10 | 0.00 | |||
| 185 | Total securities in CCASS | 2,906,886,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,700,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 3,169,391 |
| Turnover | 4,891,327 |
| Average price | 1.543 |
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