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 2012-06-14 to 2012-06-15
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 | 510,017,488 | 824,000 | 17.52 | 0.03 | 2012-06-15 | |
| 2 | B01588 | 利星行證券有限公司 | 582,000 | 582,000 | 0.02 | 0.02 | 2012-06-15 | |
| 3 | C00093 | BNP PARIBAS | 23,678,000 | 510,000 | 0.81 | 0.02 | 2012-06-15 | |
| 4 | B01633 | 名匯證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2012-06-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,860,000 | 150,000 | 0.37 | 0.01 | 2012-06-15 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 92,000 | 88,000 | 0.00 | 0.00 | 2012-06-15 | |
| 7 | B01564 | 農銀國際證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2012-06-15 | |
| 8 | B01673 | 富昌證券有限公司 | 66,000 | 50,000 | 0.00 | 0.00 | 2012-06-15 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,818,000 | 42,000 | 0.06 | 0.00 | 2012-06-15 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,534,000 | 20,000 | 0.05 | 0.00 | 2012-06-15 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 160,000 | 20,000 | 0.01 | 0.00 | 2012-06-15 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,035,027 | 20,000 | 0.21 | 0.00 | 2012-06-15 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 286,250,016 | 14,000 | 9.83 | 0.00 | 2012-06-15 | |
| 14 | B01695 | 大新證券有限公司 | 146,000 | 10,000 | 0.01 | 0.00 | 2012-06-15 | |
| 15 | B01769 | 一中證券有限公司 | 11,521 | -228 | 0.00 | -0.00 | 2012-06-15 | |
| 16 | C00037 | 上海商業銀行有限公司 | 318,000 | -8,000 | 0.01 | -0.00 | 2012-06-15 | |
| 17 | B01606 | 穎翔證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 18 | C00002 | 交通銀行信託有限公司 | 21,363,000 | -12,000 | 0.73 | -0.00 | 2012-06-15 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 52,000 | -14,000 | 0.00 | -0.00 | 2012-06-15 | |
| 20 | B01130 | 中銀國際證券有限公司 | 95,962,000 | -16,000 | 3.30 | -0.00 | 2012-06-15 | |
| 21 | B01338 | 英皇證券有限公司 | 34,000 | -18,000 | 0.00 | -0.00 | 2012-06-15 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 580,000 | -20,000 | 0.02 | -0.00 | 2012-06-15 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 1,094,000 | -20,000 | 0.04 | -0.00 | 2012-06-15 | |
| 24 | B01928 | 進陞證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,202,000 | -32,000 | 0.04 | -0.00 | 2012-06-15 | |
| 26 | B01584 | 致富證券有限公司 | 398,000 | -40,000 | 0.01 | -0.00 | 2012-06-15 | |
| 27 | B01143 | 海通國際證券有限公司 | 958,000 | -50,000 | 0.03 | -0.00 | 2012-06-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,423,491 | -61,772 | 5.30 | -0.00 | 2012-06-15 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,824,626 | -330,000 | 19.02 | -0.01 | 2012-06-15 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 3,406,000 | -776,000 | 0.12 | -0.03 | 2012-06-15 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 2,113,000 | -1,182,000 | 0.07 | -0.04 | 2012-06-15 | |
| 31 | Total changed named holdings | 1,677,268,169 | 0 | 57.61 | 0.00 | |||
| 145 | Unchanged named holdings | 964,525,831 | 0 | 33.13 | 0.00 | |||
| 176 | Total named holdings | 2,641,794,000 | 0 | 90.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 265,126,800 | 0 | 9.11 | 0.00 | |||
| 196 | Total securities in CCASS | 2,906,920,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,666,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 2,613,772 |
| Turnover | 3,553,034 |
| Average price | 1.359 |
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