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 2012-06-15 to 2012-06-18
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,545,027 | 510,000 | 0.22 | 0.02 | 2012-06-18 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,503,000 | 390,000 | 0.09 | 0.01 | 2012-06-18 | |
| 3 | B01588 | 利星行證券有限公司 | 888,000 | 306,000 | 0.03 | 0.01 | 2012-06-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,082,626 | 258,000 | 19.03 | 0.01 | 2012-06-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 128,000 | 0.01 | 0.00 | 2012-06-18 | |
| 6 | B01284 | 恒生證券有限公司 | 3,786,000 | 50,000 | 0.13 | 0.00 | 2012-06-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10,906,000 | 46,000 | 0.37 | 0.00 | 2012-06-18 | |
| 8 | B01584 | 致富證券有限公司 | 428,000 | 30,000 | 0.01 | 0.00 | 2012-06-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,451,491 | 28,000 | 5.30 | 0.00 | 2012-06-18 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 | |
| 11 | B01143 | 海通國際證券有限公司 | 978,000 | 20,000 | 0.03 | 0.00 | 2012-06-18 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 13 | C00037 | 上海商業銀行有限公司 | 326,000 | 8,000 | 0.01 | 0.00 | 2012-06-18 | |
| 14 | B01818 | 一通投資者有限公司 | 234,000 | 4,000 | 0.01 | 0.00 | 2012-06-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2012-06-18 | |
| 16 | B01338 | 英皇證券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2012-06-18 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,386,000 | -10,000 | 0.05 | -0.00 | 2012-06-18 | |
| 18 | B01673 | 富昌證券有限公司 | 46,000 | -20,000 | 0.00 | -0.00 | 2012-06-18 | |
| 19 | B01894 | 峰滙金融集團有限公司 | 338,000 | -38,000 | 0.01 | -0.00 | 2012-06-18 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 509,979,488 | -38,000 | 17.52 | -0.00 | 2012-06-18 | |
| 21 | C00010 | 花旗銀行 | 272,175,100 | -40,000 | 9.35 | -0.00 | 2012-06-18 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,768,000 | -50,000 | 0.06 | -0.00 | 2012-06-18 | |
| 23 | B01564 | 農銀國際證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2012-06-18 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 4,000 | -88,000 | 0.00 | -0.00 | 2012-06-18 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 3,232,000 | -174,000 | 0.11 | -0.01 | 2012-06-18 | |
| 26 | C00093 | BNP PARIBAS | 23,168,000 | -510,000 | 0.80 | -0.02 | 2012-06-18 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 5,302,000 | -754,000 | 0.18 | -0.03 | 2012-06-18 | |
| 27 | Total changed named holdings | 1,552,974,732 | 0 | 53.34 | 0.00 | |||
| 148 | Unchanged named holdings | 1,088,819,268 | 0 | 37.40 | 0.00 | |||
| 175 | Total named holdings | 2,641,794,000 | 0 | 90.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 265,126,800 | 0 | 9.11 | 0.00 | |||
| 195 | 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 | 2012-06-14 |
| Volume | 2,652,000 |
| Turnover | 3,629,163 |
| Average price | 1.368 |
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