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 2012-07-12 to 2012-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 4,826,000 | 592,000 | 0.17 | 0.02 | 2012-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,522,008 | 468,000 | 18.87 | 0.02 | 2012-07-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 100,590,000 | 140,000 | 3.45 | 0.00 | 2012-07-13 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 198,000 | 118,000 | 0.01 | 0.00 | 2012-07-13 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-13 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 219,778,000 | 100,000 | 7.55 | 0.00 | 2012-07-13 | |
| 7 | B01673 | 富昌證券有限公司 | 216,000 | 70,000 | 0.01 | 0.00 | 2012-07-13 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 158,662,000 | 54,000 | 5.45 | 0.00 | 2012-07-13 | |
| 9 | B01633 | 名匯證券有限公司 | 350,000 | 50,000 | 0.01 | 0.00 | 2012-07-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 12,498,000 | 38,000 | 0.43 | 0.00 | 2012-07-13 | |
| 11 | B01284 | 恒生證券有限公司 | 4,010,000 | 30,000 | 0.14 | 0.00 | 2012-07-13 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,488,000 | 24,000 | 0.05 | 0.00 | 2012-07-13 | |
| 13 | B01183 | 創興證券有限公司 | 226,000 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 168,000 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 15 | B01818 | 一通投資者有限公司 | 160,000 | 4,000 | 0.01 | 0.00 | 2012-07-13 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 664,000 | 4,000 | 0.02 | 0.00 | 2012-07-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,236,348 | -3,264 | 5.26 | -0.00 | 2012-07-13 | |
| 18 | B01118 | 東亞證券有限公司 | 1,032,000 | -4,000 | 0.04 | -0.00 | 2012-07-13 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 286,394,016 | -8,000 | 9.84 | -0.00 | 2012-07-13 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 3,470,000 | -10,000 | 0.12 | -0.00 | 2012-07-13 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 270,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 23 | B01584 | 致富證券有限公司 | 546,000 | -40,000 | 0.02 | -0.00 | 2012-07-13 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 236,000 | -82,000 | 0.01 | -0.00 | 2012-07-13 | |
| 25 | B01416 | 滙盈證券有限公司 | 62,000 | -106,000 | 0.00 | -0.00 | 2012-07-13 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 508,732,842 | -254,736 | 17.47 | -0.01 | 2012-07-13 | |
| 27 | B01588 | 利星行證券有限公司 | 700,000 | -1,304,000 | 0.02 | -0.04 | 2012-07-13 | |
| 27 | Total changed named holdings | 2,008,165,214 | 0 | 68.97 | 0.00 | |||
| 152 | Unchanged named holdings | 633,650,786 | 0 | 21.76 | 0.00 | |||
| 179 | Total named holdings | 2,641,816,000 | 0 | 90.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 265,126,800 | 0 | 9.11 | 0.00 | |||
| 199 | Total securities in CCASS | 2,906,942,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,644,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 2,158,000 |
| Turnover | 2,682,280 |
| Average price | 1.243 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy