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 2012-10-19 to 2012-10-22
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 | B01673 | 富昌證券有限公司 | 1,666,000 | 1,524,000 | 0.06 | 0.05 | 2012-10-22 | |
| 2 | B01842 | 交銀國際證券有限公司 | 2,872,000 | 816,000 | 0.10 | 0.03 | 2012-10-22 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 816,000 | 266,000 | 0.03 | 0.01 | 2012-10-22 | |
| 4 | B01686 | 第一上海證券有限公司 | 612,000 | 220,000 | 0.02 | 0.01 | 2012-10-22 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,850,000 | 200,000 | 0.06 | 0.01 | 2012-10-22 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 5,068,000 | 200,000 | 0.17 | 0.01 | 2012-10-22 | |
| 7 | B01298 | 結好證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2012-10-22 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 622,000 | 198,000 | 0.02 | 0.01 | 2012-10-22 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 374,000 | 136,000 | 0.01 | 0.00 | 2012-10-22 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-22 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 374,000 | 100,000 | 0.01 | 0.00 | 2012-10-22 | |
| 12 | B01700 | 滙信理財有限公司 | 174,000 | 100,000 | 0.01 | 0.00 | 2012-10-22 | |
| 13 | B01606 | 穎翔證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-22 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 95,552,000 | 80,000 | 3.28 | 0.00 | 2012-10-22 | |
| 15 | C00037 | 上海商業銀行有限公司 | 584,000 | 72,000 | 0.02 | 0.00 | 2012-10-22 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 384,000 | 62,000 | 0.01 | 0.00 | 2012-10-22 | |
| 17 | B01912 | 核聚證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 | |
| 18 | B01416 | 滙盈證券有限公司 | 72,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 159,370,000 | 42,000 | 5.47 | 0.00 | 2012-10-22 | |
| 20 | B01284 | 恒生證券有限公司 | 5,152,000 | 40,000 | 0.18 | 0.00 | 2012-10-22 | |
| 21 | B01373 | 恒豐證券有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2012-10-22 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,302,000 | 30,000 | 0.04 | 0.00 | 2012-10-22 | |
| 23 | B01119 | 時富證券有限公司 | 102,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 1,120,000 | 30,000 | 0.04 | 0.00 | 2012-10-22 | |
| 25 | B01130 | 中銀國際證券有限公司 | 104,402,000 | 20,000 | 3.59 | 0.00 | 2012-10-22 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 63,300 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 216,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 632,000 | -2,000 | 0.02 | -0.00 | 2012-10-22 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 284,166,016 | -22,000 | 9.76 | -0.00 | 2012-10-22 | |
| 32 | B01341 | 東泰証劵有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-10-22 | |
| 33 | B01338 | 英皇證券有限公司 | 168,000 | -40,000 | 0.01 | -0.00 | 2012-10-22 | |
| 34 | C00010 | 花旗銀行 | 264,433,100 | -82,000 | 9.08 | -0.00 | 2012-10-22 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 12,700,000 | -152,000 | 0.44 | -0.01 | 2012-10-22 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 9,332,000 | -1,352,000 | 0.32 | -0.05 | 2012-10-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,141,190 | -1,464,000 | 18.65 | -0.05 | 2012-10-22 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 525,821,888 | -1,564,000 | 18.06 | -0.05 | 2012-10-22 | |
| 38 | Total changed named holdings | 2,023,843,494 | 0 | 69.51 | 0.00 | |||
| 141 | Unchanged named holdings | 617,744,506 | 0 | 21.22 | 0.00 | |||
| 179 | Total named holdings | 2,641,588,000 | 0 | 90.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 265,334,800 | 0 | 9.11 | 0.00 | |||
| 201 | Total securities in CCASS | 2,906,922,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,664,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 7,710,000 |
| Turnover | 7,635,040 |
| Average price | 0.990 |
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