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 2012-10-30 to 2012-10-31
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 | B01565 | 國泰君安證券(香港)有限公司 | 5,930,000 | 1,760,000 | 0.20 | 0.06 | 2012-10-31 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,365,027 | 1,096,000 | 0.25 | 0.04 | 2012-10-31 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 7,258,000 | 292,000 | 0.25 | 0.01 | 2012-10-31 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,774,000 | 260,000 | 0.06 | 0.01 | 2012-10-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,938,000 | 200,000 | 0.62 | 0.01 | 2012-10-31 | |
| 6 | C00002 | 交通銀行信託有限公司 | 40,398,000 | 130,000 | 1.39 | 0.00 | 2012-10-31 | |
| 7 | B01551 | 越秀証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-31 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 844,000 | 100,000 | 0.03 | 0.00 | 2012-10-31 | |
| 9 | B01700 | 滙信理財有限公司 | 164,000 | 84,000 | 0.01 | 0.00 | 2012-10-31 | |
| 10 | B01376 | 大眾証券有限公司 | 102,000 | 80,000 | 0.00 | 0.00 | 2012-10-31 | |
| 11 | C00037 | 上海商業銀行有限公司 | 964,000 | 78,000 | 0.03 | 0.00 | 2012-10-31 | |
| 12 | B01607 | 興業金融證券有限公司 | 128,000 | 78,000 | 0.00 | 0.00 | 2012-10-31 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,090,000 | 70,000 | 0.04 | 0.00 | 2012-10-31 | |
| 14 | B01338 | 英皇證券有限公司 | 304,000 | 64,000 | 0.01 | 0.00 | 2012-10-31 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 954,000 | 50,000 | 0.03 | 0.00 | 2012-10-31 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 364,000 | 50,000 | 0.01 | 0.00 | 2012-10-31 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 316,000 | 50,000 | 0.01 | 0.00 | 2012-10-31 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 159,816,000 | 42,000 | 5.49 | 0.00 | 2012-10-31 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 145,300 | 32,000 | 0.00 | 0.00 | 2012-10-31 | |
| 20 | C00088 | 招商銀行股份有限公司 | 378,000 | 30,000 | 0.01 | 0.00 | 2012-10-31 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 600,000 | 26,000 | 0.02 | 0.00 | 2012-10-31 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,884,000 | 20,000 | 0.06 | 0.00 | 2012-10-31 | |
| 23 | C00003 | 東亞銀行有限公司 | 238,000 | 20,000 | 0.01 | 0.00 | 2012-10-31 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 96,152,000 | 12,000 | 3.30 | 0.00 | 2012-10-31 | |
| 25 | B01842 | 交銀國際證券有限公司 | 3,158,000 | 12,000 | 0.11 | 0.00 | 2012-10-31 | |
| 26 | B01769 | 一中證券有限公司 | 51,957 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 27 | B01818 | 一通投資者有限公司 | 334,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 756,000 | 10,000 | 0.03 | 0.00 | 2012-10-31 | |
| 29 | C00010 | 花旗銀行 | 263,961,100 | 10,000 | 9.07 | 0.00 | 2012-10-31 | |
| 30 | B01240 | 秦志遠証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 284,593,936 | -8,000 | 9.77 | -0.00 | 2012-10-31 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 1,634,000 | -10,000 | 0.06 | -0.00 | 2012-10-31 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,678,791 | -18,000 | 5.24 | -0.00 | 2012-10-31 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-10-31 | |
| 35 | B01809 | 華信證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-10-31 | |
| 36 | B01584 | 致富證券有限公司 | 1,264,000 | -36,000 | 0.04 | -0.00 | 2012-10-31 | |
| 37 | B01710 | 中順證券期貨有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-10-31 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 2,280,000 | -50,000 | 0.08 | -0.00 | 2012-10-31 | |
| 39 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-10-31 | |
| 40 | B01508 | 西證(香港)證券經紀有限公司 | 184,000 | -70,000 | 0.01 | -0.00 | 2012-10-31 | |
| 41 | B01118 | 東亞證券有限公司 | 1,404,000 | -100,000 | 0.05 | -0.00 | 2012-10-31 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 518,919,888 | -127,000 | 17.82 | -0.00 | 2012-10-31 | |
| 43 | B01130 | 中銀國際證券有限公司 | 104,414,000 | -190,000 | 3.59 | -0.01 | 2012-10-31 | |
| 44 | B01686 | 第一上海證券有限公司 | 1,070,000 | -200,000 | 0.04 | -0.01 | 2012-10-31 | |
| 45 | B01184 | 華富建業證券有限公司 | 1,100,000 | -200,000 | 0.04 | -0.01 | 2012-10-31 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 838,000 | -270,000 | 0.03 | -0.01 | 2012-10-31 | |
| 47 | B01284 | 恒生證券有限公司 | 6,981,000 | -271,000 | 0.24 | -0.01 | 2012-10-31 | |
| 48 | C00074 | DEUTSCHE BANK AG | 2,588,000 | -1,096,000 | 0.09 | -0.04 | 2012-10-31 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,773,270 | -1,991,000 | 18.33 | -0.07 | 2012-10-31 | |
| 49 | Total changed named holdings | 2,227,341,269 | 0 | 76.50 | 0.00 | |||
| 141 | Unchanged named holdings | 414,152,731 | 0 | 14.22 | 0.00 | |||
| 190 | Total named holdings | 2,641,494,000 | 0 | 90.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 265,434,800 | 0 | 9.12 | 0.00 | |||
| 215 | Total securities in CCASS | 2,906,928,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,658,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 5,841,000 |
| Turnover | 5,834,008 |
| Average price | 0.999 |
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