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 2012-10-31 to 2012-11-01
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 | 6,878,000 | 948,000 | 0.24 | 0.03 | 2012-11-01 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 1,010,000 | 800,000 | 0.03 | 0.03 | 2012-11-01 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 2,024,000 | 500,000 | 0.07 | 0.02 | 2012-11-01 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 160,116,000 | 300,000 | 5.50 | 0.01 | 2012-11-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 18,156,000 | 218,000 | 0.62 | 0.01 | 2012-11-01 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 900,000 | 192,000 | 0.03 | 0.01 | 2012-11-01 | |
| 7 | B01673 | 富昌證券有限公司 | 202,000 | 110,000 | 0.01 | 0.00 | 2012-11-01 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 7,368,000 | 110,000 | 0.25 | 0.00 | 2012-11-01 | |
| 9 | B01585 | 華誠證券有限公司 | 116,000 | 100,000 | 0.00 | 0.00 | 2012-11-01 | |
| 10 | C00002 | 交通銀行信託有限公司 | 40,486,000 | 88,000 | 1.39 | 0.00 | 2012-11-01 | |
| 11 | C00088 | 招商銀行股份有限公司 | 462,000 | 84,000 | 0.02 | 0.00 | 2012-11-01 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,714,000 | 80,000 | 0.06 | 0.00 | 2012-11-01 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,834,000 | 60,000 | 0.06 | 0.00 | 2012-11-01 | |
| 14 | C00010 | 花旗銀行 | 264,021,100 | 60,000 | 9.07 | 0.00 | 2012-11-01 | |
| 15 | B01551 | 越秀証券有限公司 | 154,000 | 54,000 | 0.01 | 0.00 | 2012-11-01 | |
| 16 | B01606 | 穎翔證券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2012-11-01 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 886,000 | 48,000 | 0.03 | 0.00 | 2012-11-01 | |
| 18 | B01284 | 恒生證券有限公司 | 7,027,000 | 46,000 | 0.24 | 0.00 | 2012-11-01 | |
| 19 | B01584 | 致富證券有限公司 | 1,306,000 | 42,000 | 0.04 | 0.00 | 2012-11-01 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 242,000 | 40,000 | 0.01 | 0.00 | 2012-11-01 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 1,130,000 | 40,000 | 0.04 | 0.00 | 2012-11-01 | |
| 22 | B01567 | 發利證券有限公司 | 142,000 | 40,000 | 0.00 | 0.00 | 2012-11-01 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 346,000 | 30,000 | 0.01 | 0.00 | 2012-11-01 | |
| 24 | B01818 | 一通投資者有限公司 | 354,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 | |
| 25 | B01183 | 創興證券有限公司 | 550,000 | 20,000 | 0.02 | 0.00 | 2012-11-01 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 360,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 854,000 | 10,000 | 0.03 | 0.00 | 2012-11-01 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 151,300 | 6,000 | 0.01 | 0.00 | 2012-11-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,670,791 | -8,000 | 5.24 | -0.00 | 2012-11-01 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,000,000 | -10,000 | 0.03 | -0.00 | 2012-11-01 | |
| 31 | B01508 | 西證(香港)證券經紀有限公司 | 164,000 | -20,000 | 0.01 | -0.00 | 2012-11-01 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 96,114,000 | -38,000 | 3.30 | -0.00 | 2012-11-01 | |
| 33 | B01590 | 盈透證券香港有限公司 | 390,000 | -46,000 | 0.01 | -0.00 | 2012-11-01 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 904,000 | -50,000 | 0.03 | -0.00 | 2012-11-01 | |
| 35 | B01700 | 滙信理財有限公司 | 80,000 | -84,000 | 0.00 | -0.00 | 2012-11-01 | |
| 36 | B01130 | 中銀國際證券有限公司 | 104,304,000 | -110,000 | 3.58 | -0.00 | 2012-11-01 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 626,000 | -130,000 | 0.02 | -0.00 | 2012-11-01 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 518,655,888 | -264,000 | 17.81 | -0.01 | 2012-11-01 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 64,000 | -300,000 | 0.00 | -0.01 | 2012-11-01 | |
| 40 | B01184 | 華富建業證券有限公司 | 100,000 | -1,000,000 | 0.00 | -0.03 | 2012-11-01 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,717,270 | -2,056,000 | 18.26 | -0.07 | 2012-11-01 | |
| 41 | Total changed named holdings | 1,925,729,349 | 0 | 66.14 | 0.00 | |||
| 149 | Unchanged named holdings | 715,764,651 | 0 | 24.58 | 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 | 2012-10-30 |
| Volume | 5,638,000 |
| Turnover | 5,540,960 |
| Average price | 0.983 |
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