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 2012-11-02 to 2012-11-05
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 | C00033 | 中國銀行(香港)有限公司 | 19,670,000 | 1,606,000 | 0.68 | 0.06 | 2012-11-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,971,270 | 1,264,000 | 18.24 | 0.04 | 2012-11-05 | |
| 3 | B01184 | 華富建業證券有限公司 | 1,360,000 | 1,260,000 | 0.05 | 0.04 | 2012-11-05 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,602,000 | 736,000 | 0.06 | 0.03 | 2012-11-05 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 285,217,936 | 624,000 | 9.80 | 0.02 | 2012-11-05 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,484,000 | 600,000 | 0.09 | 0.02 | 2012-11-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 519,115,888 | 596,000 | 17.83 | 0.02 | 2012-11-05 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,484,000 | 450,000 | 0.05 | 0.02 | 2012-11-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | 378,000 | 0.02 | 0.01 | 2012-11-05 | |
| 10 | B01615 | 金輝証券有限公司 | 268,000 | 240,000 | 0.01 | 0.01 | 2012-11-05 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 160,350,000 | 234,000 | 5.51 | 0.01 | 2012-11-05 | |
| 12 | B01423 | 信誠證券有限公司 | 578,000 | 200,000 | 0.02 | 0.01 | 2012-11-05 | |
| 13 | B01137 | 周生生證劵有限公司 | 260,000 | 200,000 | 0.01 | 0.01 | 2012-11-05 | |
| 14 | B01551 | 越秀証券有限公司 | 530,000 | 130,000 | 0.02 | 0.00 | 2012-11-05 | |
| 15 | B01921 | 公平證券有限公司 | 126,000 | 126,000 | 0.00 | 0.00 | 2012-11-05 | |
| 16 | B01289 | 南華證券投資有限公司 | 220,000 | 110,000 | 0.01 | 0.00 | 2012-11-05 | |
| 17 | B01695 | 大新證券有限公司 | 648,000 | 100,000 | 0.02 | 0.00 | 2012-11-05 | |
| 18 | B01673 | 富昌證券有限公司 | 312,000 | 90,000 | 0.01 | 0.00 | 2012-11-05 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,888,000 | 56,000 | 0.06 | 0.00 | 2012-11-05 | |
| 20 | B01373 | 恒豐證券有限公司 | 120,000 | 40,000 | 0.00 | 0.00 | 2012-11-05 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 384,000 | 38,000 | 0.01 | 0.00 | 2012-11-05 | |
| 22 | B01183 | 創興證券有限公司 | 582,000 | 32,000 | 0.02 | 0.00 | 2012-11-05 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2012-11-05 | |
| 24 | B01818 | 一通投資者有限公司 | 398,000 | 28,000 | 0.01 | 0.00 | 2012-11-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,692,791 | 24,000 | 5.24 | 0.00 | 2012-11-05 | |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 27 | B01584 | 致富證券有限公司 | 1,324,000 | 18,000 | 0.05 | 0.00 | 2012-11-05 | |
| 28 | B01769 | 一中證券有限公司 | 91,957 | 16,000 | 0.00 | 0.00 | 2012-11-05 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 167,300 | 16,000 | 0.01 | 0.00 | 2012-11-05 | |
| 30 | B01590 | 盈透證券香港有限公司 | 400,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 | |
| 31 | C00018 | 恒生銀行有限公司 | 750,000 | -2,000 | 0.03 | -0.00 | 2012-11-05 | |
| 32 | B01240 | 秦志遠証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-11-05 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 | |
| 34 | C00088 | 招商銀行股份有限公司 | 458,000 | -4,000 | 0.02 | -0.00 | 2012-11-05 | |
| 35 | B01680 | 實德證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-05 | |
| 36 | C00048 | 集友銀行有限公司 | 838,000 | -10,000 | 0.03 | -0.00 | 2012-11-05 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,014,000 | -26,000 | 0.03 | -0.00 | 2012-11-05 | |
| 39 | B01649 | 信達國際證券有限公司 | 56,000 | -40,000 | 0.00 | -0.00 | 2012-11-05 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 586,000 | -40,000 | 0.02 | -0.00 | 2012-11-05 | |
| 41 | B01567 | 發利證券有限公司 | 102,000 | -40,000 | 0.00 | -0.00 | 2012-11-05 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 1,394,000 | -46,000 | 0.05 | -0.00 | 2012-11-05 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 14,000 | -50,000 | 0.00 | -0.00 | 2012-11-05 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 960,000 | -50,000 | 0.03 | -0.00 | 2012-11-05 | |
| 45 | B01853 | 民銀證券有限公司 | 40,090 | -50,000 | 0.00 | -0.00 | 2012-11-05 | |
| 46 | B01606 | 穎翔證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-11-05 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2012-11-05 | |
| 48 | C00010 | 花旗銀行 | 263,961,100 | -60,000 | 9.07 | -0.00 | 2012-11-05 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 540,000 | -60,000 | 0.02 | -0.00 | 2012-11-05 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 95,596,000 | -68,000 | 3.28 | -0.00 | 2012-11-05 | |
| 51 | B01700 | 滙信理財有限公司 | 62,000 | -78,000 | 0.00 | -0.00 | 2012-11-05 | |
| 52 | B01284 | 恒生證券有限公司 | 6,986,000 | -80,000 | 0.24 | -0.00 | 2012-11-05 | |
| 53 | B01842 | 交銀國際證券有限公司 | 3,046,000 | -82,000 | 0.10 | -0.00 | 2012-11-05 | |
| 54 | C00002 | 交通銀行信託有限公司 | 40,322,000 | -94,000 | 1.38 | -0.00 | 2012-11-05 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 264,000 | -96,000 | 0.01 | -0.00 | 2012-11-05 | |
| 56 | B01376 | 大眾証券有限公司 | 2,000 | -100,000 | 0.00 | -0.00 | 2012-11-05 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 704,000 | -100,000 | 0.02 | -0.00 | 2012-11-05 | |
| 58 | B01130 | 中銀國際證券有限公司 | 104,242,000 | -112,000 | 3.58 | -0.00 | 2012-11-05 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 928,000 | -128,000 | 0.03 | -0.00 | 2012-11-05 | |
| 60 | B01338 | 英皇證券有限公司 | 190,000 | -138,000 | 0.01 | -0.00 | 2012-11-05 | |
| 61 | B01355 | 中國光大證券(香港)有限公司 | 360,000 | -140,000 | 0.01 | -0.00 | 2012-11-05 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 2,090,000 | -140,000 | 0.07 | -0.00 | 2012-11-05 | |
| 63 | B01413 | 京華山一證券(香港)有限公司 | 928,000 | -230,000 | 0.03 | -0.01 | 2012-11-05 | |
| 64 | B01119 | 時富證券有限公司 | 52,000 | -340,000 | 0.00 | -0.01 | 2012-11-05 | |
| 65 | B01686 | 第一上海證券有限公司 | 376,000 | -694,000 | 0.01 | -0.02 | 2012-11-05 | |
| 66 | B01829 | 華泰金融控股(香港)有限公司 | 1,024,000 | -1,000,000 | 0.04 | -0.03 | 2012-11-05 | |
| 67 | B01089 | 滙豐金融證券(香港)有限公司 | 5,782,000 | -1,352,000 | 0.20 | -0.05 | 2012-11-05 | |
| 68 | B01565 | 國泰君安證券(香港)有限公司 | 5,102,000 | -3,660,000 | 0.18 | -0.13 | 2012-11-05 | |
| 68 | Total changed named holdings | 2,222,662,332 | 20,000 | 76.34 | 0.00 | |||
| 121 | Unchanged named holdings | 418,851,668 | 0 | 14.39 | 0.00 | |||
| 189 | Total named holdings | 2,641,514,000 | 20,000 | 90.72 | 0.00 | |||
| 24 | Unnamed Investor Participants | 265,414,800 | -20,000 | 9.12 | -0.00 | |||
| 213 | 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 | 2012-11-01 |
| Volume | 20,502,000 |
| Turnover | 21,532,120 |
| Average price | 1.050 |
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