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 2012-11-06 to 2012-11-07
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,222,000 | 320,000 | 0.04 | 0.01 | 2012-11-07 | |
| 2 | B01615 | 金輝証券有限公司 | 328,000 | 300,000 | 0.01 | 0.01 | 2012-11-07 | |
| 3 | B01551 | 越秀証券有限公司 | 850,000 | 230,000 | 0.03 | 0.01 | 2012-11-07 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,750,000 | 220,000 | 0.06 | 0.01 | 2012-11-07 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,750,000 | 210,000 | 0.06 | 0.01 | 2012-11-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 19,462,000 | 166,000 | 0.67 | 0.01 | 2012-11-07 | |
| 7 | B01695 | 大新證券有限公司 | 688,000 | 132,000 | 0.02 | 0.00 | 2012-11-07 | |
| 8 | B01769 | 一中證券有限公司 | 181,957 | 130,000 | 0.01 | 0.00 | 2012-11-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 103,396,000 | 124,000 | 3.55 | 0.00 | 2012-11-07 | |
| 10 | B01866 | 工銀國際證券有限公司 | 306,000 | 90,000 | 0.01 | 0.00 | 2012-11-07 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 1,010,000 | 80,000 | 0.03 | 0.00 | 2012-11-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,766,000 | 72,000 | 0.06 | 0.00 | 2012-11-07 | |
| 13 | C00002 | 交通銀行信託有限公司 | 40,382,000 | 60,000 | 1.39 | 0.00 | 2012-11-07 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 354,000 | 50,000 | 0.01 | 0.00 | 2012-11-07 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 54,000 | 40,000 | 0.00 | 0.00 | 2012-11-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,864,791 | 38,000 | 5.25 | 0.00 | 2012-11-07 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 519,085,888 | 32,000 | 17.83 | 0.00 | 2012-11-07 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 2,120,000 | 30,000 | 0.07 | 0.00 | 2012-11-07 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 244,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 600,000 | 30,000 | 0.02 | 0.00 | 2012-11-07 | |
| 21 | B01183 | 創興證券有限公司 | 608,000 | 26,000 | 0.02 | 0.00 | 2012-11-07 | |
| 22 | B01649 | 信達國際證券有限公司 | 76,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 23 | B01590 | 盈透證券香港有限公司 | 462,000 | 20,000 | 0.02 | 0.00 | 2012-11-07 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 136,000 | 18,000 | 0.00 | 0.00 | 2012-11-07 | |
| 25 | B01842 | 交銀國際證券有限公司 | 2,838,000 | 12,000 | 0.10 | 0.00 | 2012-11-07 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 91,060,000 | 10,000 | 3.13 | 0.00 | 2012-11-07 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 175,300 | 8,000 | 0.01 | 0.00 | 2012-11-07 | |
| 28 | B01818 | 一通投資者有限公司 | 316,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,016,000 | 2,000 | 0.03 | 0.00 | 2012-11-07 | |
| 30 | B01415 | 泰山證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 31 | B01152 | 裕安證券有限公司 | 100,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 32 | B01423 | 信誠證券有限公司 | 568,000 | -10,000 | 0.02 | -0.00 | 2012-11-07 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 34 | B01458 | 益高證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 35 | B01597 | 時代證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2012-11-07 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 110,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 37 | B01584 | 致富證券有限公司 | 1,336,000 | -20,000 | 0.05 | -0.00 | 2012-11-07 | |
| 38 | B01921 | 公平證券有限公司 | 28,000 | -28,000 | 0.00 | -0.00 | 2012-11-07 | |
| 39 | B01433 | 興偉聯合證券有限公司 | 4,000 | -30,000 | 0.00 | -0.00 | 2012-11-07 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 160,370,000 | -34,000 | 5.51 | -0.00 | 2012-11-07 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 222,000 | -40,000 | 0.01 | -0.00 | 2012-11-07 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 858,000 | -60,000 | 0.03 | -0.00 | 2012-11-07 | |
| 43 | B01284 | 恒生證券有限公司 | 7,044,000 | -78,000 | 0.24 | -0.00 | 2012-11-07 | |
| 44 | C00010 | 花旗銀行 | 263,951,100 | -100,000 | 9.07 | -0.00 | 2012-11-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,501,270 | -2,046,000 | 18.25 | -0.07 | 2012-11-07 | |
| 45 | Total changed named holdings | 1,911,350,306 | 0 | 65.65 | 0.00 | |||
| 140 | Unchanged named holdings | 730,163,694 | 0 | 25.08 | 0.00 | |||
| 185 | Total named holdings | 2,641,514,000 | 0 | 90.72 | 0.00 | |||
| 24 | Unnamed Investor Participants | 265,414,800 | 0 | 9.12 | 0.00 | |||
| 209 | 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 | 2012-11-05 |
| Volume | 3,230,000 |
| Turnover | 3,441,780 |
| Average price | 1.066 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy