华能国际电力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01451 | 高盛(亞洲)證券有限公司 | 23,430,206 | 2,716,000 | 0.66 | 0.08 | 2012-11-22 | |
| 2 | C00026 | 創興銀行有限公司 | 2,334,000 | 2,300,000 | 0.07 | 0.06 | 2012-11-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,649,242 | 2,085,777 | 36.50 | 0.06 | 2012-11-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,866,857 | 976,857 | 0.08 | 0.03 | 2012-11-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 49,664,830 | 624,000 | 1.40 | 0.02 | 2012-11-22 | |
| 6 | C00093 | BNP PARIBAS | 39,229,873 | 544,000 | 1.10 | 0.02 | 2012-11-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,386,000 | 276,000 | 0.21 | 0.01 | 2012-11-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 555,517,159 | 215,644 | 15.62 | 0.01 | 2012-11-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,064,000 | 124,000 | 0.09 | 0.00 | 2012-11-22 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 2,050,682 | 42,358 | 0.06 | 0.00 | 2012-11-22 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,614,000 | 40,000 | 0.07 | 0.00 | 2012-11-22 | |
| 12 | B01570 | 金滙證券有限公司 | 88,000 | 40,000 | 0.00 | 0.00 | 2012-11-22 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,956,000 | 22,000 | 0.08 | 0.00 | 2012-11-22 | |
| 14 | B01320 | 聯發証劵有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 15 | B01445 | 勝利證券有限公司 | 156,000 | 16,000 | 0.00 | 0.00 | 2012-11-22 | |
| 16 | B01676 | 大盛証券投資有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 17 | C00048 | 集友銀行有限公司 | 2,160,000 | 10,000 | 0.06 | 0.00 | 2012-11-22 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 248,000 | 6,000 | 0.01 | 0.00 | 2012-11-22 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 9,540,000 | 4,000 | 0.27 | 0.00 | 2012-11-22 | |
| 20 | B01259 | 天發證券有限公司 | 78,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 4,852,000 | 2,000 | 0.14 | 0.00 | 2012-11-22 | |
| 22 | B01340 | 利興股票有限公司 | 56,197 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 23 | B01184 | 華富建業證券有限公司 | 49,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 24 | B01769 | 一中證券有限公司 | 1,824 | 91 | 0.00 | 0.00 | 2012-11-22 | |
| 25 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -871 | 0.00 | -0.00 | 2012-11-22 | |
| 26 | B01581 | 滙富金融服務有限公司 | 2,608,000 | -2,000 | 0.07 | -0.00 | 2012-11-22 | |
| 27 | B01183 | 創興證券有限公司 | 810,000 | -4,000 | 0.02 | -0.00 | 2012-11-22 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 14,316,000 | -4,000 | 0.40 | -0.00 | 2012-11-22 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,372,000 | -4,000 | 0.04 | -0.00 | 2012-11-22 | |
| 30 | B01700 | 滙信理財有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 31 | C00037 | 上海商業銀行有限公司 | 5,750,650 | -10,000 | 0.16 | -0.00 | 2012-11-22 | |
| 32 | B01842 | 交銀國際證券有限公司 | 550,296 | -10,000 | 0.02 | -0.00 | 2012-11-22 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 588,940 | -10,000 | 0.02 | -0.00 | 2012-11-22 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 474,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 35 | B01329 | 昌萬年有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 3,723,320 | -10,000 | 0.10 | -0.00 | 2012-11-22 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 3,942,000 | -14,000 | 0.11 | -0.00 | 2012-11-22 | |
| 38 | B01740 | 贏證券有限公司 | 2,080,000 | -16,000 | 0.06 | -0.00 | 2012-11-22 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 300,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 748,000 | -20,000 | 0.02 | -0.00 | 2012-11-22 | |
| 41 | B01702 | 貝格隆証券有限公司 | 54,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 42 | B01118 | 東亞證券有限公司 | 4,370,000 | -22,000 | 0.12 | -0.00 | 2012-11-22 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 3,975,288 | -30,000 | 0.11 | -0.00 | 2012-11-22 | |
| 44 | B01564 | 農銀國際證券有限公司 | 68,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 8,736,048 | -32,000 | 0.25 | -0.00 | 2012-11-22 | |
| 46 | B01584 | 致富證券有限公司 | 462,000 | -32,000 | 0.01 | -0.00 | 2012-11-22 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 8,735,644 | -40,000 | 0.25 | -0.00 | 2012-11-22 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 5,889,507 | -59,495 | 0.17 | -0.00 | 2012-11-22 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 4,356,000 | -70,000 | 0.12 | -0.00 | 2012-11-22 | |
| 50 | C00040 | 中國工商銀行股份有限公司 | 1,264,000 | -100,000 | 0.04 | -0.00 | 2012-11-22 | |
| 51 | B01284 | 恒生證券有限公司 | 95,700 | -104,000 | 0.00 | -0.00 | 2012-11-22 | |
| 52 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 28,110,135 | -108,130 | 0.79 | -0.00 | 2012-11-22 | |
| 53 | B01590 | 盈透證券香港有限公司 | 766,000 | -122,000 | 0.02 | -0.00 | 2012-11-22 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,226,839 | -171,886 | 0.29 | -0.00 | 2012-11-22 | |
| 55 | C00074 | DEUTSCHE BANK AG | 12,949,045 | -173,000 | 0.36 | -0.00 | 2012-11-22 | |
| 56 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,301,313 | -182,000 | 0.04 | -0.01 | 2012-11-22 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,302,413 | -218,000 | 0.09 | -0.01 | 2012-11-22 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,866,180 | -248,000 | 0.78 | -0.01 | 2012-11-22 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,095,159 | -299,000 | 0.57 | -0.01 | 2012-11-22 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 3,181,600 | -358,000 | 0.09 | -0.01 | 2012-11-22 | |
| 61 | C00102 | 麥格理銀行有限公司 | 322,178 | -364,000 | 0.01 | -0.01 | 2012-11-22 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,645 | -370,540 | 0.03 | -0.01 | 2012-11-22 | |
| 63 | B01673 | 富昌證券有限公司 | 98,000 | -810,000 | 0.00 | -0.02 | 2012-11-22 | |
| 64 | B01654 | 中國國際金融香港證券有限公司 | 840,000 | -1,193,259 | 0.02 | -0.03 | 2012-11-22 | |
| 65 | B01130 | 中銀國際證券有限公司 | 67,015,391 | -1,232,000 | 1.88 | -0.03 | 2012-11-22 | |
| 66 | C00003 | 東亞銀行有限公司 | 2,640,000 | -1,500,000 | 0.07 | -0.04 | 2012-11-22 | |
| 67 | C00010 | 花旗銀行 | 367,185,798 | -1,530,546 | 10.33 | -0.04 | 2012-11-22 | |
| 67 | Total changed named holdings | 2,628,458,959 | 512,000 | 73.93 | 0.01 | |||
| 249 | Unchanged named holdings | 149,187,060 | 0 | 4.20 | 0.00 | |||
| 316 | Total named holdings | 2,777,646,019 | 512,000 | 78.13 | 0.00 | |||
| 117 | Unnamed Investor Participants | 4,084,450 | -4,000 | 0.11 | -0.00 | |||
| 433 | Total securities in CCASS | 2,781,730,469 | 508,000 | 78.24 | 0.01 | |||
| Securities not in CCASS | 773,652,971 | -508,000 | 21.76 | -0.01 | ||||
| Issued securities | 3,555,383,440 | 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 | 2012-11-20 |
| Volume | 11,143,909 |
| Turnover | 71,573,875 |
| Average price | 6.423 |
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