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 2012-11-22 to 2012-11-23
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 | B01866 | 工銀國際證券有限公司 | 470,000 | 270,000 | 0.02 | 0.01 | 2012-11-23 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 464,000 | 150,000 | 0.02 | 0.01 | 2012-11-23 | |
| 3 | B01119 | 時富證券有限公司 | 442,000 | 150,000 | 0.02 | 0.01 | 2012-11-23 | |
| 4 | C00037 | 上海商業銀行有限公司 | 512,000 | 124,000 | 0.02 | 0.00 | 2012-11-23 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,940,000 | 100,000 | 0.07 | 0.00 | 2012-11-23 | |
| 6 | B01338 | 英皇證券有限公司 | 204,000 | 100,000 | 0.01 | 0.00 | 2012-11-23 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 5,762,000 | 84,000 | 0.20 | 0.00 | 2012-11-23 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 228,000 | 62,000 | 0.01 | 0.00 | 2012-11-23 | |
| 9 | B01284 | 恒生證券有限公司 | 6,482,000 | 56,000 | 0.22 | 0.00 | 2012-11-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 103,328,000 | 50,000 | 3.55 | 0.00 | 2012-11-23 | |
| 11 | B01649 | 信達國際證券有限公司 | 136,000 | 50,000 | 0.00 | 0.00 | 2012-11-23 | |
| 12 | B01183 | 創興證券有限公司 | 450,000 | 42,000 | 0.02 | 0.00 | 2012-11-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,563,289 | 40,000 | 18.22 | 0.00 | 2012-11-23 | |
| 14 | C00048 | 集友銀行有限公司 | 658,000 | 40,000 | 0.02 | 0.00 | 2012-11-23 | |
| 15 | B01818 | 一通投資者有限公司 | 252,000 | 34,000 | 0.01 | 0.00 | 2012-11-23 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 380,000 | 30,000 | 0.01 | 0.00 | 2012-11-23 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 518,453,888 | 22,000 | 17.81 | 0.00 | 2012-11-23 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 17,844,000 | 20,000 | 0.61 | 0.00 | 2012-11-23 | |
| 19 | B01469 | 嘉信証券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,392,000 | 20,000 | 0.05 | 0.00 | 2012-11-23 | |
| 21 | B01329 | 昌萬年有限公司 | 56,000 | 16,000 | 0.00 | 0.00 | 2012-11-23 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 159,618,000 | 12,000 | 5.48 | 0.00 | 2012-11-23 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 3,258,000 | 10,000 | 0.11 | 0.00 | 2012-11-23 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 25 | B01937 | 長江證券經紀(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-23 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 284,609,936 | 6,000 | 9.78 | 0.00 | 2012-11-23 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 260,000 | -2,000 | 0.01 | -0.00 | 2012-11-23 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 318,000 | -4,000 | 0.01 | -0.00 | 2012-11-23 | |
| 29 | B01143 | 海通國際證券有限公司 | 3,342,000 | -6,000 | 0.11 | -0.00 | 2012-11-23 | |
| 30 | B01921 | 公平證券有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2012-11-23 | |
| 31 | B01118 | 東亞證券有限公司 | 1,246,000 | -10,000 | 0.04 | -0.00 | 2012-11-23 | |
| 32 | B01584 | 致富證券有限公司 | 1,196,000 | -18,000 | 0.04 | -0.00 | 2012-11-23 | |
| 33 | B01732 | 盈泰證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-11-23 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 714,000 | -30,000 | 0.02 | -0.00 | 2012-11-23 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | 0.00 | -0.00 | 2012-11-23 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,152,000 | -48,000 | 0.04 | -0.00 | 2012-11-23 | |
| 37 | B01551 | 越秀証券有限公司 | 1,180,000 | -50,000 | 0.04 | -0.00 | 2012-11-23 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 232,000 | -62,000 | 0.01 | -0.00 | 2012-11-23 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,800,504 | -66,000 | 5.08 | -0.00 | 2012-11-23 | |
| 40 | B01556 | 六福證券(香港)有限公司 | 10,000 | -88,000 | 0.00 | -0.00 | 2012-11-23 | |
| 41 | C00010 | 花旗銀行 | 271,263,100 | -116,000 | 9.32 | -0.00 | 2012-11-23 | |
| 42 | B01700 | 滙信理財有限公司 | 120,000 | -140,000 | 0.00 | -0.00 | 2012-11-23 | |
| 43 | B01842 | 交銀國際證券有限公司 | 4,976,000 | -180,000 | 0.17 | -0.01 | 2012-11-23 | |
| 44 | B01184 | 華富建業證券有限公司 | 940,000 | -224,000 | 0.03 | -0.01 | 2012-11-23 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 566,000 | -406,000 | 0.02 | -0.01 | 2012-11-23 | |
| 45 | Total changed named holdings | 2,073,030,717 | 0 | 71.20 | 0.00 | |||
| 147 | Unchanged named holdings | 568,419,283 | 0 | 19.52 | 0.00 | |||
| 192 | Total named holdings | 2,641,450,000 | 0 | 90.72 | 0.00 | |||
| 23 | Unnamed Investor Participants | 265,480,800 | 0 | 9.12 | 0.00 | |||
| 215 | Total securities in CCASS | 2,906,930,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,656,000 | 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 | 2012-11-21 |
| Volume | 4,530,000 |
| Turnover | 5,148,078 |
| Average price | 1.136 |
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