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 2012-11-27 to 2012-11-28
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 | B01373 | 恒豐證券有限公司 | 530,000 | 410,000 | 0.02 | 0.01 | 2012-11-28 | |
| 2 | B01184 | 華富建業證券有限公司 | 1,164,000 | 300,000 | 0.04 | 0.01 | 2012-11-28 | |
| 3 | B01866 | 工銀國際證券有限公司 | 624,000 | 154,000 | 0.02 | 0.01 | 2012-11-28 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,292,000 | 150,000 | 0.11 | 0.01 | 2012-11-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 518,671,888 | 126,000 | 17.81 | 0.00 | 2012-11-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 103,362,000 | 60,000 | 3.55 | 0.00 | 2012-11-28 | |
| 7 | B01551 | 越秀証券有限公司 | 1,200,000 | 52,000 | 0.04 | 0.00 | 2012-11-28 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 748,000 | 48,000 | 0.03 | 0.00 | 2012-11-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-11-28 | |
| 10 | B01769 | 一中證券有限公司 | 74,234 | 44,000 | 0.00 | 0.00 | 2012-11-28 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,292,000 | 40,000 | 0.04 | 0.00 | 2012-11-28 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 95,468,000 | 30,000 | 3.28 | 0.00 | 2012-11-28 | |
| 13 | B01584 | 致富證券有限公司 | 1,206,000 | 30,000 | 0.04 | 0.00 | 2012-11-28 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 294,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 | |
| 15 | B01289 | 南華證券投資有限公司 | 56,000 | 16,000 | 0.00 | 0.00 | 2012-11-28 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 256,000 | -4,000 | 0.01 | -0.00 | 2012-11-28 | |
| 17 | B01695 | 大新證券有限公司 | 410,000 | -6,000 | 0.01 | -0.00 | 2012-11-28 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 3,246,000 | -12,000 | 0.11 | -0.00 | 2012-11-28 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 159,606,000 | -12,000 | 5.48 | -0.00 | 2012-11-28 | |
| 21 | B01137 | 周生生證劵有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 358,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,378,000 | -22,000 | 0.05 | -0.00 | 2012-11-28 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 284,571,936 | -24,000 | 9.77 | -0.00 | 2012-11-28 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 202,000 | -26,000 | 0.01 | -0.00 | 2012-11-28 | |
| 26 | B01423 | 信誠證券有限公司 | 574,000 | -30,000 | 0.02 | -0.00 | 2012-11-28 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 130,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 | |
| 28 | B01284 | 恒生證券有限公司 | 6,372,000 | -30,000 | 0.22 | -0.00 | 2012-11-28 | |
| 29 | B01818 | 一通投資者有限公司 | 210,000 | -40,000 | 0.01 | -0.00 | 2012-11-28 | |
| 30 | B01183 | 創興證券有限公司 | 388,000 | -40,000 | 0.01 | -0.00 | 2012-11-28 | |
| 31 | B01328 | 萬興証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-11-28 | |
| 32 | C00048 | 集友銀行有限公司 | 618,000 | -40,000 | 0.02 | -0.00 | 2012-11-28 | |
| 33 | C00037 | 上海商業銀行有限公司 | 470,000 | -42,000 | 0.02 | -0.00 | 2012-11-28 | |
| 34 | B01119 | 時富證券有限公司 | 242,000 | -50,000 | 0.01 | -0.00 | 2012-11-28 | |
| 35 | B01298 | 結好證券有限公司 | 154,000 | -50,000 | 0.01 | -0.00 | 2012-11-28 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 17,640,000 | -52,000 | 0.61 | -0.00 | 2012-11-28 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 1,472,000 | -60,000 | 0.05 | -0.00 | 2012-11-28 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,362,504 | -70,000 | 5.10 | -0.00 | 2012-11-28 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 232,000 | -84,000 | 0.01 | -0.00 | 2012-11-28 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2012-11-28 | |
| 41 | B01715 | 統一證券(香港)有限公司 | 1,048,000 | -100,000 | 0.04 | -0.00 | 2012-11-28 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,407,289 | -126,000 | 18.22 | -0.00 | 2012-11-28 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 268,000 | -194,000 | 0.01 | -0.01 | 2012-11-28 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 130,000 | -200,000 | 0.00 | -0.01 | 2012-11-28 | |
| 44 | Total changed named holdings | 1,886,841,851 | 0 | 64.80 | 0.00 | |||
| 149 | Unchanged named holdings | 754,608,149 | 0 | 25.92 | 0.00 | |||
| 193 | Total named holdings | 2,641,450,000 | 0 | 90.72 | 0.00 | |||
| 23 | Unnamed Investor Participants | 265,480,800 | 0 | 9.12 | 0.00 | |||
| 216 | 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 | 2012-11-26 |
| Volume | 2,694,000 |
| Turnover | 3,122,620 |
| Average price | 1.159 |
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