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 2012-11-29 to 2012-11-30
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 | C00039 | 渣打銀行(香港)有限公司 | 519,029,888 | 508,000 | 17.83 | 0.02 | 2012-11-30 | |
| 2 | B01673 | 富昌證券有限公司 | 312,000 | 150,000 | 0.01 | 0.01 | 2012-11-30 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 5,912,000 | 150,000 | 0.20 | 0.01 | 2012-11-30 | |
| 4 | B01769 | 一中證券有限公司 | 140,234 | 110,000 | 0.00 | 0.00 | 2012-11-30 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,068,000 | 106,000 | 0.04 | 0.00 | 2012-11-30 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 348,000 | 90,000 | 0.01 | 0.00 | 2012-11-30 | |
| 7 | B01284 | 恒生證券有限公司 | 6,498,000 | 66,000 | 0.22 | 0.00 | 2012-11-30 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 262,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 | |
| 9 | B01259 | 天發證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-30 | |
| 10 | B01277 | 源盛證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-30 | |
| 11 | B01584 | 致富證券有限公司 | 1,246,000 | 40,000 | 0.04 | 0.00 | 2012-11-30 | |
| 12 | B01137 | 周生生證劵有限公司 | 110,000 | 30,000 | 0.00 | 0.00 | 2012-11-30 | |
| 13 | B01772 | 天晟證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2012-11-30 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 1,774,000 | 30,000 | 0.06 | 0.00 | 2012-11-30 | |
| 15 | B01607 | 興業金融證券有限公司 | 118,000 | 30,000 | 0.00 | 0.00 | 2012-11-30 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 318,000 | 28,000 | 0.01 | 0.00 | 2012-11-30 | |
| 17 | B01326 | 京信證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 18 | B01590 | 盈透證券香港有限公司 | 582,000 | 20,000 | 0.02 | 0.00 | 2012-11-30 | |
| 19 | B01511 | 達利證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 20 | B01247 | 桂洪証券有限公司 | 34,000 | 18,000 | 0.00 | 0.00 | 2012-11-30 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,950,000 | 12,000 | 0.07 | 0.00 | 2012-11-30 | |
| 22 | B01192 | 中南金融有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 23 | B01649 | 信達國際證券有限公司 | 96,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,303,289 | 8,000 | 18.21 | 0.00 | 2012-11-30 | |
| 25 | C00037 | 上海商業銀行有限公司 | 414,000 | -8,000 | 0.01 | -0.00 | 2012-11-30 | |
| 26 | B01676 | 大盛証券投資有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 930,000 | -10,000 | 0.03 | -0.00 | 2012-11-30 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 159,588,000 | -18,000 | 5.48 | -0.00 | 2012-11-30 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 1,422,000 | -20,000 | 0.05 | -0.00 | 2012-11-30 | |
| 31 | B01130 | 中銀國際證券有限公司 | 103,098,000 | -24,000 | 3.54 | -0.00 | 2012-11-30 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,324,000 | -36,000 | 0.05 | -0.00 | 2012-11-30 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 3,046,000 | -40,000 | 0.10 | -0.00 | 2012-11-30 | |
| 34 | B01551 | 越秀証券有限公司 | 1,050,000 | -52,000 | 0.04 | -0.00 | 2012-11-30 | |
| 35 | B01119 | 時富證券有限公司 | 394,000 | -70,000 | 0.01 | -0.00 | 2012-11-30 | |
| 36 | B01143 | 海通國際證券有限公司 | 3,210,000 | -82,000 | 0.11 | -0.00 | 2012-11-30 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 3,984,000 | -100,000 | 0.14 | -0.00 | 2012-11-30 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 1,900,000 | -100,000 | 0.07 | -0.00 | 2012-11-30 | |
| 39 | B01373 | 恒豐證券有限公司 | 90,000 | -480,000 | 0.00 | -0.02 | 2012-11-30 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 16,876,000 | -576,000 | 0.58 | -0.02 | 2012-11-30 | |
| 40 | Total changed named holdings | 1,367,671,411 | -20,000 | 46.97 | -0.00 | |||
| 153 | Unchanged named holdings | 1,273,760,589 | 0 | 43.75 | 0.00 | |||
| 193 | Total named holdings | 2,641,432,000 | -20,000 | 90.72 | 0.00 | |||
| 23 | Unnamed Investor Participants | 265,500,800 | 20,000 | 9.12 | 0.00 | |||
| 216 | Total securities in CCASS | 2,906,932,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,654,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 2,606,000 |
| Turnover | 3,055,640 |
| Average price | 1.173 |
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