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 2012-12-04 to 2012-12-05
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 | 523,251,888 | 3,550,000 | 17.97 | 0.12 | 2012-12-05 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 2,322,000 | 184,000 | 0.08 | 0.01 | 2012-12-05 | |
| 3 | B01329 | 昌萬年有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-05 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 274,000 | 30,000 | 0.01 | 0.00 | 2012-12-05 | |
| 5 | B01673 | 富昌證券有限公司 | 322,000 | 30,000 | 0.01 | 0.00 | 2012-12-05 | |
| 6 | B01584 | 致富證券有限公司 | 1,226,000 | 20,000 | 0.04 | 0.00 | 2012-12-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,170,000 | 8,000 | 0.04 | 0.00 | 2012-12-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,708,504 | -2,000 | 5.11 | -0.00 | 2012-12-05 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-12-05 | |
| 10 | B01423 | 信誠證券有限公司 | 464,000 | -10,000 | 0.02 | -0.00 | 2012-12-05 | |
| 11 | B01338 | 英皇證券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 12 | B01615 | 金輝証券有限公司 | 148,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,932,000 | -18,000 | 0.07 | -0.00 | 2012-12-05 | |
| 14 | B01326 | 京信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-12-05 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 852,000 | -22,000 | 0.03 | -0.00 | 2012-12-05 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 20,000 | -24,000 | 0.00 | -0.00 | 2012-12-05 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 414,000 | -28,000 | 0.01 | -0.00 | 2012-12-05 | |
| 18 | B01769 | 一中證券有限公司 | 30,230 | -30,000 | 0.00 | -0.00 | 2012-12-05 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 1,364,000 | -30,000 | 0.05 | -0.00 | 2012-12-05 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 3,024,000 | -40,000 | 0.10 | -0.00 | 2012-12-05 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 298,000 | -60,000 | 0.01 | -0.00 | 2012-12-05 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 159,220,000 | -100,000 | 5.47 | -0.00 | 2012-12-05 | |
| 23 | B01143 | 海通國際證券有限公司 | 3,060,000 | -100,000 | 0.11 | -0.00 | 2012-12-05 | |
| 24 | C00048 | 集友銀行有限公司 | 478,000 | -100,000 | 0.02 | -0.00 | 2012-12-05 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 91,068,000 | -130,000 | 3.13 | -0.00 | 2012-12-05 | |
| 26 | B01866 | 工銀國際證券有限公司 | 374,000 | -160,000 | 0.01 | -0.01 | 2012-12-05 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 3,824,000 | -180,000 | 0.13 | -0.01 | 2012-12-05 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 16,466,000 | -724,000 | 0.57 | -0.02 | 2012-12-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,459,297 | -2,070,000 | 18.15 | -0.07 | 2012-12-05 | |
| 29 | Total changed named holdings | 1,488,907,919 | 0 | 51.14 | 0.00 | |||
| 161 | Unchanged named holdings | 1,152,510,081 | 0 | 39.58 | 0.00 | |||
| 190 | Total named holdings | 2,641,418,000 | 0 | 90.72 | 0.00 | |||
| 24 | Unnamed Investor Participants | 265,514,800 | 0 | 9.12 | 0.00 | |||
| 214 | 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 | 2012-12-03 |
| Volume | 4,650,000 |
| Turnover | 5,497,400 |
| Average price | 1.182 |
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