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 2012-12-07 to 2012-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,137,333 | 2,110,014 | 17.90 | 0.07 | 2012-12-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,580,000 | 692,000 | 0.60 | 0.02 | 2012-12-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 526,963,888 | 416,000 | 18.10 | 0.01 | 2012-12-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 102,982,000 | 160,000 | 3.54 | 0.01 | 2012-12-10 | |
| 5 | B01584 | 致富證券有限公司 | 1,458,000 | 138,000 | 0.05 | 0.00 | 2012-12-10 | |
| 6 | C00037 | 上海商業銀行有限公司 | 618,000 | 106,000 | 0.02 | 0.00 | 2012-12-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,248,000 | 90,000 | 0.11 | 0.00 | 2012-12-10 | |
| 8 | B01284 | 恒生證券有限公司 | 6,458,000 | 90,000 | 0.22 | 0.00 | 2012-12-10 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 328,000 | 72,000 | 0.01 | 0.00 | 2012-12-10 | |
| 10 | B01842 | 交銀國際證券有限公司 | 5,058,000 | 62,000 | 0.17 | 0.00 | 2012-12-10 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,246,000 | 62,000 | 0.04 | 0.00 | 2012-12-10 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,028,000 | 60,000 | 0.07 | 0.00 | 2012-12-10 | |
| 13 | B01298 | 結好證券有限公司 | 254,000 | 50,000 | 0.01 | 0.00 | 2012-12-10 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 434,000 | 50,000 | 0.01 | 0.00 | 2012-12-10 | |
| 15 | B01590 | 盈透證券香港有限公司 | 580,000 | 48,000 | 0.02 | 0.00 | 2012-12-10 | |
| 16 | B01607 | 興業金融證券有限公司 | 162,000 | 44,000 | 0.01 | 0.00 | 2012-12-10 | |
| 17 | B01247 | 桂洪証券有限公司 | 188,000 | 40,000 | 0.01 | 0.00 | 2012-12-10 | |
| 18 | C00048 | 集友銀行有限公司 | 548,000 | 40,000 | 0.02 | 0.00 | 2012-12-10 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 220,000 | 32,000 | 0.01 | 0.00 | 2012-12-10 | |
| 20 | B01220 | 永安祥証劵有限公司 | 160,000 | 30,000 | 0.01 | 0.00 | 2012-12-10 | |
| 21 | B01695 | 大新證券有限公司 | 428,000 | 26,000 | 0.01 | 0.00 | 2012-12-10 | |
| 22 | B01901 | 招銀國際證券有限公司 | 990,000 | 22,000 | 0.03 | 0.00 | 2012-12-10 | |
| 23 | B01326 | 京信證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 | |
| 24 | B01649 | 信達國際證券有限公司 | 126,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 | |
| 25 | B01404 | 港股通証券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 | |
| 26 | B01356 | 滙業證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,752,504 | 16,000 | 5.11 | 0.00 | 2012-12-10 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 1,135,300 | 12,000 | 0.04 | 0.00 | 2012-12-10 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 | |
| 30 | B01700 | 滙信理財有限公司 | 246,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2012-12-10 | |
| 32 | B01769 | 一中證券有限公司 | 30,194 | -8 | 0.00 | -0.00 | 2012-12-10 | |
| 33 | B01423 | 信誠證券有限公司 | 456,000 | -8,000 | 0.02 | -0.00 | 2012-12-10 | |
| 34 | B01818 | 一通投資者有限公司 | 282,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 | |
| 35 | B01347 | 中國銀河證券香港有限公司 | 312,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 | |
| 36 | B01289 | 南華證券投資有限公司 | 40,000 | -16,000 | 0.00 | -0.00 | 2012-12-10 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,327,027 | -20,000 | 0.32 | -0.00 | 2012-12-10 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 2,806,000 | -22,000 | 0.10 | -0.00 | 2012-12-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2012-12-10 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 454,000 | -30,000 | 0.02 | -0.00 | 2012-12-10 | |
| 41 | B01710 | 中順證券期貨有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2012-12-10 | |
| 42 | B01143 | 海通國際證券有限公司 | 3,720,000 | -40,000 | 0.13 | -0.00 | 2012-12-10 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 95,478,000 | -46,000 | 3.28 | -0.00 | 2012-12-10 | |
| 44 | B01715 | 統一證券(香港)有限公司 | 1,048,000 | -50,000 | 0.04 | -0.00 | 2012-12-10 | |
| 45 | B01430 | 花旗環球金融亞洲有限公司 | 1,991 | -66,006 | 0.00 | -0.00 | 2012-12-10 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 5,678,000 | -100,000 | 0.20 | -0.00 | 2012-12-10 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 1,720,000 | -100,000 | 0.06 | -0.00 | 2012-12-10 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 314,000 | -200,000 | 0.01 | -0.01 | 2012-12-10 | |
| 49 | B01851 | 富明證券有限公司 | 0 | -220,000 | 0.00 | -0.01 | 2012-12-10 | |
| 50 | B01571 | 加福證券有限公司 | 0 | -480,000 | 0.00 | -0.02 | 2012-12-10 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 284,748,016 | -500,000 | 9.78 | -0.02 | 2012-12-10 | |
| 52 | B01858 | 元大證券(香港)有限公司 | 58,000 | -794,000 | 0.00 | -0.03 | 2012-12-10 | |
| 53 | B01184 | 華富建業證券有限公司 | 162,000 | -800,000 | 0.01 | -0.03 | 2012-12-10 | |
| 54 | C00010 | 花旗銀行 | 270,319,100 | -1,000,000 | 9.28 | -0.03 | 2012-12-10 | |
| 54 | Total changed named holdings | 2,020,461,353 | 0 | 69.39 | 0.00 | |||
| 143 | Unchanged named holdings | 620,930,647 | 0 | 21.33 | 0.00 | |||
| 197 | Total named holdings | 2,641,392,000 | 0 | 90.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 265,544,800 | 0 | 9.12 | 0.00 | |||
| 222 | Total securities in CCASS | 2,906,936,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,650,000 | 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 | 2012-12-06 |
| Volume | 9,666,008 |
| Turnover | 10,523,908 |
| Average price | 1.089 |
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