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 2012-12-18 to 2012-12-19
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 | B01565 | 國泰君安證券(香港)有限公司 | 6,396,000 | 1,120,000 | 0.22 | 0.04 | 2012-12-19 | |
| 2 | C00010 | 花旗銀行 | 272,648,700 | 640,000 | 9.36 | 0.02 | 2012-12-19 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 5,774,000 | 296,000 | 0.20 | 0.01 | 2012-12-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,086,000 | 250,000 | 0.66 | 0.01 | 2012-12-19 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,496,000 | 222,000 | 0.05 | 0.01 | 2012-12-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,711,027 | 126,000 | 0.33 | 0.00 | 2012-12-19 | |
| 7 | B01284 | 恒生證券有限公司 | 6,412,000 | 118,000 | 0.22 | 0.00 | 2012-12-19 | |
| 8 | C00037 | 上海商業銀行有限公司 | 856,000 | 104,000 | 0.03 | 0.00 | 2012-12-19 | |
| 9 | B01183 | 創興證券有限公司 | 574,000 | 66,000 | 0.02 | 0.00 | 2012-12-19 | |
| 10 | B01684 | 宏安證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-19 | |
| 11 | B01416 | 滙盈證券有限公司 | 90,000 | 60,000 | 0.00 | 0.00 | 2012-12-19 | |
| 12 | B01607 | 興業金融證券有限公司 | 280,000 | 58,000 | 0.01 | 0.00 | 2012-12-19 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 410,000 | 50,000 | 0.01 | 0.00 | 2012-12-19 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 1,414,000 | 50,000 | 0.05 | 0.00 | 2012-12-19 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 544,000 | 50,000 | 0.02 | 0.00 | 2012-12-19 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 766,000 | 50,000 | 0.03 | 0.00 | 2012-12-19 | |
| 17 | B01298 | 結好證券有限公司 | 440,000 | 50,000 | 0.02 | 0.00 | 2012-12-19 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 155,996 | 44,000 | 0.01 | 0.00 | 2012-12-19 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,450,000 | 40,000 | 0.08 | 0.00 | 2012-12-19 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 544,000 | 40,000 | 0.02 | 0.00 | 2012-12-19 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,444,000 | 38,000 | 0.08 | 0.00 | 2012-12-19 | |
| 22 | B01137 | 周生生證劵有限公司 | 106,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 74,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 | |
| 24 | B01866 | 工銀國際證券有限公司 | 494,000 | 20,000 | 0.02 | 0.00 | 2012-12-19 | |
| 25 | B01329 | 昌萬年有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 | |
| 26 | B01423 | 信誠證券有限公司 | 506,000 | 10,000 | 0.02 | 0.00 | 2012-12-19 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 29 | B01606 | 穎翔證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 30 | B01351 | 永豐證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 | |
| 31 | B01818 | 一通投資者有限公司 | 414,000 | 4,000 | 0.01 | 0.00 | 2012-12-19 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 284,738,016 | 4,000 | 9.78 | 0.00 | 2012-12-19 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 95,556,000 | -2,000 | 3.28 | -0.00 | 2012-12-19 | |
| 34 | B01129 | 宏高證劵有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,969,749 | -10,000 | 17.38 | -0.00 | 2012-12-19 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 3,788,000 | -22,000 | 0.13 | -0.00 | 2012-12-19 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,000 | -26,000 | 0.03 | -0.00 | 2012-12-19 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 2,440,000 | -30,000 | 0.08 | -0.00 | 2012-12-19 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 228,000 | -40,000 | 0.01 | -0.00 | 2012-12-19 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 950,000 | -40,000 | 0.03 | -0.00 | 2012-12-19 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 462,000 | -50,000 | 0.02 | -0.00 | 2012-12-19 | |
| 43 | B01584 | 致富證券有限公司 | 1,650,000 | -68,000 | 0.06 | -0.00 | 2012-12-19 | |
| 44 | B01130 | 中銀國際證券有限公司 | 103,330,000 | -128,000 | 3.55 | -0.00 | 2012-12-19 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 159,200,000 | -150,000 | 5.47 | -0.01 | 2012-12-19 | |
| 46 | B01184 | 華富建業證券有限公司 | 1,062,000 | -150,000 | 0.04 | -0.01 | 2012-12-19 | |
| 47 | B01842 | 交銀國際證券有限公司 | 5,080,000 | -180,000 | 0.17 | -0.01 | 2012-12-19 | |
| 48 | B01686 | 第一上海證券有限公司 | 462,000 | -200,000 | 0.02 | -0.01 | 2012-12-19 | |
| 49 | B01143 | 海通國際證券有限公司 | 4,378,000 | -224,000 | 0.15 | -0.01 | 2012-12-19 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 3,714,000 | -294,000 | 0.13 | -0.01 | 2012-12-19 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,296,504 | -1,020,000 | 5.27 | -0.04 | 2012-12-19 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 520,995,888 | -1,038,000 | 17.89 | -0.04 | 2012-12-19 | |
| 52 | Total changed named holdings | 2,182,561,880 | 0 | 74.96 | 0.00 | |||
| 142 | Unchanged named holdings | 458,796,120 | 0 | 15.76 | 0.00 | |||
| 194 | Total named holdings | 2,641,358,000 | 0 | 90.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 265,584,800 | 0 | 9.12 | 0.00 | |||
| 219 | Total securities in CCASS | 2,906,942,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,644,000 | 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 | 2012-12-17 |
| Volume | 5,430,000 |
| Turnover | 6,121,580 |
| Average price | 1.127 |
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