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 2013-01-31 to 2013-02-01
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 | 365,970,053 | 1,234,739 | 12.57 | 0.04 | 2013-02-01 | |
| 2 | C00010 | 花旗銀行 | 281,834,700 | 490,000 | 9.68 | 0.02 | 2013-02-01 | |
| 3 | B01686 | 第一上海證券有限公司 | 8,554,000 | 468,000 | 0.29 | 0.02 | 2013-02-01 | |
| 4 | B01842 | 交銀國際證券有限公司 | 10,804,000 | 160,000 | 0.37 | 0.01 | 2013-02-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 18,616,000 | 138,000 | 0.64 | 0.00 | 2013-02-01 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 3,854,000 | 130,000 | 0.13 | 0.00 | 2013-02-01 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 2,170,000 | 108,000 | 0.07 | 0.00 | 2013-02-01 | |
| 8 | B01818 | 一通投資者有限公司 | 1,264,000 | 100,000 | 0.04 | 0.00 | 2013-02-01 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 420,000 | 100,000 | 0.01 | 0.00 | 2013-02-01 | |
| 10 | B01119 | 時富證券有限公司 | 782,000 | 100,000 | 0.03 | 0.00 | 2013-02-01 | |
| 11 | B01298 | 結好證券有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2013-02-01 | |
| 12 | B01509 | 益群證券有限公司 | 82,000 | 82,000 | 0.00 | 0.00 | 2013-02-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,272,000 | 54,000 | 0.28 | 0.00 | 2013-02-01 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 4,306,000 | 50,000 | 0.15 | 0.00 | 2013-02-01 | |
| 15 | B01130 | 中銀國際證券有限公司 | 252,238,000 | 46,000 | 8.66 | 0.00 | 2013-02-01 | |
| 16 | B01695 | 大新證券有限公司 | 362,000 | 44,000 | 0.01 | 0.00 | 2013-02-01 | |
| 17 | B01284 | 恒生證券有限公司 | 8,392,000 | 40,000 | 0.29 | 0.00 | 2013-02-01 | |
| 18 | C00037 | 上海商業銀行有限公司 | 760,000 | 38,000 | 0.03 | 0.00 | 2013-02-01 | |
| 19 | B01416 | 滙盈證券有限公司 | 132,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 | |
| 20 | B01743 | 世博證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 21 | B01389 | 中融平和證券有限公司 | 104,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 3,444,000 | 20,000 | 0.12 | 0.00 | 2013-02-01 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 160,230,000 | 20,000 | 5.50 | 0.00 | 2013-02-01 | |
| 24 | B01540 | 美建證券有限公司 | 140,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 25 | B01338 | 英皇證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 148,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 | |
| 27 | B01936 | 敏哲証券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2013-02-01 | |
| 28 | B01607 | 興業金融證券有限公司 | 62,000 | 12,000 | 0.00 | 0.00 | 2013-02-01 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 312,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 30 | B01376 | 大眾証券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 31 | B01585 | 華誠證券有限公司 | 176,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 2,360,000 | 6,000 | 0.08 | 0.00 | 2013-02-01 | |
| 33 | B01700 | 滙信理財有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 34 | B01184 | 華富建業證券有限公司 | 150,000 | 4,000 | 0.01 | 0.00 | 2013-02-01 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 36 | B01769 | 一中證券有限公司 | 10,187 | 2 | 0.00 | 0.00 | 2013-02-01 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,946,000 | -3 | 0.07 | -0.00 | 2013-02-01 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 95,230,000 | -2,000 | 3.27 | -0.00 | 2013-02-01 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 128,056,016 | -8,000 | 4.40 | -0.00 | 2013-02-01 | |
| 40 | B01258 | 中方証券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 1,224,000 | -10,000 | 0.04 | -0.00 | 2013-02-01 | |
| 42 | B01939 | 東吳證券國際經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 43 | B01415 | 泰山證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 44 | B01525 | 祺昌證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 372,000 | -20,000 | 0.01 | -0.00 | 2013-02-01 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 318,000 | -20,000 | 0.01 | -0.00 | 2013-02-01 | |
| 47 | B01143 | 海通國際證券有限公司 | 4,670,000 | -40,000 | 0.16 | -0.00 | 2013-02-01 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,419,027 | -58,000 | 0.32 | -0.00 | 2013-02-01 | |
| 49 | B01584 | 致富證券有限公司 | 720,000 | -60,000 | 0.02 | -0.00 | 2013-02-01 | |
| 50 | B01590 | 盈透證券香港有限公司 | 694,000 | -80,000 | 0.02 | -0.00 | 2013-02-01 | |
| 51 | B01183 | 創興證券有限公司 | 718,000 | -100,000 | 0.02 | -0.00 | 2013-02-01 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,460,127 | -840,000 | 5.41 | -0.03 | 2013-02-01 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,409,693 | -1,008,000 | 6.40 | -0.03 | 2013-02-01 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 448,912,516 | -1,442,738 | 15.42 | -0.05 | 2013-02-01 | |
| 54 | Total changed named holdings | 2,172,552,319 | 0 | 74.62 | 0.00 | |||
| 143 | Unchanged named holdings | 468,877,681 | 0 | 16.10 | 0.00 | |||
| 197 | Total named holdings | 2,641,430,000 | 0 | 90.72 | 0.00 | |||
| 23 | Unnamed Investor Participants | 265,542,800 | 0 | 9.12 | 0.00 | |||
| 220 | Total securities in CCASS | 2,906,972,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,614,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 6,654,004 |
| Turnover | 10,040,016 |
| Average price | 1.509 |
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