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 2013-02-01 to 2013-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 129,326,016 | 1,270,000 | 4.44 | 0.04 | 2013-02-04 | |
| 2 | B01246 | 鷹達證劵有限公司 | 900,000 | 900,000 | 0.03 | 0.03 | 2013-02-04 | |
| 3 | C00010 | 花旗銀行 | 282,652,700 | 818,000 | 9.71 | 0.03 | 2013-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,828,000 | 556,000 | 0.30 | 0.02 | 2013-02-04 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,912,000 | 552,000 | 0.10 | 0.02 | 2013-02-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,614,000 | 190,000 | 0.09 | 0.01 | 2013-02-04 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 2,320,000 | 150,000 | 0.08 | 0.01 | 2013-02-04 | |
| 8 | B01818 | 一通投資者有限公司 | 1,408,000 | 144,000 | 0.05 | 0.00 | 2013-02-04 | |
| 9 | B01686 | 第一上海證券有限公司 | 8,636,000 | 82,000 | 0.30 | 0.00 | 2013-02-04 | |
| 10 | B01842 | 交銀國際證券有限公司 | 10,874,000 | 70,000 | 0.37 | 0.00 | 2013-02-04 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 4,356,000 | 50,000 | 0.15 | 0.00 | 2013-02-04 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 824,000 | 50,000 | 0.03 | 0.00 | 2013-02-04 | |
| 13 | B01183 | 創興證券有限公司 | 752,000 | 34,000 | 0.03 | 0.00 | 2013-02-04 | |
| 14 | B01636 | 東信證券有限公司 | 210,000 | 30,000 | 0.01 | 0.00 | 2013-02-04 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 31,523 | 30,000 | 0.00 | 0.00 | 2013-02-04 | |
| 16 | B01509 | 益群證券有限公司 | 100,000 | 18,000 | 0.00 | 0.00 | 2013-02-04 | |
| 17 | C00002 | 交通銀行信託有限公司 | 40,328,000 | 10,000 | 1.39 | 0.00 | 2013-02-04 | |
| 18 | B01584 | 致富證券有限公司 | 730,000 | 10,000 | 0.03 | 0.00 | 2013-02-04 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 160,234,000 | 4,000 | 5.50 | 0.00 | 2013-02-04 | |
| 20 | B01284 | 恒生證券有限公司 | 8,386,000 | -6,000 | 0.29 | -0.00 | 2013-02-04 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,434,000 | -10,000 | 0.12 | -0.00 | 2013-02-04 | |
| 22 | B01376 | 大眾証券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2013-02-04 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 194,000 | -20,000 | 0.01 | -0.00 | 2013-02-04 | |
| 24 | B01563 | 信控國際證券有限公司 | 52,000 | -30,000 | 0.00 | -0.00 | 2013-02-04 | |
| 25 | B01540 | 美建證券有限公司 | 90,000 | -50,000 | 0.00 | -0.00 | 2013-02-04 | |
| 26 | B01695 | 大新證券有限公司 | 310,000 | -52,000 | 0.01 | -0.00 | 2013-02-04 | |
| 27 | B01130 | 中銀國際證券有限公司 | 252,168,000 | -70,000 | 8.66 | -0.00 | 2013-02-04 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 18,516,000 | -100,000 | 0.64 | -0.00 | 2013-02-04 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 1,010,000 | -100,000 | 0.03 | -0.00 | 2013-02-04 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,151,027 | -268,000 | 0.31 | -0.01 | 2013-02-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,845,693 | -564,000 | 6.38 | -0.02 | 2013-02-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,020,657 | -949,396 | 12.54 | -0.03 | 2013-02-04 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,108,127 | -1,352,000 | 5.36 | -0.05 | 2013-02-04 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 447,125,912 | -1,786,604 | 15.36 | -0.06 | 2013-02-04 | |
| 34 | Total changed named holdings | 2,105,449,655 | -400,000 | 72.31 | -0.01 | |||
| 164 | Unchanged named holdings | 535,580,345 | 0 | 18.39 | 0.00 | |||
| 198 | Total named holdings | 2,641,030,000 | -400,000 | 90.71 | 0.00 | |||
| 24 | Unnamed Investor Participants | 265,942,800 | 400,000 | 9.13 | 0.01 | |||
| 222 | 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 | 2013-01-31 |
| Volume | 9,762,000 |
| Turnover | 14,428,064 |
| Average price | 1.478 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy