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 2013-04-02 to 2013-04-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 154,002,016 | 3,961,000 | 5.29 | 0.14 | 2013-04-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,197,251 | 2,048,000 | 5.33 | 0.07 | 2013-04-03 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,249,027 | 1,082,000 | 0.28 | 0.04 | 2013-04-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 120,609,508 | 935,470 | 4.14 | 0.03 | 2013-04-03 | |
| 5 | B01694 | 嬴控金融證券有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2013-04-03 | |
| 6 | B01551 | 越秀証券有限公司 | 696,000 | 300,000 | 0.02 | 0.01 | 2013-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,434,000 | 276,000 | 0.12 | 0.01 | 2013-04-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,278,000 | 238,000 | 0.56 | 0.01 | 2013-04-03 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,034,000 | 204,000 | 0.10 | 0.01 | 2013-04-03 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 1,800,000 | 190,000 | 0.06 | 0.01 | 2013-04-03 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,852,000 | 148,000 | 0.06 | 0.01 | 2013-04-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,182,000 | 110,000 | 0.04 | 0.00 | 2013-04-03 | |
| 13 | B01686 | 第一上海證券有限公司 | 9,750,000 | 92,000 | 0.33 | 0.00 | 2013-04-03 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 108,000 | 86,000 | 0.00 | 0.00 | 2013-04-03 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 980,000 | 80,000 | 0.03 | 0.00 | 2013-04-03 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 212,000 | 56,000 | 0.01 | 0.00 | 2013-04-03 | |
| 17 | B01284 | 恒生證券有限公司 | 3,985,000 | 54,000 | 0.14 | 0.00 | 2013-04-03 | |
| 18 | B01289 | 南華證券投資有限公司 | 166,000 | 50,000 | 0.01 | 0.00 | 2013-04-03 | |
| 19 | B01700 | 滙信理財有限公司 | 256,000 | 50,000 | 0.01 | 0.00 | 2013-04-03 | |
| 20 | C00048 | 集友銀行有限公司 | 400,000 | 50,000 | 0.01 | 0.00 | 2013-04-03 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 94,474,000 | 38,000 | 3.24 | 0.00 | 2013-04-03 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 888,000 | 34,000 | 0.03 | 0.00 | 2013-04-03 | |
| 23 | B01416 | 滙盈證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2013-04-03 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 188,000 | 28,000 | 0.01 | 0.00 | 2013-04-03 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 2,408,000 | 20,000 | 0.08 | 0.00 | 2013-04-03 | |
| 26 | B01438 | 金利豐證券有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 | |
| 27 | B01937 | 長江證券經紀(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 | |
| 29 | B01373 | 恒豐證券有限公司 | 66,000 | 14,000 | 0.00 | 0.00 | 2013-04-03 | |
| 30 | B01183 | 創興證券有限公司 | 192,000 | 12,000 | 0.01 | 0.00 | 2013-04-03 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 157,296,000 | 10,000 | 5.40 | 0.00 | 2013-04-03 | |
| 32 | B01118 | 東亞證券有限公司 | 1,080,000 | 10,000 | 0.04 | 0.00 | 2013-04-03 | |
| 33 | B01606 | 穎翔證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 | |
| 34 | B01676 | 大盛証券投資有限公司 | 244,000 | 8,000 | 0.01 | 0.00 | 2013-04-03 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 86,000 | 6,000 | 0.00 | 0.00 | 2013-04-03 | |
| 36 | B01240 | 秦志遠証券有限公司 | 1,114 | -1,000 | 0.00 | -0.00 | 2013-04-03 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 280,000 | -2,000 | 0.01 | -0.00 | 2013-04-03 | |
| 38 | B01818 | 一通投資者有限公司 | 1,792,000 | -16,000 | 0.06 | -0.00 | 2013-04-03 | |
| 39 | C00010 | 花旗銀行 | 294,682,200 | -16,000 | 10.12 | -0.00 | 2013-04-03 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 312,000 | -20,000 | 0.01 | -0.00 | 2013-04-03 | |
| 41 | C00003 | 東亞銀行有限公司 | 526,000 | -20,000 | 0.02 | -0.00 | 2013-04-03 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -38,000 | 0.00 | -0.00 | 2013-04-03 | |
| 43 | B01842 | 交銀國際證券有限公司 | 10,098,000 | -42,000 | 0.35 | -0.00 | 2013-04-03 | |
| 44 | B01505 | 上銀證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2013-04-03 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 5,900,000 | -82,000 | 0.20 | -0.00 | 2013-04-03 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 4,950,000 | -90,000 | 0.17 | -0.00 | 2013-04-03 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 442,000 | -100,000 | 0.02 | -0.00 | 2013-04-03 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,824,878 | -146,000 | 12.67 | -0.01 | 2013-04-03 | |
| 49 | B01143 | 海通國際證券有限公司 | 2,770,000 | -180,000 | 0.10 | -0.01 | 2013-04-03 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 282,000 | -796,000 | 0.01 | -0.03 | 2013-04-03 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 777,480 | -844,000 | 0.03 | -0.03 | 2013-04-03 | |
| 52 | B01130 | 中銀國際證券有限公司 | 253,396,000 | -1,946,000 | 8.70 | -0.07 | 2013-04-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,838,567 | -6,291,470 | 17.13 | -0.22 | 2013-04-03 | |
| 53 | Total changed named holdings | 2,183,571,041 | -20,000 | 75.00 | -0.00 | |||
| 128 | Unchanged named holdings | 457,656,959 | 0 | 15.72 | 0.00 | |||
| 181 | Total named holdings | 2,641,228,000 | -20,000 | 90.71 | 0.00 | |||
| 20 | Unnamed Investor Participants | 265,860,800 | 20,000 | 9.13 | 0.00 | |||
| 201 | Total securities in CCASS | 2,907,088,800 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,498,000 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 13,977,000 |
| Turnover | 28,941,450 |
| Average price | 2.071 |
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