华能国际电力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,166,015 | 6,891,792 | 32.12 | 0.19 | 2013-05-03 | |
| 2 | C00010 | 花旗銀行 | 291,835,858 | 3,182,000 | 8.21 | 0.09 | 2013-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,707,425 | 3,042,501 | 0.10 | 0.09 | 2013-05-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 25,650,625 | 2,999,400 | 0.72 | 0.08 | 2013-05-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,509,480 | 614,720 | 9.55 | 0.02 | 2013-05-03 | |
| 6 | B01130 | 中銀國際證券有限公司 | 56,327,391 | 452,000 | 1.58 | 0.01 | 2013-05-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 11,047,505 | 426,000 | 0.31 | 0.01 | 2013-05-03 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 3,011,507 | 234,000 | 0.08 | 0.01 | 2013-05-03 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 894,000 | 214,000 | 0.03 | 0.01 | 2013-05-03 | |
| 10 | B01483 | 利銘證券有限公司 | 240,000 | 200,000 | 0.01 | 0.01 | 2013-05-03 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 881,700 | 40,000 | 0.02 | 0.00 | 2013-05-03 | |
| 12 | B01708 | 羅沙證券有限公司 | 298,000 | 30,000 | 0.01 | 0.00 | 2013-05-03 | |
| 13 | B01284 | 恒生證券有限公司 | 82,637 | 20,000 | 0.00 | 0.00 | 2013-05-03 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,213,600 | 12,000 | 0.06 | 0.00 | 2013-05-03 | |
| 15 | B01118 | 東亞證券有限公司 | 2,806,000 | 10,000 | 0.08 | 0.00 | 2013-05-03 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 416,000 | 10,000 | 0.01 | 0.00 | 2013-05-03 | |
| 17 | B01209 | 茂宸證券有限公司 | 462,000 | 6,000 | 0.01 | 0.00 | 2013-05-03 | |
| 18 | B01769 | 一中證券有限公司 | 1,173 | 1,089 | 0.00 | 0.00 | 2013-05-03 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 983 | -1,311 | 0.00 | -0.00 | 2013-05-03 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,978,000 | -2,000 | 0.22 | -0.00 | 2013-05-03 | |
| 21 | B01818 | 一通投資者有限公司 | 81,999 | -2,000 | 0.00 | -0.00 | 2013-05-03 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,752,296 | -2,000 | 0.05 | -0.00 | 2013-05-03 | |
| 23 | B01581 | 滙富金融服務有限公司 | 2,188,000 | -2,000 | 0.06 | -0.00 | 2013-05-03 | |
| 24 | B01806 | 中華匯財金融有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2013-05-03 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 3,092,000 | -4,000 | 0.09 | -0.00 | 2013-05-03 | |
| 26 | B01813 | 建銀國際證券有限公司 | 22,440,000 | -4,000 | 0.63 | -0.00 | 2013-05-03 | |
| 27 | B01584 | 致富證券有限公司 | 350,489 | -4,000 | 0.01 | -0.00 | 2013-05-03 | |
| 28 | B01280 | 永發証券有限公司 | 42,000 | -6,000 | 0.00 | -0.00 | 2013-05-03 | |
| 29 | B01788 | 齊榮證券有限公司 | 94,000 | -6,000 | 0.00 | -0.00 | 2013-05-03 | |
| 30 | B01740 | 贏證券有限公司 | 1,516,000 | -8,000 | 0.04 | -0.00 | 2013-05-03 | |
| 31 | C00037 | 上海商業銀行有限公司 | 2,768,654 | -10,000 | 0.08 | -0.00 | 2013-05-03 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 2,016,000 | -10,000 | 0.06 | -0.00 | 2013-05-03 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 782,940 | -10,000 | 0.02 | -0.00 | 2013-05-03 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 8,899,644 | -10,000 | 0.25 | -0.00 | 2013-05-03 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 696,000 | -10,000 | 0.02 | -0.00 | 2013-05-03 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-05-03 | |
| 37 | B01137 | 周生生證劵有限公司 | 112,000 | -12,000 | 0.00 | -0.00 | 2013-05-03 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 2,679,320 | -12,000 | 0.08 | -0.00 | 2013-05-03 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 2,870,264 | -14,000 | 0.08 | -0.00 | 2013-05-03 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 1,866,210 | -20,000 | 0.05 | -0.00 | 2013-05-03 | |
| 41 | B01143 | 海通國際證券有限公司 | 1,138,000 | -22,000 | 0.03 | -0.00 | 2013-05-03 | |
| 42 | B01777 | 大和資本市場香港有限公司 | 9,174,000 | -24,000 | 0.26 | -0.00 | 2013-05-03 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 7,492,000 | -26,000 | 0.21 | -0.00 | 2013-05-03 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 920,676 | -26,000 | 0.03 | -0.00 | 2013-05-03 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 9,918,000 | -32,000 | 0.28 | -0.00 | 2013-05-03 | |
| 46 | B01773 | 東洋証券亞洲有限公司 | 11,362,000 | -40,000 | 0.32 | -0.00 | 2013-05-03 | |
| 47 | C00002 | 交通銀行信託有限公司 | 1,831,000 | -46,000 | 0.05 | -0.00 | 2013-05-03 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 2,618,103 | -50,000 | 0.07 | -0.00 | 2013-05-03 | |
| 49 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 16,381,657 | -53,900 | 0.46 | -0.00 | 2013-05-03 | |
| 50 | B01590 | 盈透證券香港有限公司 | 702,000 | -58,000 | 0.02 | -0.00 | 2013-05-03 | |
| 51 | C00048 | 集友銀行有限公司 | 1,084,000 | -60,000 | 0.03 | -0.00 | 2013-05-03 | |
| 52 | C00091 | 新加坡銀行有限公司 | 9,064,129 | -81,400 | 0.25 | -0.00 | 2013-05-03 | |
| 53 | C00018 | 恒生銀行有限公司 | 23,293,990 | -100,000 | 0.66 | -0.00 | 2013-05-03 | |
| 54 | B01184 | 華富建業證券有限公司 | 36,000 | -118,000 | 0.00 | -0.00 | 2013-05-03 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,088,927 | -347,245 | 0.57 | -0.01 | 2013-05-03 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,337,798 | -354,000 | 0.18 | -0.01 | 2013-05-03 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 37,550,991 | -702,000 | 1.06 | -0.02 | 2013-05-03 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 191,698 | -844,000 | 0.01 | -0.02 | 2013-05-03 | |
| 59 | B01138 | 中信里昂證券有限公司 | 30,000 | -864,000 | 0.00 | -0.02 | 2013-05-03 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,677,319 | -1,310,000 | 0.30 | -0.04 | 2013-05-03 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 605,215,383 | -1,379,246 | 17.02 | -0.04 | 2013-05-03 | |
| 62 | C00093 | BNP PARIBAS | 50,157,226 | -2,110,000 | 1.41 | -0.06 | 2013-05-03 | |
| 63 | B01121 | 法國興業證券(香港)有限公司 | 14,889,127 | -4,110,000 | 0.42 | -0.12 | 2013-05-03 | |
| 63 | Total changed named holdings | 2,783,937,739 | 5,464,400 | 78.30 | 0.15 | |||
| 234 | Unchanged named holdings | 66,930,020 | 0 | 1.88 | 0.00 | |||
| 297 | Total named holdings | 2,850,867,759 | 5,464,400 | 80.18 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,682,450 | 0 | 0.10 | 0.00 | |||
| 391 | Total securities in CCASS | 2,854,550,209 | 5,464,400 | 80.29 | 0.15 | |||
| Securities not in CCASS | 700,833,231 | -5,464,400 | 19.71 | -0.15 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 10,300,669 |
| Turnover | 92,490,451 |
| Average price | 8.979 |
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