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 2013-06-28 to 2013-07-02
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 | 713,347,963 | 2,459,016 | 24.50 | 0.08 | 2013-07-02 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,291,766 | 2,392,000 | 0.11 | 0.08 | 2013-07-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 135,968,189 | 1,964,984 | 4.67 | 0.07 | 2013-07-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 145,992,449 | 1,412,000 | 5.01 | 0.05 | 2013-07-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,555,406 | 1,066,000 | 12.07 | 0.04 | 2013-07-02 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,292,000 | 236,000 | 0.04 | 0.01 | 2013-07-02 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,854,000 | 146,000 | 0.06 | 0.01 | 2013-07-02 | |
| 8 | B01284 | 恒生證券有限公司 | 2,969,000 | 114,000 | 0.10 | 0.00 | 2013-07-02 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 230,000 | 106,000 | 0.01 | 0.00 | 2013-07-02 | |
| 10 | B01564 | 農銀國際證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-02 | |
| 11 | B01138 | 中信里昂證券有限公司 | 88,000 | 88,000 | 0.00 | 0.00 | 2013-07-02 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 4,658,000 | 52,000 | 0.16 | 0.00 | 2013-07-02 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 296,000 | 50,000 | 0.01 | 0.00 | 2013-07-02 | |
| 14 | B01338 | 英皇證券有限公司 | 250,000 | 50,000 | 0.01 | 0.00 | 2013-07-02 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 798,000 | 40,000 | 0.03 | 0.00 | 2013-07-02 | |
| 16 | B01184 | 華富建業證券有限公司 | 1,922,000 | 38,000 | 0.07 | 0.00 | 2013-07-02 | |
| 17 | B01686 | 第一上海證券有限公司 | 5,958,000 | 36,000 | 0.20 | 0.00 | 2013-07-02 | |
| 18 | B01649 | 信達國際證券有限公司 | 112,000 | 30,000 | 0.00 | 0.00 | 2013-07-02 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 48,000 | 30,000 | 0.00 | 0.00 | 2013-07-02 | |
| 20 | B01423 | 信誠證券有限公司 | 72,000 | 20,000 | 0.00 | 0.00 | 2013-07-02 | |
| 21 | B01373 | 恒豐證券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2013-07-02 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 244,000 | 12,000 | 0.01 | 0.00 | 2013-07-02 | |
| 23 | B01563 | 信控國際證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-02 | |
| 24 | B01584 | 致富證券有限公司 | 558,000 | 10,000 | 0.02 | 0.00 | 2013-07-02 | |
| 25 | B01535 | 詠誼證券投資有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2013-07-02 | |
| 26 | B01788 | 齊榮證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2013-07-02 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-02 | |
| 28 | B01213 | 萬利證劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-02 | |
| 29 | B01351 | 永豐證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 30 | B01590 | 盈透證券香港有限公司 | 3,626,000 | -2,000 | 0.12 | -0.00 | 2013-07-02 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 524,000 | -6,000 | 0.02 | -0.00 | 2013-07-02 | |
| 32 | C00037 | 上海商業銀行有限公司 | 626,000 | -8,000 | 0.02 | -0.00 | 2013-07-02 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 16,084,000 | -8,000 | 0.55 | -0.00 | 2013-07-02 | |
| 34 | B01169 | 大眾金融証券有限公司 | 6,000 | -12,000 | 0.00 | -0.00 | 2013-07-02 | |
| 35 | B01300 | 華僑證券(香港)有限公司 | 18,000 | -12,000 | 0.00 | -0.00 | 2013-07-02 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 136,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 210,000 | -20,000 | 0.01 | -0.00 | 2013-07-02 | |
| 38 | B01143 | 海通國際證券有限公司 | 1,250,000 | -20,000 | 0.04 | -0.00 | 2013-07-02 | |
| 39 | B01119 | 時富證券有限公司 | 238,000 | -24,000 | 0.01 | -0.00 | 2013-07-02 | |
| 40 | C00041 | 華僑銀行 (香港) 有限公司 | 496,000 | -24,000 | 0.02 | -0.00 | 2013-07-02 | |
| 41 | B01824 | 極訊亞太有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2013-07-02 | |
| 42 | B01818 | 一通投資者有限公司 | 1,752,000 | -30,000 | 0.06 | -0.00 | 2013-07-02 | |
| 43 | B01666 | 寶新證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-07-02 | |
| 44 | B01118 | 東亞證券有限公司 | 792,000 | -30,000 | 0.03 | -0.00 | 2013-07-02 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 438,000 | -34,000 | 0.02 | -0.00 | 2013-07-02 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 134,000 | -40,000 | 0.00 | -0.00 | 2013-07-02 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 93,934,000 | -42,000 | 3.23 | -0.00 | 2013-07-02 | |
| 48 | B01700 | 滙信理財有限公司 | 144,000 | -44,000 | 0.00 | -0.00 | 2013-07-02 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 1,662,000 | -50,000 | 0.06 | -0.00 | 2013-07-02 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,195,000 | -58,000 | 0.04 | -0.00 | 2013-07-02 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 598,000 | -68,000 | 0.02 | -0.00 | 2013-07-02 | |
| 52 | B01551 | 越秀証券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2013-07-02 | |
| 53 | B01842 | 交銀國際證券有限公司 | 2,258,000 | -102,000 | 0.08 | -0.00 | 2013-07-02 | |
| 54 | B01355 | 中國光大證券(香港)有限公司 | 80,000 | -104,000 | 0.00 | -0.00 | 2013-07-02 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 9,446,000 | -162,000 | 0.32 | -0.01 | 2013-07-02 | |
| 56 | C00010 | 花旗銀行 | 248,999,409 | -178,000 | 8.55 | -0.01 | 2013-07-02 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,612,005 | -218,000 | 0.12 | -0.01 | 2013-07-02 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 1,908,000 | -238,000 | 0.07 | -0.01 | 2013-07-02 | |
| 59 | B01275 | 新富證券有限公司 | 30,000 | -310,000 | 0.00 | -0.01 | 2013-07-02 | |
| 60 | C00002 | 交通銀行信託有限公司 | 5,770,000 | -400,000 | 0.20 | -0.01 | 2013-07-02 | |
| 61 | B01130 | 中銀國際證券有限公司 | 145,698,000 | -500,000 | 5.00 | -0.02 | 2013-07-02 | |
| 62 | B01298 | 結好證券有限公司 | 0 | -654,000 | 0.00 | -0.02 | 2013-07-02 | |
| 63 | C00093 | BNP PARIBAS | 13,206,015 | -2,666,000 | 0.45 | -0.09 | 2013-07-02 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,316,908 | -4,288,000 | 4.85 | -0.15 | 2013-07-02 | |
| 64 | Total changed named holdings | 2,067,978,110 | 0 | 71.03 | 0.00 | |||
| 123 | Unchanged named holdings | 573,621,890 | 0 | 19.70 | 0.00 | |||
| 187 | Total named holdings | 2,641,600,000 | 0 | 90.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 266,024,800 | 0 | 9.14 | 0.00 | |||
| 207 | Total securities in CCASS | 2,907,624,800 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,962,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 15,034,000 |
| Turnover | 40,893,865 |
| Average price | 2.720 |
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