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 2013-07-03 to 2013-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,857,406 | 5,176,000 | 12.36 | 0.18 | 2013-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,175,928 | 1,840,981 | 25.01 | 0.06 | 2013-07-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 38,366,140 | 1,064,531 | 1.32 | 0.04 | 2013-07-04 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,701,766 | 754,000 | 0.06 | 0.03 | 2013-07-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 146,795,043 | 421,469 | 5.04 | 0.01 | 2013-07-04 | |
| 6 | B01184 | 華富建業證券有限公司 | 2,196,000 | 310,000 | 0.08 | 0.01 | 2013-07-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,497,000 | 244,000 | 0.05 | 0.01 | 2013-07-04 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 348,000 | 150,000 | 0.01 | 0.01 | 2013-07-04 | |
| 9 | B01119 | 時富證券有限公司 | 308,000 | 52,000 | 0.01 | 0.00 | 2013-07-04 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 168,000 | 44,000 | 0.01 | 0.00 | 2013-07-04 | |
| 11 | B01584 | 致富證券有限公司 | 584,000 | 32,000 | 0.02 | 0.00 | 2013-07-04 | |
| 12 | B01523 | 長雄證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2013-07-04 | |
| 13 | B01340 | 利興股票有限公司 | 20,280 | 20,000 | 0.00 | 0.00 | 2013-07-04 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 38,000 | 20,000 | 0.00 | 0.00 | 2013-07-04 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 157,172,000 | 18,000 | 5.40 | 0.00 | 2013-07-04 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 230,000 | 10,000 | 0.01 | 0.00 | 2013-07-04 | |
| 18 | B01298 | 結好證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 | |
| 19 | B01818 | 一通投資者有限公司 | 1,744,000 | 6,000 | 0.06 | 0.00 | 2013-07-04 | |
| 20 | B01271 | 恒泰証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-04 | |
| 21 | B01129 | 宏高證劵有限公司 | 66,000 | 2,000 | 0.00 | 0.00 | 2013-07-04 | |
| 22 | B01430 | 花旗環球金融亞洲有限公司 | 1,994 | 3 | 0.00 | 0.00 | 2013-07-04 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 3,264,000 | -2,000 | 0.11 | -0.00 | 2013-07-04 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 988,000 | -4,000 | 0.03 | -0.00 | 2013-07-04 | |
| 25 | B01700 | 滙信理財有限公司 | 140,000 | -4,000 | 0.00 | -0.00 | 2013-07-04 | |
| 26 | B01290 | 新寶城證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-07-04 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 | |
| 28 | B01511 | 達利證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 | |
| 29 | C00037 | 上海商業銀行有限公司 | 534,000 | -12,000 | 0.02 | -0.00 | 2013-07-04 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 1,572,000 | -18,000 | 0.05 | -0.00 | 2013-07-04 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,000,000 | -20,000 | 0.03 | -0.00 | 2013-07-04 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 588,000 | -20,000 | 0.02 | -0.00 | 2013-07-04 | |
| 33 | B01373 | 恒豐證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2013-07-04 | |
| 34 | B01284 | 恒生證券有限公司 | 2,797,000 | -28,000 | 0.10 | -0.00 | 2013-07-04 | |
| 35 | B01423 | 信誠證券有限公司 | 42,000 | -30,000 | 0.00 | -0.00 | 2013-07-04 | |
| 36 | B01183 | 創興證券有限公司 | 224,000 | -30,000 | 0.01 | -0.00 | 2013-07-04 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,856,000 | -38,000 | 0.06 | -0.00 | 2013-07-04 | |
| 38 | B01590 | 盈透證券香港有限公司 | 3,446,000 | -40,000 | 0.12 | -0.00 | 2013-07-04 | |
| 39 | B01673 | 富昌證券有限公司 | 372,000 | -50,000 | 0.01 | -0.00 | 2013-07-04 | |
| 40 | B01842 | 交銀國際證券有限公司 | 2,148,000 | -60,000 | 0.07 | -0.00 | 2013-07-04 | |
| 41 | B01118 | 東亞證券有限公司 | 698,000 | -80,000 | 0.02 | -0.00 | 2013-07-04 | |
| 42 | B01564 | 農銀國際證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-07-04 | |
| 43 | B01338 | 英皇證券有限公司 | 150,000 | -150,000 | 0.01 | -0.01 | 2013-07-04 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 134,474,221 | -194,984 | 4.62 | -0.01 | 2013-07-04 | |
| 45 | B01686 | 第一上海證券有限公司 | 5,178,000 | -200,000 | 0.18 | -0.01 | 2013-07-04 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 1,400,000 | -262,000 | 0.05 | -0.01 | 2013-07-04 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 15,792,000 | -274,000 | 0.54 | -0.01 | 2013-07-04 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 2,462,000 | -314,000 | 0.08 | -0.01 | 2013-07-04 | |
| 49 | C00010 | 花旗銀行 | 248,969,409 | -352,000 | 8.55 | -0.01 | 2013-07-04 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 4,228,000 | -376,000 | 0.15 | -0.01 | 2013-07-04 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 9,088,000 | -396,000 | 0.31 | -0.01 | 2013-07-04 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,331,783 | -2,172,000 | 4.55 | -0.07 | 2013-07-04 | |
| 53 | B01130 | 中銀國際證券有限公司 | 140,478,000 | -4,942,000 | 4.82 | -0.17 | 2013-07-04 | |
| 53 | Total changed named holdings | 2,153,653,970 | 0 | 73.97 | 0.00 | |||
| 130 | Unchanged named holdings | 487,946,030 | 0 | 16.76 | 0.00 | |||
| 183 | Total named holdings | 2,641,600,000 | 0 | 90.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 266,024,800 | 0 | 9.14 | 0.00 | |||
| 203 | 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 | 2013-07-02 |
| Volume | 19,500,000 |
| Turnover | 55,063,490 |
| Average price | 2.824 |
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