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 2013-07-17 to 2013-07-18
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 | C00039 | 渣打銀行(香港)有限公司 | 604,829,778 | 2,069,483 | 17.01 | 0.06 | 2013-07-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 47,856,414 | 2,050,000 | 1.35 | 0.06 | 2013-07-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,754,000 | 1,754,000 | 0.05 | 0.05 | 2013-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,503,536 | 806,900 | 30.53 | 0.02 | 2013-07-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,493,766 | 449,130 | 9.89 | 0.01 | 2013-07-18 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 13,950,421 | 416,000 | 0.39 | 0.01 | 2013-07-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,296,000 | 194,000 | 0.06 | 0.01 | 2013-07-18 | |
| 8 | C00102 | 麥格理銀行有限公司 | 577,840 | 74,000 | 0.02 | 0.00 | 2013-07-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,778,000 | 42,000 | 0.05 | 0.00 | 2013-07-18 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 10,133,644 | 40,000 | 0.29 | 0.00 | 2013-07-18 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,120,583 | 24,000 | 0.03 | 0.00 | 2013-07-18 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 612,000 | 24,000 | 0.02 | 0.00 | 2013-07-18 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 14 | C00093 | BNP PARIBAS | 74,743,325 | 16,000 | 2.10 | 0.00 | 2013-07-18 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 1,050,940 | 12,000 | 0.03 | 0.00 | 2013-07-18 | |
| 16 | B01686 | 第一上海證券有限公司 | 276,000 | 12,000 | 0.01 | 0.00 | 2013-07-18 | |
| 17 | B01695 | 大新證券有限公司 | 728,000 | 10,000 | 0.02 | 0.00 | 2013-07-18 | |
| 18 | B01657 | 日盛嘉富證券國際有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2013-07-18 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 34,000 | 6,000 | 0.00 | 0.00 | 2013-07-18 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,364,600 | 4,000 | 0.07 | 0.00 | 2013-07-18 | |
| 21 | B01547 | 國興証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 22 | B01769 | 一中證券有限公司 | 201,655 | 100 | 0.01 | 0.00 | 2013-07-18 | |
| 23 | B01818 | 一通投資者有限公司 | 169,997 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 24 | B01445 | 勝利證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 25 | B01137 | 周生生證劵有限公司 | 126,567 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 26 | B01676 | 大盛証券投資有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 27 | B01351 | 永豐證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 28 | B01356 | 滙業證券有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 29 | B01416 | 滙盈證券有限公司 | 120,000 | -4,000 | 0.00 | -0.00 | 2013-07-18 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 1,972,000 | -6,000 | 0.06 | -0.00 | 2013-07-18 | |
| 31 | B01183 | 創興證券有限公司 | 738,000 | -6,000 | 0.02 | -0.00 | 2013-07-18 | |
| 32 | B01289 | 南華證券投資有限公司 | 167,014 | -6,000 | 0.00 | -0.00 | 2013-07-18 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 254,000 | -6,000 | 0.01 | -0.00 | 2013-07-18 | |
| 34 | B01755 | 滙澤證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2013-07-18 | |
| 35 | B01298 | 結好證券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2013-07-18 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,044,000 | -8,000 | 0.03 | -0.00 | 2013-07-18 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,334,000 | -10,000 | 0.21 | -0.00 | 2013-07-18 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 3,208,000 | -10,000 | 0.09 | -0.00 | 2013-07-18 | |
| 39 | B01942 | 國新證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 4,306,000 | -10,000 | 0.12 | -0.00 | 2013-07-18 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 1,058,676 | -10,000 | 0.03 | -0.00 | 2013-07-18 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 2,535,553 | -10,000 | 0.07 | -0.00 | 2013-07-18 | |
| 43 | B01184 | 華富建業證券有限公司 | 148,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 44 | B01340 | 利興股票有限公司 | 10,584 | -11,000 | 0.00 | -0.00 | 2013-07-18 | |
| 45 | B01118 | 東亞證券有限公司 | 2,994,000 | -12,000 | 0.08 | -0.00 | 2013-07-18 | |
| 46 | B01143 | 海通國際證券有限公司 | 1,138,000 | -12,000 | 0.03 | -0.00 | 2013-07-18 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 33,678,663 | -14,000 | 0.95 | -0.00 | 2013-07-18 | |
| 48 | C00002 | 交通銀行信託有限公司 | 1,879,000 | -14,000 | 0.05 | -0.00 | 2013-07-18 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2013-07-18 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 16,000 | -14,000 | 0.00 | -0.00 | 2013-07-18 | |
| 51 | B01633 | 名匯證券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2013-07-18 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 8,379,000 | -24,000 | 0.24 | -0.00 | 2013-07-18 | |
| 53 | B01584 | 致富證券有限公司 | 440,837 | -26,000 | 0.01 | -0.00 | 2013-07-18 | |
| 54 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,599,907 | -30,130 | 0.35 | -0.00 | 2013-07-18 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 2,660,264 | -32,000 | 0.07 | -0.00 | 2013-07-18 | |
| 56 | B01773 | 東洋証券亞洲有限公司 | 10,094,000 | -38,000 | 0.28 | -0.00 | 2013-07-18 | |
| 57 | B01267 | 永富證券有限公司 | 290,000 | -40,000 | 0.01 | -0.00 | 2013-07-18 | |
| 58 | B01284 | 恒生證券有限公司 | 2,471,356 | -42,000 | 0.07 | -0.00 | 2013-07-18 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 1,708,440 | -45,760 | 0.05 | -0.00 | 2013-07-18 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,508,000 | -46,000 | 0.21 | -0.00 | 2013-07-18 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 3,835,600 | -48,000 | 0.11 | -0.00 | 2013-07-18 | |
| 62 | B01264 | 馬銀證券(香港)有限公司 | 638,000 | -90,000 | 0.02 | -0.00 | 2013-07-18 | |
| 63 | B01590 | 盈透證券香港有限公司 | 744,000 | -92,000 | 0.02 | -0.00 | 2013-07-18 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 1,292,000 | -126,000 | 0.04 | -0.00 | 2013-07-18 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,432,345 | -178,264 | 0.12 | -0.01 | 2013-07-18 | |
| 66 | B01130 | 中銀國際證券有限公司 | 56,011,391 | -226,000 | 1.58 | -0.01 | 2013-07-18 | |
| 67 | B01826 | 廣發証券(香港)經紀有限公司 | 620,000 | -270,000 | 0.02 | -0.01 | 2013-07-18 | |
| 68 | C00010 | 花旗銀行 | 301,461,299 | -275,340 | 8.48 | -0.01 | 2013-07-18 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,139,494 | -462,000 | 0.23 | -0.01 | 2013-07-18 | |
| 70 | B01430 | 花旗環球金融亞洲有限公司 | 971 | -476,000 | 0.00 | -0.01 | 2013-07-18 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,225,024 | -491,000 | 0.74 | -0.01 | 2013-07-18 | |
| 72 | B01824 | 極訊亞太有限公司 | 214,000 | -1,368,000 | 0.01 | -0.04 | 2013-07-18 | |
| 73 | C00074 | DEUTSCHE BANK AG | 57,382,447 | -2,286,119 | 1.61 | -0.06 | 2013-07-18 | |
| 73 | Total changed named holdings | 2,771,606,931 | 1,080,000 | 77.96 | 0.03 | |||
| 231 | Unchanged named holdings | 103,327,443 | 0 | 2.91 | 0.00 | |||
| 304 | Total named holdings | 2,874,934,374 | 1,080,000 | 80.86 | 0.00 | |||
| 92 | Unnamed Investor Participants | 3,420,450 | 0 | 0.10 | 0.00 | |||
| 396 | Total securities in CCASS | 2,878,354,824 | 1,080,000 | 80.96 | 0.03 | |||
| Securities not in CCASS | 677,028,616 | -1,080,000 | 19.04 | -0.03 | ||||
| Issued securities | 3,555,383,440 | 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 | 2013-07-16 |
| Volume | 16,068,900 |
| Turnover | 130,770,434 |
| Average price | 8.138 |
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