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 2013-08-07 to 2013-08-08
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 | 820,287,056 | 962,000 | 28.17 | 0.03 | 2013-08-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 144,481,540 | 602,000 | 4.96 | 0.02 | 2013-08-08 | |
| 3 | C00010 | 花旗銀行 | 88,307,109 | 298,000 | 3.03 | 0.01 | 2013-08-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,286,000 | 272,000 | 0.49 | 0.01 | 2013-08-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 12,538,000 | 186,000 | 0.43 | 0.01 | 2013-08-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 171,725,279 | 168,000 | 5.90 | 0.01 | 2013-08-08 | |
| 7 | B01184 | 華富建業證券有限公司 | 4,014,000 | 158,000 | 0.14 | 0.01 | 2013-08-08 | |
| 8 | B01673 | 富昌證券有限公司 | 402,000 | 40,000 | 0.01 | 0.00 | 2013-08-08 | |
| 9 | B01118 | 東亞證券有限公司 | 882,000 | 40,000 | 0.03 | 0.00 | 2013-08-08 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,298,000 | 38,000 | 0.04 | 0.00 | 2013-08-08 | |
| 11 | B01649 | 信達國際證券有限公司 | 142,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 12 | B01780 | 同信證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 316,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 | |
| 14 | B01570 | 金滙證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 15 | B01289 | 南華證券投資有限公司 | 194,000 | 16,000 | 0.01 | 0.00 | 2013-08-08 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,830,000 | 16,000 | 0.13 | 0.00 | 2013-08-08 | |
| 17 | B01137 | 周生生證劵有限公司 | 280,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 348,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 19 | B01473 | 新利偉投資有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 510,000 | 10,000 | 0.02 | 0.00 | 2013-08-08 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 2,428,000 | 10,000 | 0.08 | 0.00 | 2013-08-08 | |
| 22 | B01511 | 達利證券有限公司 | 50,000 | 8,000 | 0.00 | 0.00 | 2013-08-08 | |
| 23 | B01290 | 新寶城證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2013-08-08 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 222,000 | 2,000 | 0.01 | 0.00 | 2013-08-08 | |
| 25 | B01818 | 一通投資者有限公司 | 1,634,000 | -2,000 | 0.06 | -0.00 | 2013-08-08 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2013-08-08 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 236,000 | -4,000 | 0.01 | -0.00 | 2013-08-08 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 91,196,000 | -6,000 | 3.13 | -0.00 | 2013-08-08 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,754,000 | -6,000 | 0.06 | -0.00 | 2013-08-08 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 852,000 | -8,000 | 0.03 | -0.00 | 2013-08-08 | |
| 31 | B01143 | 海通國際證券有限公司 | 1,704,000 | -8,000 | 0.06 | -0.00 | 2013-08-08 | |
| 32 | B01351 | 永豐證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 33 | B01695 | 大新證券有限公司 | 826,000 | -16,000 | 0.03 | -0.00 | 2013-08-08 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,192,000 | -18,000 | 0.04 | -0.00 | 2013-08-08 | |
| 35 | B01389 | 中融平和證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,215,749 | -20,000 | 0.42 | -0.00 | 2013-08-08 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 62,000 | -30,000 | 0.00 | -0.00 | 2013-08-08 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 94,652,000 | -34,000 | 3.25 | -0.00 | 2013-08-08 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 3,014,000 | -40,000 | 0.10 | -0.00 | 2013-08-08 | |
| 40 | B01284 | 恒生證券有限公司 | 4,517,000 | -50,000 | 0.16 | -0.00 | 2013-08-08 | |
| 41 | C00074 | DEUTSCHE BANK AG | 55,314,303 | -59,720 | 1.90 | -0.00 | 2013-08-08 | |
| 42 | B01584 | 致富證券有限公司 | 1,520,000 | -60,000 | 0.05 | -0.00 | 2013-08-08 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 2,258,000 | -64,000 | 0.08 | -0.00 | 2013-08-08 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 914,000 | -84,000 | 0.03 | -0.00 | 2013-08-08 | |
| 45 | B01209 | 茂宸證券有限公司 | 622,000 | -104,000 | 0.02 | -0.00 | 2013-08-08 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,720 | -236,280 | 0.00 | -0.01 | 2013-08-08 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,075,393 | -2,060,000 | 4.67 | -0.07 | 2013-08-08 | |
| 47 | Total changed named holdings | 1,677,485,149 | 0 | 57.61 | 0.00 | |||
| 177 | Unchanged named holdings | 964,858,851 | 0 | 33.14 | 0.00 | |||
| 224 | Total named holdings | 2,642,344,000 | 0 | 90.75 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,304,800 | 0 | 9.11 | 0.00 | |||
| 242 | Total securities in CCASS | 2,907,648,800 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,938,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 3,102,000 |
| Turnover | 8,408,450 |
| Average price | 2.711 |
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