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 2013-09-05 to 2013-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,935 | 1,370,000 | 0.05 | 0.05 | 2013-09-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,453,471 | 1,360,000 | 5.00 | 0.05 | 2013-09-06 | |
| 3 | C00010 | 花旗銀行 | 96,618,109 | 1,150,000 | 3.32 | 0.04 | 2013-09-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,453,935 | 944,000 | 25.84 | 0.03 | 2013-09-06 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 3,030,000 | 786,000 | 0.10 | 0.03 | 2013-09-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 163,356,977 | 766,000 | 5.61 | 0.03 | 2013-09-06 | |
| 7 | B01284 | 恒生證券有限公司 | 5,015,000 | 376,000 | 0.17 | 0.01 | 2013-09-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2013-09-06 | |
| 9 | B01686 | 第一上海證券有限公司 | 11,482,000 | 172,000 | 0.39 | 0.01 | 2013-09-06 | |
| 10 | B01842 | 交銀國際證券有限公司 | 2,598,000 | 100,000 | 0.09 | 0.00 | 2013-09-06 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 3,888,438 | 98,000 | 0.13 | 0.00 | 2013-09-06 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,310,000 | 88,000 | 0.04 | 0.00 | 2013-09-06 | |
| 13 | B01695 | 大新證券有限公司 | 870,000 | 52,000 | 0.03 | 0.00 | 2013-09-06 | |
| 14 | B01130 | 中銀國際證券有限公司 | 101,834,000 | 44,000 | 3.50 | 0.00 | 2013-09-06 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 22,770,000 | 32,000 | 0.78 | 0.00 | 2013-09-06 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 454,000 | 30,000 | 0.02 | 0.00 | 2013-09-06 | |
| 17 | B01551 | 越秀証券有限公司 | 438,000 | 30,000 | 0.02 | 0.00 | 2013-09-06 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 628,000 | 28,000 | 0.02 | 0.00 | 2013-09-06 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 98,994 | 28,000 | 0.00 | 0.00 | 2013-09-06 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 238,000 | 26,000 | 0.01 | 0.00 | 2013-09-06 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 31,862 | 20,000 | 0.00 | 0.00 | 2013-09-06 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 2,822,000 | 20,000 | 0.10 | 0.00 | 2013-09-06 | |
| 23 | B01584 | 致富證券有限公司 | 962,000 | 20,000 | 0.03 | 0.00 | 2013-09-06 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 256,000 | 20,000 | 0.01 | 0.00 | 2013-09-06 | |
| 25 | C00102 | 麥格理銀行有限公司 | 41,750 | 20,000 | 0.00 | 0.00 | 2013-09-06 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2013-09-06 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,658,000 | 10,000 | 0.06 | 0.00 | 2013-09-06 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 2,578,000 | 8,000 | 0.09 | 0.00 | 2013-09-06 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 454,000 | -10,000 | 0.02 | -0.00 | 2013-09-06 | |
| 30 | B01290 | 新寶城證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2013-09-06 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2013-09-06 | |
| 32 | B01119 | 時富證券有限公司 | 216,000 | -10,000 | 0.01 | -0.00 | 2013-09-06 | |
| 33 | B01118 | 東亞證券有限公司 | 1,036,000 | -10,000 | 0.04 | -0.00 | 2013-09-06 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2013-09-06 | |
| 35 | B01740 | 贏證券有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2013-09-06 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,476,000 | -12,000 | 0.05 | -0.00 | 2013-09-06 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 2,006,000 | -22,000 | 0.07 | -0.00 | 2013-09-06 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 156,000 | -34,000 | 0.01 | -0.00 | 2013-09-06 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 3,910,000 | -40,000 | 0.13 | -0.00 | 2013-09-06 | |
| 40 | B01259 | 天發證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2013-09-06 | |
| 41 | B01338 | 英皇證券有限公司 | 222,000 | -50,000 | 0.01 | -0.00 | 2013-09-06 | |
| 42 | B01143 | 海通國際證券有限公司 | 1,476,000 | -54,000 | 0.05 | -0.00 | 2013-09-06 | |
| 43 | B01209 | 茂宸證券有限公司 | 218,000 | -56,000 | 0.01 | -0.00 | 2013-09-06 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 94,496,000 | -70,000 | 3.25 | -0.00 | 2013-09-06 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 104,000 | -70,000 | 0.00 | -0.00 | 2013-09-06 | |
| 46 | B01183 | 創興證券有限公司 | 1,034,000 | -114,000 | 0.04 | -0.00 | 2013-09-06 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 3,142,000 | -114,000 | 0.11 | -0.00 | 2013-09-06 | |
| 48 | B01654 | 中國國際金融香港證券有限公司 | 165,826,000 | -136,000 | 5.70 | -0.00 | 2013-09-06 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 1,922,000 | -260,000 | 0.07 | -0.01 | 2013-09-06 | |
| 50 | B01590 | 盈透證券香港有限公司 | 1,922,000 | -394,000 | 0.07 | -0.01 | 2013-09-06 | |
| 51 | B01649 | 信達國際證券有限公司 | 192,000 | -750,000 | 0.01 | -0.03 | 2013-09-06 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,858,492 | -760,000 | 13.60 | -0.03 | 2013-09-06 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,208,762 | -1,156,000 | 0.52 | -0.04 | 2013-09-06 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 138,601,761 | -1,694,076 | 4.76 | -0.06 | 2013-09-06 | |
| 55 | C00074 | DEUTSCHE BANK AG | 85,351,983 | -2,061,924 | 2.93 | -0.07 | 2013-09-06 | |
| 55 | Total changed named holdings | 2,237,957,469 | 0 | 76.86 | 0.00 | |||
| 157 | Unchanged named holdings | 403,634,531 | 0 | 13.86 | 0.00 | |||
| 212 | Total named holdings | 2,641,592,000 | 0 | 90.73 | 0.00 | |||
| 19 | Unnamed Investor Participants | 266,066,800 | 0 | 9.14 | 0.00 | |||
| 231 | Total securities in CCASS | 2,907,658,800 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,928,000 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 9,516,000 |
| Turnover | 23,791,530 |
| Average price | 2.500 |
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