華電福新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2012-06-28 | 2020-09-21 | 2020-09-29 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | 13,268,683 | 7,687,350 | 0.74 | 0.43 | 2013-10-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 131,039,330 | 2,164,000 | 7.34 | 0.12 | 2013-10-07 | |
| 3 | C00010 | 花旗銀行 | 163,577,760 | 234,000 | 9.16 | 0.01 | 2013-10-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 63,950,000 | 168,000 | 3.58 | 0.01 | 2013-10-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,812,324 | 144,000 | 2.85 | 0.01 | 2013-10-07 | |
| 6 | B01209 | 茂宸證券有限公司 | 806,000 | 88,000 | 0.05 | 0.00 | 2013-10-07 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 724,000 | 50,000 | 0.04 | 0.00 | 2013-10-07 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,236,000 | 30,000 | 0.07 | 0.00 | 2013-10-07 | |
| 9 | B01941 | 中原證券有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2013-10-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 16,396,000 | 20,000 | 0.92 | 0.00 | 2013-10-07 | |
| 11 | B01581 | 滙富金融服務有限公司 | 560,000 | 20,000 | 0.03 | 0.00 | 2013-10-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,886,000 | 16,000 | 0.16 | 0.00 | 2013-10-07 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,764,000 | 14,000 | 0.10 | 0.00 | 2013-10-07 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 312,000 | 10,000 | 0.02 | 0.00 | 2013-10-07 | |
| 15 | B01584 | 致富證券有限公司 | 3,246,000 | 6,000 | 0.18 | 0.00 | 2013-10-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,272,000 | -2,000 | 9.65 | -0.00 | 2013-10-07 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 3,488,000 | -4,000 | 0.20 | -0.00 | 2013-10-07 | |
| 18 | B01818 | 一通投資者有限公司 | 226,000 | -6,000 | 0.01 | -0.00 | 2013-10-07 | |
| 19 | B01769 | 一中證券有限公司 | 11,398 | -10,000 | 0.00 | -0.00 | 2013-10-07 | |
| 20 | B01649 | 信達國際證券有限公司 | 856,000 | -10,000 | 0.05 | -0.00 | 2013-10-07 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 1,736,000 | -10,000 | 0.10 | -0.00 | 2013-10-07 | |
| 22 | B01181 | 復星國際證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2013-10-07 | |
| 23 | B01514 | 高信證券有限公司 | 186,000 | -10,000 | 0.01 | -0.00 | 2013-10-07 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 4,020,000 | -12,000 | 0.23 | -0.00 | 2013-10-07 | |
| 25 | B01356 | 滙業證券有限公司 | 170,000 | -16,000 | 0.01 | -0.00 | 2013-10-07 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 1,158,000 | -20,000 | 0.06 | -0.00 | 2013-10-07 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 506,000 | -20,000 | 0.03 | -0.00 | 2013-10-07 | |
| 28 | B01130 | 中銀國際證券有限公司 | 7,680,000 | -30,000 | 0.43 | -0.00 | 2013-10-07 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,080,000 | -30,000 | 0.06 | -0.00 | 2013-10-07 | |
| 30 | B01415 | 泰山證券有限公司 | 70,000 | -30,000 | 0.00 | -0.00 | 2013-10-07 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 3,216,000 | -34,000 | 0.18 | -0.00 | 2013-10-07 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,628,000 | -40,000 | 0.09 | -0.00 | 2013-10-07 | |
| 33 | B01351 | 永豐證券有限公司 | 68,000 | -40,000 | 0.00 | -0.00 | 2013-10-07 | |
| 34 | B01284 | 恒生證券有限公司 | 9,036,000 | -48,000 | 0.51 | -0.00 | 2013-10-07 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 10,220,000 | -50,000 | 0.57 | -0.00 | 2013-10-07 | |
| 36 | C00048 | 集友銀行有限公司 | 1,066,000 | -50,000 | 0.06 | -0.00 | 2013-10-07 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,748,000 | -56,000 | 0.10 | -0.00 | 2013-10-07 | |
| 38 | C00002 | 交通銀行信託有限公司 | 4,844,000 | -60,000 | 0.27 | -0.00 | 2013-10-07 | |
| 39 | B01184 | 華富建業證券有限公司 | 1,664,000 | -60,000 | 0.09 | -0.00 | 2013-10-07 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,170,000 | -76,000 | 0.35 | -0.00 | 2013-10-07 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 155,432,000 | -88,000 | 8.71 | -0.00 | 2013-10-07 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 268,000 | -108,000 | 0.02 | -0.01 | 2013-10-07 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 3,880,000 | -174,000 | 0.22 | -0.01 | 2013-10-07 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 37,330,000 | -304,000 | 2.09 | -0.02 | 2013-10-07 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 22,994,019 | -1,029,957 | 1.29 | -0.06 | 2013-10-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,854,646 | -1,172,000 | 24.92 | -0.07 | 2013-10-07 | |
| 47 | C00074 | DEUTSCHE BANK AG | 19,152,216 | -7,061,393 | 1.07 | -0.40 | 2013-10-07 | |
| 47 | Total changed named holdings | 1,367,732,376 | 0 | 76.63 | 0.00 | |||
| 173 | Unchanged named holdings | 290,105,624 | 0 | 16.25 | 0.00 | |||
| 220 | Total named holdings | 1,657,838,000 | 0 | 92.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 126,815,600 | 0 | 7.11 | 0.00 | |||
| 227 | Total securities in CCASS | 1,784,653,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 224,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,784,877,600 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 4,056,000 |
| Turnover | 9,255,900 |
| Average price | 2.282 |
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