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 2014-01-15 to 2014-01-16
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 | 656,683,807 | 6,003,865 | 36.79 | 0.34 | 2014-01-16 | |
| 2 | B01240 | 秦志遠証券有限公司 | 1,230,646 | 530,000 | 0.07 | 0.03 | 2014-01-16 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,204,000 | 414,000 | 0.12 | 0.02 | 2014-01-16 | |
| 4 | B01842 | 交銀國際證券有限公司 | 53,672,000 | 366,000 | 3.01 | 0.02 | 2014-01-16 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 326,000 | 326,000 | 0.02 | 0.02 | 2014-01-16 | |
| 6 | B01230 | 高裕證券有限公司 | 240,000 | 200,000 | 0.01 | 0.01 | 2014-01-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 188,759,797 | 188,307 | 10.58 | 0.01 | 2014-01-16 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,954,000 | 122,000 | 0.17 | 0.01 | 2014-01-16 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 2,580,000 | 98,000 | 0.14 | 0.01 | 2014-01-16 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,036,200 | 88,000 | 0.28 | 0.00 | 2014-01-16 | |
| 11 | B01584 | 致富證券有限公司 | 866,000 | 68,000 | 0.05 | 0.00 | 2014-01-16 | |
| 12 | B01695 | 大新證券有限公司 | 286,000 | 60,000 | 0.02 | 0.00 | 2014-01-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,542,895 | 50,000 | 8.10 | 0.00 | 2014-01-16 | |
| 14 | B01649 | 信達國際證券有限公司 | 2,692,000 | 50,000 | 0.15 | 0.00 | 2014-01-16 | |
| 15 | B01708 | 羅沙證券有限公司 | 522,000 | 46,000 | 0.03 | 0.00 | 2014-01-16 | |
| 16 | B01590 | 盈透證券香港有限公司 | 4,630,000 | 44,000 | 0.26 | 0.00 | 2014-01-16 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 876,000 | 40,000 | 0.05 | 0.00 | 2014-01-16 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,508,000 | 30,000 | 0.25 | 0.00 | 2014-01-16 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,514,000 | 30,000 | 0.08 | 0.00 | 2014-01-16 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 882,000 | 30,000 | 0.05 | 0.00 | 2014-01-16 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 230,000 | 30,000 | 0.01 | 0.00 | 2014-01-16 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 270,000 | 30,000 | 0.02 | 0.00 | 2014-01-16 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 1,168,000 | 28,000 | 0.07 | 0.00 | 2014-01-16 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 748,000 | 26,000 | 0.04 | 0.00 | 2014-01-16 | |
| 25 | B01356 | 滙業證券有限公司 | 136,000 | 26,000 | 0.01 | 0.00 | 2014-01-16 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 194,000 | 22,000 | 0.01 | 0.00 | 2014-01-16 | |
| 27 | B01901 | 招銀國際證券有限公司 | 214,000 | 20,000 | 0.01 | 0.00 | 2014-01-16 | |
| 28 | B01220 | 永安祥証劵有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2014-01-16 | |
| 29 | B01686 | 第一上海證券有限公司 | 1,644,000 | 16,000 | 0.09 | 0.00 | 2014-01-16 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 881,000 | 12,000 | 0.05 | 0.00 | 2014-01-16 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 | |
| 32 | B01118 | 東亞證券有限公司 | 572,000 | 10,000 | 0.03 | 0.00 | 2014-01-16 | |
| 33 | B01184 | 華富建業證券有限公司 | 636,000 | 10,000 | 0.04 | 0.00 | 2014-01-16 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 76,000 | 4,000 | 0.00 | 0.00 | 2014-01-16 | |
| 35 | B01183 | 創興證券有限公司 | 224,000 | 2,000 | 0.01 | 0.00 | 2014-01-16 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 3,415,200 | 2,000 | 0.19 | 0.00 | 2014-01-16 | |
| 37 | B01700 | 滙信理財有限公司 | 158,000 | 2,000 | 0.01 | 0.00 | 2014-01-16 | |
| 38 | C00037 | 上海商業銀行有限公司 | 1,476,000 | -4,000 | 0.08 | -0.00 | 2014-01-16 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,386,000 | -4,000 | 0.08 | -0.00 | 2014-01-16 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 3,132,000 | -4,000 | 0.18 | -0.00 | 2014-01-16 | |
| 41 | B01905 | 國證國際證券(香港)有限公司 | 5,046,000 | -6,000 | 0.28 | -0.00 | 2014-01-16 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 170,000 | -8,000 | 0.01 | -0.00 | 2014-01-16 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 674,000 | -10,000 | 0.04 | -0.00 | 2014-01-16 | |
| 44 | B01710 | 中順證券期貨有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2014-01-16 | |
| 45 | B01818 | 一通投資者有限公司 | 302,000 | -18,000 | 0.02 | -0.00 | 2014-01-16 | |
| 46 | B01769 | 一中證券有限公司 | 120,558 | -19,860 | 0.01 | -0.00 | 2014-01-16 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 89,640,000 | -20,000 | 5.02 | -0.00 | 2014-01-16 | |
| 48 | B01423 | 信誠證券有限公司 | 188,000 | -20,000 | 0.01 | -0.00 | 2014-01-16 | |
| 49 | B01494 | 高陞證券有限公司 | 220,000 | -20,000 | 0.01 | -0.00 | 2014-01-16 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 2,638,000 | -28,000 | 0.15 | -0.00 | 2014-01-16 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 23,685,237 | -78,762 | 1.33 | -0.00 | 2014-01-16 | |
| 52 | B01130 | 中銀國際證券有限公司 | 4,058,000 | -94,000 | 0.23 | -0.01 | 2014-01-16 | |
| 53 | B01284 | 恒生證券有限公司 | 6,178,000 | -158,000 | 0.35 | -0.01 | 2014-01-16 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,547,354 | -190,000 | 6.19 | -0.01 | 2014-01-16 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,496,000 | -246,000 | 0.14 | -0.01 | 2014-01-16 | |
| 56 | B01673 | 富昌證券有限公司 | 1,130,000 | -322,000 | 0.06 | -0.02 | 2014-01-16 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,490,995 | -688,005 | 0.81 | -0.04 | 2014-01-16 | |
| 58 | C00102 | 麥格理銀行有限公司 | 0 | -946,000 | 0.00 | -0.05 | 2014-01-16 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,848,820 | -1,073,180 | 0.61 | -0.06 | 2014-01-16 | |
| 60 | C00074 | DEUTSCHE BANK AG | 64,155,534 | -1,582,365 | 3.59 | -0.09 | 2014-01-16 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 30,208,000 | -1,632,000 | 1.69 | -0.09 | 2014-01-16 | |
| 62 | C00010 | 花旗銀行 | 185,315,120 | -1,870,000 | 10.38 | -0.10 | 2014-01-16 | |
| 62 | Total changed named holdings | 1,643,777,163 | 0 | 92.09 | 0.00 | |||
| 118 | Unchanged named holdings | 53,248,737 | 0 | 2.98 | 0.00 | |||
| 180 | Total named holdings | 1,697,025,900 | 0 | 95.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 87,649,600 | 0 | 4.91 | 0.00 | |||
| 183 | Total securities in CCASS | 1,784,675,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 202,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,784,877,600 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 14,947,860 |
| Turnover | 52,378,271 |
| Average price | 3.504 |
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