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 2014-01-30 to 2014-02-04
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 | 1,200,935,709 | 2,572,901 | 34.37 | 0.07 | 2014-02-04 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 8,128,000 | 2,430,000 | 0.23 | 0.07 | 2014-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,263,407 | 1,922,000 | 0.87 | 0.06 | 2014-02-04 | |
| 4 | C00010 | 花旗銀行 | 90,074,082 | 462,000 | 2.58 | 0.01 | 2014-02-04 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 690,000 | 400,000 | 0.02 | 0.01 | 2014-02-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 331,991,893 | 383,099 | 9.50 | 0.01 | 2014-02-04 | |
| 7 | B01842 | 交銀國際證券有限公司 | 10,684,000 | 320,000 | 0.31 | 0.01 | 2014-02-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 17,280,000 | 102,000 | 0.49 | 0.00 | 2014-02-04 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 614,000 | 80,000 | 0.02 | 0.00 | 2014-02-04 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,499,025 | 66,000 | 0.41 | 0.00 | 2014-02-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,014,000 | 58,000 | 0.06 | 0.00 | 2014-02-04 | |
| 12 | B01298 | 結好證券有限公司 | 110,000 | 50,000 | 0.00 | 0.00 | 2014-02-04 | |
| 13 | B01289 | 南華證券投資有限公司 | 470,000 | 34,000 | 0.01 | 0.00 | 2014-02-04 | |
| 14 | B01284 | 恒生證券有限公司 | 3,183,000 | 30,000 | 0.09 | 0.00 | 2014-02-04 | |
| 15 | C00002 | 交通銀行信託有限公司 | 880,000 | 18,000 | 0.03 | 0.00 | 2014-02-04 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 540,000 | 14,000 | 0.02 | 0.00 | 2014-02-04 | |
| 17 | B01695 | 大新證券有限公司 | 544,000 | 10,000 | 0.02 | 0.00 | 2014-02-04 | |
| 18 | B01209 | 茂宸證券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 19 | B01564 | 農銀國際證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 20 | B01769 | 一中證券有限公司 | 410 | -1,100 | 0.00 | -0.00 | 2014-02-04 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2014-02-04 | |
| 22 | B01676 | 大盛証券投資有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-02-04 | |
| 23 | B01584 | 致富證券有限公司 | 1,272,000 | -6,000 | 0.04 | -0.00 | 2014-02-04 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 148,000 | -8,000 | 0.00 | -0.00 | 2014-02-04 | |
| 25 | C00037 | 上海商業銀行有限公司 | 404,000 | -10,000 | 0.01 | -0.00 | 2014-02-04 | |
| 26 | B01351 | 永豐證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2014-02-04 | |
| 27 | B01768 | 榮通證券有限公司 | 10,000 | -14,000 | 0.00 | -0.00 | 2014-02-04 | |
| 28 | B01119 | 時富證券有限公司 | 112,000 | -30,000 | 0.00 | -0.00 | 2014-02-04 | |
| 29 | B01590 | 盈透證券香港有限公司 | 4,788,000 | -36,000 | 0.14 | -0.00 | 2014-02-04 | |
| 30 | B01818 | 一通投資者有限公司 | 1,172,000 | -46,000 | 0.03 | -0.00 | 2014-02-04 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 3,448,000 | -48,000 | 0.10 | -0.00 | 2014-02-04 | |
| 32 | B01673 | 富昌證券有限公司 | 326,000 | -50,000 | 0.01 | -0.00 | 2014-02-04 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 1,190,000 | -60,000 | 0.03 | -0.00 | 2014-02-04 | |
| 34 | B01686 | 第一上海證券有限公司 | 3,910,000 | -130,000 | 0.11 | -0.00 | 2014-02-04 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 12,982,000 | -160,000 | 0.37 | -0.00 | 2014-02-04 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 122,297,686 | -291,872 | 3.50 | -0.01 | 2014-02-04 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,443,667 | -312,991 | 4.99 | -0.01 | 2014-02-04 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 1,676,000 | -348,000 | 0.05 | -0.01 | 2014-02-04 | |
| 39 | B01246 | 鷹達證劵有限公司 | 0 | -900,000 | 0.00 | -0.03 | 2014-02-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,038 | -1,022,469 | 0.00 | -0.03 | 2014-02-04 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,681,434 | -2,450,000 | 15.79 | -0.07 | 2014-02-04 | |
| 42 | C00074 | DEUTSCHE BANK AG | 114,050,985 | -3,031,568 | 3.26 | -0.09 | 2014-02-04 | |
| 42 | Total changed named holdings | 2,707,060,336 | 0 | 77.48 | 0.00 | |||
| 138 | Unchanged named holdings | 519,963,024 | 0 | 14.88 | 0.00 | |||
| 180 | Total named holdings | 3,227,023,360 | 0 | 92.36 | 0.00 | |||
| 14 | Unnamed Investor Participants | 263,266,800 | 0 | 7.54 | 0.00 | |||
| 194 | Total securities in CCASS | 3,490,290,160 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,614,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 3,493,904,160 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 24,032,900 |
| Turnover | 77,706,085 |
| Average price | 3.233 |
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