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 2014-03-31 to 2014-04-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,252,367 | 5,007,401 | 18.12 | 0.14 | 2014-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,601,566 | 1,714,000 | 35.25 | 0.05 | 2014-04-01 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 99,474,750 | 1,688,686 | 2.85 | 0.05 | 2014-04-01 | |
| 4 | C00010 | 花旗銀行 | 137,668,682 | 1,020,000 | 3.94 | 0.03 | 2014-04-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,312,000 | 488,000 | 0.07 | 0.01 | 2014-04-01 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,617,756 | 372,000 | 0.56 | 0.01 | 2014-04-01 | |
| 7 | B01842 | 交銀國際證券有限公司 | 11,080,000 | 250,000 | 0.32 | 0.01 | 2014-04-01 | |
| 8 | B01686 | 第一上海證券有限公司 | 642,000 | 110,000 | 0.02 | 0.00 | 2014-04-01 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 2,038,000 | 73,000 | 0.06 | 0.00 | 2014-04-01 | |
| 10 | B01356 | 滙業證券有限公司 | 68,000 | 68,000 | 0.00 | 0.00 | 2014-04-01 | |
| 11 | B01130 | 中銀國際證券有限公司 | 17,672,000 | 60,000 | 0.51 | 0.00 | 2014-04-01 | |
| 12 | B01183 | 創興證券有限公司 | 796,000 | 50,000 | 0.02 | 0.00 | 2014-04-01 | |
| 13 | B01137 | 周生生證劵有限公司 | 78,000 | 40,000 | 0.00 | 0.00 | 2014-04-01 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 252,000 | 22,000 | 0.01 | 0.00 | 2014-04-01 | |
| 15 | B01710 | 中順證券期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 16 | B01423 | 信誠證券有限公司 | 806,000 | 20,000 | 0.02 | 0.00 | 2014-04-01 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,098,000 | 20,000 | 0.06 | 0.00 | 2014-04-01 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,216,000 | 20,000 | 0.03 | 0.00 | 2014-04-01 | |
| 19 | B01184 | 華富建業證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 484,000 | 20,000 | 0.01 | 0.00 | 2014-04-01 | |
| 21 | B01584 | 致富證券有限公司 | 1,008,000 | 16,000 | 0.03 | 0.00 | 2014-04-01 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 1,450,000 | 12,000 | 0.04 | 0.00 | 2014-04-01 | |
| 23 | B01372 | 第一金和昇證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 24 | C00048 | 集友銀行有限公司 | 518,000 | 10,000 | 0.01 | 0.00 | 2014-04-01 | |
| 25 | B01657 | 日盛嘉富證券國際有限公司 | 230,000 | 4,000 | 0.01 | 0.00 | 2014-04-01 | |
| 26 | B01351 | 永豐證券有限公司 | 106,000 | 4,000 | 0.00 | 0.00 | 2014-04-01 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 4,604,000 | 2,000 | 0.13 | 0.00 | 2014-04-01 | |
| 28 | B01937 | 長江證券經紀(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2014-04-01 | |
| 29 | B01769 | 一中證券有限公司 | 1,670 | 54 | 0.00 | 0.00 | 2014-04-01 | |
| 30 | B01765 | 昌盛證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2014-04-01 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,598,000 | -6,000 | 0.05 | -0.00 | 2014-04-01 | |
| 32 | B01676 | 大盛証券投資有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2014-04-01 | |
| 33 | C00002 | 交通銀行信託有限公司 | 2,160,000 | -8,000 | 0.06 | -0.00 | 2014-04-01 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 252,000 | -10,000 | 0.01 | -0.00 | 2014-04-01 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 1,118,000 | -10,000 | 0.03 | -0.00 | 2014-04-01 | |
| 36 | B01119 | 時富證券有限公司 | 244,000 | -10,000 | 0.01 | -0.00 | 2014-04-01 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 118,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 38 | B01511 | 達利證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 802,000 | -12,000 | 0.02 | -0.00 | 2014-04-01 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 2,770,000 | -12,000 | 0.08 | -0.00 | 2014-04-01 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 710,000 | -16,000 | 0.02 | -0.00 | 2014-04-01 | |
| 42 | B01700 | 滙信理財有限公司 | 74,000 | -16,000 | 0.00 | -0.00 | 2014-04-01 | |
| 43 | B01935 | 摩石證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 44 | B01434 | 蜂投證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 45 | B01818 | 一通投資者有限公司 | 298,000 | -28,000 | 0.01 | -0.00 | 2014-04-01 | |
| 46 | B01708 | 羅沙證券有限公司 | 16,000 | -30,000 | 0.00 | -0.00 | 2014-04-01 | |
| 47 | B01831 | NERICO BROTHERS LTD | 0 | -32,000 | 0.00 | -0.00 | 2014-04-01 | |
| 48 | B01695 | 大新證券有限公司 | 872,000 | -36,000 | 0.02 | -0.00 | 2014-04-01 | |
| 49 | B01252 | 協聯證劵有限公司 | 140,000 | -50,000 | 0.00 | -0.00 | 2014-04-01 | |
| 50 | B01284 | 恒生證券有限公司 | 4,395,000 | -94,000 | 0.13 | -0.00 | 2014-04-01 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 26,462,000 | -176,000 | 0.76 | -0.01 | 2014-04-01 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 328,916,747 | -638,198 | 9.41 | -0.02 | 2014-04-01 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 10,360,000 | -668,000 | 0.30 | -0.02 | 2014-04-01 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,380 | -791,473 | 0.00 | -0.02 | 2014-04-01 | |
| 55 | C00074 | DEUTSCHE BANK AG | 101,748,892 | -3,780,098 | 2.91 | -0.11 | 2014-04-01 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,518,628 | -4,649,372 | 3.36 | -0.13 | 2014-04-01 | |
| 56 | Total changed named holdings | 2,769,830,438 | 0 | 79.28 | 0.00 | |||
| 148 | Unchanged named holdings | 463,162,922 | 0 | 13.26 | 0.00 | |||
| 204 | Total named holdings | 3,232,993,360 | 0 | 92.53 | 0.00 | |||
| 15 | Unnamed Investor Participants | 257,306,800 | 0 | 7.36 | 0.00 | |||
| 219 | Total securities in CCASS | 3,490,300,160 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,604,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 3,493,904,160 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 18,973,946 |
| Turnover | 54,238,687 |
| Average price | 2.859 |
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