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 2014-04-22 to 2014-04-23
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 | C00074 | DEUTSCHE BANK AG | 69,614,223 | 3,965,031 | 1.99 | 0.11 | 2014-04-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,242,000 | 1,460,000 | 0.61 | 0.04 | 2014-04-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,552,000 | 1,066,000 | 0.07 | 0.03 | 2014-04-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,335,837 | 701,999 | 3.62 | 0.02 | 2014-04-23 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,556,000 | 450,000 | 0.07 | 0.01 | 2014-04-23 | |
| 6 | B01584 | 致富證券有限公司 | 1,932,000 | 244,000 | 0.06 | 0.01 | 2014-04-23 | |
| 7 | C00093 | BNP PARIBAS | 112,266,601 | 200,000 | 3.21 | 0.01 | 2014-04-23 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 880,000 | 146,000 | 0.03 | 0.00 | 2014-04-23 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 2,024,000 | 140,000 | 0.06 | 0.00 | 2014-04-23 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,316,000 | 118,000 | 0.07 | 0.00 | 2014-04-23 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 300,000 | 106,000 | 0.01 | 0.00 | 2014-04-23 | |
| 12 | B01842 | 交銀國際證券有限公司 | 14,824,000 | 90,000 | 0.42 | 0.00 | 2014-04-23 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 4,108,000 | 80,000 | 0.12 | 0.00 | 2014-04-23 | |
| 14 | B01901 | 招銀國際證券有限公司 | 1,212,000 | 80,000 | 0.03 | 0.00 | 2014-04-23 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 776,000 | 80,000 | 0.02 | 0.00 | 2014-04-23 | |
| 16 | B01686 | 第一上海證券有限公司 | 994,000 | 78,000 | 0.03 | 0.00 | 2014-04-23 | |
| 17 | B01758 | 東儲證券有限公司 | 204,000 | 58,000 | 0.01 | 0.00 | 2014-04-23 | |
| 18 | C00016 | DBS BANK LTD | 355,000 | 50,000 | 0.01 | 0.00 | 2014-04-23 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 568,000 | 50,000 | 0.02 | 0.00 | 2014-04-23 | |
| 20 | B01119 | 時富證券有限公司 | 714,000 | 40,000 | 0.02 | 0.00 | 2014-04-23 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 454,000 | 40,000 | 0.01 | 0.00 | 2014-04-23 | |
| 22 | B01350 | 榮興證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-23 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 104,000 | 30,000 | 0.00 | 0.00 | 2014-04-23 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,034,000 | 22,000 | 0.03 | 0.00 | 2014-04-23 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 858,000 | 20,000 | 0.02 | 0.00 | 2014-04-23 | |
| 26 | B01173 | 日發證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2014-04-23 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,620 | 18,620 | 0.00 | 0.00 | 2014-04-23 | |
| 28 | B01284 | 恒生證券有限公司 | 6,765,000 | 16,000 | 0.19 | 0.00 | 2014-04-23 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,678,000 | 12,000 | 0.05 | 0.00 | 2014-04-23 | |
| 30 | B01818 | 一通投資者有限公司 | 382,000 | 10,000 | 0.01 | 0.00 | 2014-04-23 | |
| 31 | B01684 | 宏安證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-23 | |
| 32 | B01673 | 富昌證券有限公司 | 584,000 | 10,000 | 0.02 | 0.00 | 2014-04-23 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 2,580,000 | 10,000 | 0.07 | 0.00 | 2014-04-23 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 530,000 | 6,000 | 0.02 | 0.00 | 2014-04-23 | |
| 35 | C00002 | 交通銀行信託有限公司 | 2,828,000 | 6,000 | 0.08 | 0.00 | 2014-04-23 | |
| 36 | B01712 | 華生證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2014-04-23 | |
| 37 | B01183 | 創興證券有限公司 | 1,292,000 | 2,000 | 0.04 | 0.00 | 2014-04-23 | |
| 38 | B01581 | 滙富金融服務有限公司 | 76,000 | -2,000 | 0.00 | -0.00 | 2014-04-23 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 1,648,000 | -4,000 | 0.05 | -0.00 | 2014-04-23 | |
| 40 | B01289 | 南華證券投資有限公司 | 234,000 | -6,000 | 0.01 | -0.00 | 2014-04-23 | |
| 41 | B01340 | 利興股票有限公司 | 2,200 | -8,000 | 0.00 | -0.00 | 2014-04-23 | |
| 42 | B01905 | 國證國際證券(香港)有限公司 | 91,318,000 | -8,000 | 2.61 | -0.00 | 2014-04-23 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 98,088,000 | -8,000 | 2.81 | -0.00 | 2014-04-23 | |
| 44 | B01773 | 東洋証券亞洲有限公司 | 118,000 | -8,000 | 0.00 | -0.00 | 2014-04-23 | |
| 45 | B01258 | 中方証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 46 | B01389 | 中融平和證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 47 | B01252 | 協聯證劵有限公司 | 204,000 | -10,000 | 0.01 | -0.00 | 2014-04-23 | |
| 48 | B01564 | 農銀國際證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 1,220,000 | -30,000 | 0.03 | -0.00 | 2014-04-23 | |
| 50 | B01271 | 恒泰証券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2014-04-23 | |
| 51 | B01130 | 中銀國際證券有限公司 | 18,524,000 | -40,000 | 0.53 | -0.00 | 2014-04-23 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 1,468,000 | -50,000 | 0.04 | -0.00 | 2014-04-23 | |
| 53 | B01118 | 東亞證券有限公司 | 1,188,000 | -76,000 | 0.03 | -0.00 | 2014-04-23 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 3,688,000 | -78,000 | 0.11 | -0.00 | 2014-04-23 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,998,000 | -120,000 | 0.31 | -0.00 | 2014-04-23 | |
| 56 | C00010 | 花旗銀行 | 162,601,911 | -138,000 | 4.65 | -0.00 | 2014-04-23 | |
| 57 | B01843 | 電訊數碼證券有限公司 | 182,000 | -138,000 | 0.01 | -0.00 | 2014-04-23 | |
| 58 | C00083 | 銀聯信託有限公司 | 0 | -240,000 | 0.00 | -0.01 | 2014-04-23 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 7,838,000 | -458,000 | 0.22 | -0.01 | 2014-04-23 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 82,672,067 | -770,000 | 2.37 | -0.02 | 2014-04-23 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,665,492 | -1,063,805 | 33.36 | -0.03 | 2014-04-23 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,944,334 | -1,469,845 | 0.60 | -0.04 | 2014-04-23 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 331,348,330 | -1,806,000 | 9.48 | -0.05 | 2014-04-23 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,707,244 | -2,874,000 | 18.62 | -0.08 | 2014-04-23 | |
| 64 | Total changed named holdings | 3,035,892,859 | 4,000 | 86.89 | 0.00 | |||
| 158 | Unchanged named holdings | 197,106,501 | 0 | 5.64 | 0.00 | |||
| 222 | Total named holdings | 3,232,999,360 | 4,000 | 92.53 | 0.00 | |||
| 15 | Unnamed Investor Participants | 257,304,800 | -4,000 | 7.36 | -0.00 | |||
| 237 | Total securities in CCASS | 3,490,304,160 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,600,000 | 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 | 2014-04-17 |
| Volume | 26,084,000 |
| Turnover | 66,954,740 |
| Average price | 2.567 |
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