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 2014-04-25 to 2014-04-28
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 | B01451 | 高盛(亞洲)證券有限公司 | 83,428,069 | 5,087,407 | 2.39 | 0.15 | 2014-04-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 367,160,652 | 3,904,000 | 10.51 | 0.11 | 2014-04-28 | |
| 3 | C00010 | 花旗銀行 | 164,327,911 | 1,574,000 | 4.70 | 0.05 | 2014-04-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,616 | 1,198,438 | 0.04 | 0.03 | 2014-04-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,553,838 | 1,046,000 | 3.62 | 0.03 | 2014-04-28 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 3,622,000 | 950,000 | 0.10 | 0.03 | 2014-04-28 | |
| 7 | C00074 | DEUTSCHE BANK AG | 78,833,254 | 526,562 | 2.26 | 0.02 | 2014-04-28 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,046,000 | 476,000 | 0.09 | 0.01 | 2014-04-28 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,352,000 | 200,000 | 0.04 | 0.01 | 2014-04-28 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,010,000 | 190,000 | 0.09 | 0.01 | 2014-04-28 | |
| 11 | B01842 | 交銀國際證券有限公司 | 14,638,000 | 126,000 | 0.42 | 0.00 | 2014-04-28 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,702,000 | 116,000 | 0.11 | 0.00 | 2014-04-28 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 4,222,000 | 114,000 | 0.12 | 0.00 | 2014-04-28 | |
| 14 | B01813 | 建銀國際證券有限公司 | 16,000,000 | 100,000 | 0.46 | 0.00 | 2014-04-28 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 99,838,000 | 100,000 | 2.86 | 0.00 | 2014-04-28 | |
| 16 | B01184 | 華富建業證券有限公司 | 974,000 | 100,000 | 0.03 | 0.00 | 2014-04-28 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 996,000 | 88,000 | 0.03 | 0.00 | 2014-04-28 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 500,000 | 74,000 | 0.01 | 0.00 | 2014-04-28 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,180,000 | 52,000 | 0.03 | 0.00 | 2014-04-28 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 120,000 | 52,000 | 0.00 | 0.00 | 2014-04-28 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 626,000 | 50,000 | 0.02 | 0.00 | 2014-04-28 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,986,000 | 50,000 | 0.06 | 0.00 | 2014-04-28 | |
| 23 | B01118 | 東亞證券有限公司 | 1,250,000 | 46,000 | 0.04 | 0.00 | 2014-04-28 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 1,416,000 | 36,000 | 0.04 | 0.00 | 2014-04-28 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 336,000 | 36,000 | 0.01 | 0.00 | 2014-04-28 | |
| 26 | B01183 | 創興證券有限公司 | 1,252,000 | 32,000 | 0.04 | 0.00 | 2014-04-28 | |
| 27 | B01686 | 第一上海證券有限公司 | 968,000 | 30,000 | 0.03 | 0.00 | 2014-04-28 | |
| 28 | B01284 | 恒生證券有限公司 | 6,615,000 | 28,000 | 0.19 | 0.00 | 2014-04-28 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 634,000 | 28,000 | 0.02 | 0.00 | 2014-04-28 | |
| 30 | C00037 | 上海商業銀行有限公司 | 780,000 | 26,000 | 0.02 | 0.00 | 2014-04-28 | |
| 31 | B01143 | 海通國際證券有限公司 | 2,298,000 | 26,000 | 0.07 | 0.00 | 2014-04-28 | |
| 32 | C00048 | 集友銀行有限公司 | 872,000 | 26,000 | 0.02 | 0.00 | 2014-04-28 | |
| 33 | B01173 | 日發證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 | |
| 34 | B01700 | 滙信理財有限公司 | 154,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 | |
| 35 | B01252 | 協聯證劵有限公司 | 200,000 | 16,000 | 0.01 | 0.00 | 2014-04-28 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 514,000 | 14,000 | 0.01 | 0.00 | 2014-04-28 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 38 | B01445 | 勝利證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 2,500,000 | 10,000 | 0.07 | 0.00 | 2014-04-28 | |
| 40 | B01771 | 星火證券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 26,824 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 42 | B01585 | 華誠證券有限公司 | 202,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 1,684,000 | 10,000 | 0.05 | 0.00 | 2014-04-28 | |
| 44 | B01564 | 農銀國際證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 45 | B01676 | 大盛証券投資有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-28 | |
| 46 | B01460 | 百裕證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2014-04-28 | |
| 47 | C00088 | 招商銀行股份有限公司 | 310,000 | 4,000 | 0.01 | 0.00 | 2014-04-28 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 2,028,000 | 4,000 | 0.06 | 0.00 | 2014-04-28 | |
| 49 | B01340 | 利興股票有限公司 | 1,850 | 1,000 | 0.00 | 0.00 | 2014-04-28 | |
| 50 | B01769 | 一中證券有限公司 | 736 | 6 | 0.00 | 0.00 | 2014-04-28 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 332,000 | -2,000 | 0.01 | -0.00 | 2014-04-28 | |
| 52 | B01818 | 一通投資者有限公司 | 392,000 | -10,000 | 0.01 | -0.00 | 2014-04-28 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2014-04-28 | |
| 54 | B01247 | 桂洪証券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2014-04-28 | |
| 55 | B01351 | 永豐證券有限公司 | 154,000 | -20,000 | 0.00 | -0.00 | 2014-04-28 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 1,504,000 | -24,000 | 0.04 | -0.00 | 2014-04-28 | |
| 57 | B01654 | 中國國際金融香港證券有限公司 | 155,632,000 | -40,000 | 4.45 | -0.00 | 2014-04-28 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2014-04-28 | |
| 59 | B01413 | 京華山一證券(香港)有限公司 | 764,000 | -68,000 | 0.02 | -0.00 | 2014-04-28 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 5,348,000 | -102,000 | 0.15 | -0.00 | 2014-04-28 | |
| 61 | B01584 | 致富證券有限公司 | 1,872,000 | -102,000 | 0.05 | -0.00 | 2014-04-28 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 4,000,000 | -112,000 | 0.11 | -0.00 | 2014-04-28 | |
| 63 | C00003 | 東亞銀行有限公司 | 460,000 | -160,000 | 0.01 | -0.00 | 2014-04-28 | |
| 64 | B01695 | 大新證券有限公司 | 1,054,000 | -190,000 | 0.03 | -0.01 | 2014-04-28 | |
| 65 | B01289 | 南華證券投資有限公司 | 244,000 | -200,000 | 0.01 | -0.01 | 2014-04-28 | |
| 66 | B01121 | 法國興業證券(香港)有限公司 | 1,692,000 | -308,000 | 0.05 | -0.01 | 2014-04-28 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 21,152,000 | -364,000 | 0.61 | -0.01 | 2014-04-28 | |
| 68 | B01130 | 中銀國際證券有限公司 | 18,778,000 | -380,000 | 0.54 | -0.01 | 2014-04-28 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 642,367,244 | -2,288,000 | 18.39 | -0.07 | 2014-04-28 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 7,060,000 | -2,724,000 | 0.20 | -0.08 | 2014-04-28 | |
| 71 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,278,536 | -3,075,804 | 0.55 | -0.09 | 2014-04-28 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,436,598 | -6,399,609 | 32.27 | -0.18 | 2014-04-28 | |
| 72 | Total changed named holdings | 3,011,776,128 | 0 | 86.20 | 0.00 | |||
| 152 | Unchanged named holdings | 221,227,232 | 0 | 6.33 | 0.00 | |||
| 224 | Total named holdings | 3,233,003,360 | 0 | 92.53 | 0.00 | |||
| 15 | Unnamed Investor Participants | 257,304,800 | 0 | 7.36 | 0.00 | |||
| 239 | Total securities in CCASS | 3,490,308,160 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,596,000 | 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 | 2014-04-24 |
| Volume | 24,129,006 |
| Turnover | 63,021,125 |
| Average price | 2.612 |
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