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 2014-04-28 to 2014-04-29
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 | C00039 | 渣打銀行(香港)有限公司 | 371,086,652 | 3,926,000 | 10.62 | 0.11 | 2014-04-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 81,834,486 | 3,001,232 | 2.34 | 0.09 | 2014-04-29 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 2,592,000 | 900,000 | 0.07 | 0.03 | 2014-04-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,889 | 409,273 | 0.05 | 0.01 | 2014-04-29 | |
| 5 | C00010 | 花旗銀行 | 164,701,811 | 373,900 | 4.71 | 0.01 | 2014-04-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,723,838 | 170,000 | 3.63 | 0.00 | 2014-04-29 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,074,000 | 100,000 | 0.03 | 0.00 | 2014-04-29 | |
| 8 | B01584 | 致富證券有限公司 | 1,938,000 | 66,000 | 0.06 | 0.00 | 2014-04-29 | |
| 9 | B01253 | 常滙證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2014-04-29 | |
| 10 | B01118 | 東亞證券有限公司 | 1,270,000 | 20,000 | 0.04 | 0.00 | 2014-04-29 | |
| 11 | B01130 | 中銀國際證券有限公司 | 18,794,000 | 16,000 | 0.54 | 0.00 | 2014-04-29 | |
| 12 | B01271 | 恒泰証券有限公司 | 42,000 | 12,000 | 0.00 | 0.00 | 2014-04-29 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,514,000 | 10,000 | 0.04 | 0.00 | 2014-04-29 | |
| 14 | B01258 | 中方証券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2014-04-29 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,304,000 | 6,000 | 0.07 | 0.00 | 2014-04-29 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 768,000 | 4,000 | 0.02 | 0.00 | 2014-04-29 | |
| 17 | B01673 | 富昌證券有限公司 | 298,000 | 4,000 | 0.01 | 0.00 | 2014-04-29 | |
| 18 | B01769 | 一中證券有限公司 | 836 | 100 | 0.00 | 0.00 | 2014-04-29 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2014-04-29 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 284,000 | -2,000 | 0.01 | -0.00 | 2014-04-29 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 330,000 | -2,000 | 0.01 | -0.00 | 2014-04-29 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 146,000 | -2,000 | 0.00 | -0.00 | 2014-04-29 | |
| 23 | B01351 | 永豐證券有限公司 | 150,000 | -4,000 | 0.00 | -0.00 | 2014-04-29 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 626,000 | -8,000 | 0.02 | -0.00 | 2014-04-29 | |
| 25 | B01183 | 創興證券有限公司 | 1,242,000 | -10,000 | 0.04 | -0.00 | 2014-04-29 | |
| 26 | B01607 | 興業金融證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2014-04-29 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 2,014,000 | -14,000 | 0.06 | -0.00 | 2014-04-29 | |
| 28 | B01818 | 一通投資者有限公司 | 372,000 | -20,000 | 0.01 | -0.00 | 2014-04-29 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,990,000 | -20,000 | 0.09 | -0.00 | 2014-04-29 | |
| 30 | B01649 | 信達國際證券有限公司 | 260,000 | -20,000 | 0.01 | -0.00 | 2014-04-29 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,160,000 | -20,000 | 0.03 | -0.00 | 2014-04-29 | |
| 32 | B01284 | 恒生證券有限公司 | 6,595,000 | -20,000 | 0.19 | -0.00 | 2014-04-29 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 316,000 | -20,000 | 0.01 | -0.00 | 2014-04-29 | |
| 34 | C00037 | 上海商業銀行有限公司 | 758,000 | -22,000 | 0.02 | -0.00 | 2014-04-29 | |
| 35 | C00048 | 集友銀行有限公司 | 848,000 | -24,000 | 0.02 | -0.00 | 2014-04-29 | |
| 36 | B01508 | 西證(香港)證券經紀有限公司 | 94,000 | -26,000 | 0.00 | -0.00 | 2014-04-29 | |
| 37 | B01119 | 時富證券有限公司 | 312,000 | -30,000 | 0.01 | -0.00 | 2014-04-29 | |
| 38 | B01842 | 交銀國際證券有限公司 | 14,602,000 | -36,000 | 0.42 | -0.00 | 2014-04-29 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 468,000 | -46,000 | 0.01 | -0.00 | 2014-04-29 | |
| 40 | B01260 | 林達証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-04-29 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000,000 | -60,000 | 0.20 | -0.00 | 2014-04-29 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 1,898,000 | -88,000 | 0.05 | -0.00 | 2014-04-29 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 1,252,000 | -100,000 | 0.04 | -0.00 | 2014-04-29 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 3,900,000 | -100,000 | 0.11 | -0.00 | 2014-04-29 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,542,000 | -142,000 | 0.04 | -0.00 | 2014-04-29 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 5,146,000 | -202,000 | 0.15 | -0.01 | 2014-04-29 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 2,840,000 | -206,000 | 0.08 | -0.01 | 2014-04-29 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 20,808,000 | -344,000 | 0.60 | -0.01 | 2014-04-29 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,972,475 | -464,123 | 32.26 | -0.01 | 2014-04-29 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,305,244 | -1,062,000 | 18.35 | -0.03 | 2014-04-29 | |
| 51 | B01590 | 盈透證券香港有限公司 | 2,572,000 | -1,130,000 | 0.07 | -0.03 | 2014-04-29 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,994,077 | -1,284,459 | 0.52 | -0.04 | 2014-04-29 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 79,970,146 | -3,457,923 | 2.29 | -0.10 | 2014-04-29 | |
| 53 | Total changed named holdings | 2,723,691,454 | 0 | 77.96 | 0.00 | |||
| 171 | Unchanged named holdings | 509,311,906 | 0 | 14.58 | 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 | 2014-04-25 |
| Volume | 13,312,100 |
| Turnover | 34,775,491 |
| Average price | 2.612 |
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