華電福新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2012-06-28 | 2020-09-21 | 2020-09-29 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | 313,300,674 | 9,097,584 | 14.63 | 0.42 | 2014-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,151,629 | 6,211,227 | 0.80 | 0.29 | 2014-05-29 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 724,000 | 520,000 | 0.03 | 0.02 | 2014-05-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 20,034,000 | 409,241 | 0.94 | 0.02 | 2014-05-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,157,000 | 244,445 | 4.21 | 0.01 | 2014-05-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 4,099,239 | 206,000 | 0.19 | 0.01 | 2014-05-29 | |
| 7 | B01700 | 滙信理財有限公司 | 168,000 | 50,000 | 0.01 | 0.00 | 2014-05-29 | |
| 8 | B01252 | 協聯證劵有限公司 | 210,000 | 20,000 | 0.01 | 0.00 | 2014-05-29 | |
| 9 | B01289 | 南華證券投資有限公司 | 86,000 | 20,000 | 0.00 | 0.00 | 2014-05-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 10,818,000 | 18,000 | 0.51 | 0.00 | 2014-05-29 | |
| 11 | B01695 | 大新證券有限公司 | 254,000 | 18,000 | 0.01 | 0.00 | 2014-05-29 | |
| 12 | B01284 | 恒生證券有限公司 | 7,983,000 | 16,000 | 0.37 | 0.00 | 2014-05-29 | |
| 13 | B01743 | 世博證券有限公司 | 62,000 | 12,000 | 0.00 | 0.00 | 2014-05-29 | |
| 14 | B01666 | 寶新證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2014-05-29 | |
| 15 | B01351 | 永豐證券有限公司 | 34,000 | 12,000 | 0.00 | 0.00 | 2014-05-29 | |
| 16 | B01415 | 泰山證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-29 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 122,000 | 10,000 | 0.01 | 0.00 | 2014-05-29 | |
| 18 | B01642 | 飛達證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-29 | |
| 19 | B01423 | 信誠證券有限公司 | 108,000 | 2,000 | 0.01 | 0.00 | 2014-05-29 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 29,054 | 1,520 | 0.00 | 0.00 | 2014-05-29 | |
| 21 | B01240 | 秦志遠証券有限公司 | 1,035,041 | -200 | 0.05 | -0.00 | 2014-05-29 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 998,000 | -2,000 | 0.05 | -0.00 | 2014-05-29 | |
| 23 | B01818 | 一通投資者有限公司 | 180,000 | -6,000 | 0.01 | -0.00 | 2014-05-29 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,410,000 | -6,000 | 0.07 | -0.00 | 2014-05-29 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,724,000 | -8,000 | 0.13 | -0.00 | 2014-05-29 | |
| 26 | B01710 | 中順證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-05-29 | |
| 27 | B01271 | 恒泰証券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2014-05-29 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 586,000 | -10,000 | 0.03 | -0.00 | 2014-05-29 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,575,308 | -12,000 | 0.49 | -0.00 | 2014-05-29 | |
| 30 | B01740 | 贏證券有限公司 | 120,000 | -12,000 | 0.01 | -0.00 | 2014-05-29 | |
| 31 | B01455 | 中潤證券有限公司 | 30,000 | -14,000 | 0.00 | -0.00 | 2014-05-29 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 78,000 | -20,000 | 0.00 | -0.00 | 2014-05-29 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,240,000 | -20,000 | 0.06 | -0.00 | 2014-05-29 | |
| 34 | B01950 | 新世代證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-05-29 | |
| 35 | B01119 | 時富證券有限公司 | 556,000 | -22,000 | 0.03 | -0.00 | 2014-05-29 | |
| 36 | B01584 | 致富證券有限公司 | 542,000 | -22,000 | 0.03 | -0.00 | 2014-05-29 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 78,184,000 | -30,000 | 3.65 | -0.00 | 2014-05-29 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 984,000 | -30,000 | 0.05 | -0.00 | 2014-05-29 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 4,886,200 | -30,000 | 0.23 | -0.00 | 2014-05-29 | |
| 40 | C00002 | 交通銀行信託有限公司 | 4,508,000 | -32,000 | 0.21 | -0.00 | 2014-05-29 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 1,850,000 | -36,000 | 0.09 | -0.00 | 2014-05-29 | |
| 42 | B01184 | 華富建業證券有限公司 | 2,074,000 | -46,000 | 0.10 | -0.00 | 2014-05-29 | |
| 43 | B01842 | 交銀國際證券有限公司 | 52,606,000 | -50,000 | 2.46 | -0.00 | 2014-05-29 | |
| 44 | B01908 | 富國證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2014-05-29 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 93,694,000 | -138,000 | 4.37 | -0.01 | 2014-05-29 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 1,052,000 | -210,000 | 0.05 | -0.01 | 2014-05-29 | |
| 47 | C00010 | 花旗銀行 | 185,438,399 | -388,052 | 8.66 | -0.02 | 2014-05-29 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,813,014 | -400,000 | 7.93 | -0.02 | 2014-05-29 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -520,000 | 0.00 | -0.02 | 2014-05-29 | |
| 50 | B01590 | 盈透證券香港有限公司 | 3,604,000 | -598,000 | 0.17 | -0.03 | 2014-05-29 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,894,575 | -4,420,445 | 36.69 | -0.21 | 2014-05-29 | |
| 52 | C00074 | DEUTSCHE BANK AG | 30,535,713 | -9,657,320 | 1.43 | -0.45 | 2014-05-29 | |
| 52 | Total changed named holdings | 1,900,576,846 | 0 | 88.74 | 0.00 | |||
| 129 | Unchanged named holdings | 153,386,374 | 0 | 7.16 | 0.00 | |||
| 181 | Total named holdings | 2,053,963,220 | 0 | 95.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 87,723,600 | 0 | 4.10 | 0.00 | |||
| 187 | Total securities in CCASS | 2,141,686,820 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 166,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,141,853,120 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 12,981,720 |
| Turnover | 49,445,574 |
| Average price | 3.809 |
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