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 2014-07-23 to 2014-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,403,299 | 34,376,500 | 38.21 | 1.60 | 2014-07-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 317,483,268 | 893,350 | 14.82 | 0.04 | 2014-07-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,056,985 | 574,688 | 3.97 | 0.03 | 2014-07-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,960,765 | 440,000 | 0.42 | 0.02 | 2014-07-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 18,604,000 | 426,000 | 0.87 | 0.02 | 2014-07-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 94,922,000 | 378,000 | 4.43 | 0.02 | 2014-07-24 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 264,000 | 240,000 | 0.01 | 0.01 | 2014-07-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 6,322,000 | 228,000 | 0.30 | 0.01 | 2014-07-24 | |
| 9 | B01514 | 高信證券有限公司 | 536,000 | 120,000 | 0.03 | 0.01 | 2014-07-24 | |
| 10 | C00093 | BNP PARIBAS | 71,197,000 | 96,000 | 3.32 | 0.00 | 2014-07-24 | |
| 11 | B01130 | 中銀國際證券有限公司 | 9,962,000 | 86,000 | 0.47 | 0.00 | 2014-07-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,256,000 | 86,000 | 0.15 | 0.00 | 2014-07-24 | |
| 13 | B01700 | 滙信理財有限公司 | 92,000 | 82,000 | 0.00 | 0.00 | 2014-07-24 | |
| 14 | B01842 | 交銀國際證券有限公司 | 52,100,000 | 78,000 | 2.43 | 0.00 | 2014-07-24 | |
| 15 | B01649 | 信達國際證券有限公司 | 2,272,000 | 78,000 | 0.11 | 0.00 | 2014-07-24 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 890,000 | 74,000 | 0.04 | 0.00 | 2014-07-24 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,040,000 | 72,000 | 0.05 | 0.00 | 2014-07-24 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,412,000 | 54,000 | 0.07 | 0.00 | 2014-07-24 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 412,000 | 54,000 | 0.02 | 0.00 | 2014-07-24 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 154,000 | 54,000 | 0.01 | 0.00 | 2014-07-24 | |
| 21 | B01631 | 梧桐證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-24 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,966,000 | 48,000 | 0.14 | 0.00 | 2014-07-24 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 218,000 | 40,000 | 0.01 | 0.00 | 2014-07-24 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 1,264,000 | 40,000 | 0.06 | 0.00 | 2014-07-24 | |
| 25 | C00048 | 集友銀行有限公司 | 408,000 | 38,000 | 0.02 | 0.00 | 2014-07-24 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 1,572,000 | 30,000 | 0.07 | 0.00 | 2014-07-24 | |
| 27 | B01853 | 民銀證券有限公司 | 31,877 | 30,000 | 0.00 | 0.00 | 2014-07-24 | |
| 28 | B01551 | 越秀証券有限公司 | 736,000 | 30,000 | 0.03 | 0.00 | 2014-07-24 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,550,200 | 30,000 | 0.21 | 0.00 | 2014-07-24 | |
| 30 | B01169 | 大眾金融証券有限公司 | 48,000 | 28,000 | 0.00 | 0.00 | 2014-07-24 | |
| 31 | B01423 | 信誠證券有限公司 | 128,000 | 24,000 | 0.01 | 0.00 | 2014-07-24 | |
| 32 | B01383 | 富欣證券有限公司 | 140,000 | 22,000 | 0.01 | 0.00 | 2014-07-24 | |
| 33 | B01563 | 信控國際證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,268,000 | 20,000 | 0.06 | 0.00 | 2014-07-24 | |
| 35 | B01695 | 大新證券有限公司 | 278,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 | |
| 36 | B01818 | 一通投資者有限公司 | 190,000 | 16,000 | 0.01 | 0.00 | 2014-07-24 | |
| 37 | B01183 | 創興證券有限公司 | 236,000 | 16,000 | 0.01 | 0.00 | 2014-07-24 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 180,000 | 16,000 | 0.01 | 0.00 | 2014-07-24 | |
| 39 | B01584 | 致富證券有限公司 | 628,000 | 16,000 | 0.03 | 0.00 | 2014-07-24 | |
| 40 | B01289 | 南華證券投資有限公司 | 42,000 | 12,000 | 0.00 | 0.00 | 2014-07-24 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 63,156,000 | 10,000 | 2.95 | 0.00 | 2014-07-24 | |
| 42 | B01941 | 中原證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 | |
| 43 | B01181 | 復星國際證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 | |
| 44 | B01275 | 新富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 | |
| 45 | B01454 | 昊天國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 | |
| 46 | B01119 | 時富證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 | |
| 47 | C00003 | 東亞銀行有限公司 | 546,000 | 10,000 | 0.03 | 0.00 | 2014-07-24 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 478,000 | 10,000 | 0.02 | 0.00 | 2014-07-24 | |
| 49 | B01240 | 秦志遠証券有限公司 | 1,044,887 | 10,000 | 0.05 | 0.00 | 2014-07-24 | |
| 50 | B01938 | 興證國際證券有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 | |
| 51 | B01118 | 東亞證券有限公司 | 282,000 | 8,000 | 0.01 | 0.00 | 2014-07-24 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 622,000 | 6,000 | 0.03 | 0.00 | 2014-07-24 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,341,308 | 6,000 | 0.48 | 0.00 | 2014-07-24 | |
| 54 | B01137 | 周生生證劵有限公司 | 88,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 | |
| 55 | B01694 | 嬴控金融證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 | |
| 56 | B01829 | 華泰金融控股(香港)有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 | |
| 57 | B01184 | 華富建業證券有限公司 | 1,714,000 | -10,000 | 0.08 | -0.00 | 2014-07-24 | |
| 58 | B01212 | 興業證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 | |
| 59 | B01143 | 海通國際證券有限公司 | 1,482,000 | -28,000 | 0.07 | -0.00 | 2014-07-24 | |
| 60 | B01762 | 星展唯高達香港有限公司 | 1,164,000 | -126,000 | 0.05 | -0.01 | 2014-07-24 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 3,979,239 | -184,000 | 0.19 | -0.01 | 2014-07-24 | |
| 62 | C00010 | 花旗銀行 | 157,382,532 | -192,888 | 7.35 | -0.01 | 2014-07-24 | |
| 63 | B01715 | 統一證券(香港)有限公司 | 52,000 | -212,000 | 0.00 | -0.01 | 2014-07-24 | |
| 64 | B01284 | 恒生證券有限公司 | 7,128,000 | -286,000 | 0.33 | -0.01 | 2014-07-24 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 1,942,000 | -314,000 | 0.09 | -0.01 | 2014-07-24 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 61,679,580 | -878,000 | 2.88 | -0.04 | 2014-07-24 | |
| 67 | C00074 | DEUTSCHE BANK AG | 39,592,617 | -1,243,850 | 1.85 | -0.06 | 2014-07-24 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,711,134 | -35,665,800 | 7.46 | -1.67 | 2014-07-24 | |
| 68 | Total changed named holdings | 2,021,008,691 | 0 | 94.36 | 0.00 | |||
| 115 | Unchanged named holdings | 32,954,529 | 0 | 1.54 | 0.00 | |||
| 183 | Total named holdings | 2,053,963,220 | 0 | 95.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 87,743,600 | 0 | 4.10 | 0.00 | |||
| 190 | Total securities in CCASS | 2,141,706,820 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 146,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,141,853,120 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 14,123,809 |
| Turnover | 57,154,371 |
| Average price | 4.047 |
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