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 2014-08-04 to 2014-08-05
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 | 47,007,000 | 8,040,000 | 2.19 | 0.38 | 2014-08-05 | |
| 2 | C00093 | BNP PARIBAS | 74,961,000 | 1,838,000 | 3.50 | 0.09 | 2014-08-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,420,000 | 961,580 | 2.68 | 0.04 | 2014-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,521,785 | 840,000 | 4.23 | 0.04 | 2014-08-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 331,832,268 | 497,100 | 15.49 | 0.02 | 2014-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,900,202 | 354,000 | 0.42 | 0.02 | 2014-08-05 | |
| 7 | B01584 | 致富證券有限公司 | 834,000 | 308,000 | 0.04 | 0.01 | 2014-08-05 | |
| 8 | B01284 | 恒生證券有限公司 | 7,784,000 | 306,000 | 0.36 | 0.01 | 2014-08-05 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,040,308 | 232,000 | 0.52 | 0.01 | 2014-08-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 97,770,000 | 118,000 | 4.56 | 0.01 | 2014-08-05 | |
| 11 | B01351 | 永豐證券有限公司 | 336,000 | 114,000 | 0.02 | 0.01 | 2014-08-05 | |
| 12 | B01842 | 交銀國際證券有限公司 | 51,744,000 | 104,000 | 2.42 | 0.00 | 2014-08-05 | |
| 13 | B01118 | 東亞證券有限公司 | 534,000 | 100,000 | 0.02 | 0.00 | 2014-08-05 | |
| 14 | B01695 | 大新證券有限公司 | 496,000 | 80,000 | 0.02 | 0.00 | 2014-08-05 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 1,092,000 | 50,000 | 0.05 | 0.00 | 2014-08-05 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 4,668,200 | 48,000 | 0.22 | 0.00 | 2014-08-05 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 230,000 | 48,000 | 0.01 | 0.00 | 2014-08-05 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,108,000 | 46,000 | 0.15 | 0.00 | 2014-08-05 | |
| 19 | B01130 | 中銀國際證券有限公司 | 9,890,000 | 44,000 | 0.46 | 0.00 | 2014-08-05 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 1,738,000 | 40,000 | 0.08 | 0.00 | 2014-08-05 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,316,000 | 20,000 | 0.06 | 0.00 | 2014-08-05 | |
| 22 | B01673 | 富昌證券有限公司 | 196,000 | 20,000 | 0.01 | 0.00 | 2014-08-05 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 750,000 | 20,000 | 0.04 | 0.00 | 2014-08-05 | |
| 24 | B01119 | 時富證券有限公司 | 206,000 | 20,000 | 0.01 | 0.00 | 2014-08-05 | |
| 25 | B01938 | 興證國際證券有限公司 | 180,000 | 20,000 | 0.01 | 0.00 | 2014-08-05 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,692,000 | 18,000 | 0.13 | 0.00 | 2014-08-05 | |
| 27 | B01740 | 贏證券有限公司 | 98,000 | 18,000 | 0.00 | 0.00 | 2014-08-05 | |
| 28 | B01743 | 世博證券有限公司 | 54,000 | 14,000 | 0.00 | 0.00 | 2014-08-05 | |
| 29 | B01887 | 中國建信金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 30 | B01445 | 勝利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 2,844,000 | 10,000 | 0.13 | 0.00 | 2014-08-05 | |
| 32 | B01181 | 復星國際證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 472,000 | 10,000 | 0.02 | 0.00 | 2014-08-05 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 422,000 | 10,000 | 0.02 | 0.00 | 2014-08-05 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 32,909 | 6,000 | 0.00 | 0.00 | 2014-08-05 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 508,000 | 4,000 | 0.02 | 0.00 | 2014-08-05 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 1,741,239 | 2,000 | 0.08 | 0.00 | 2014-08-05 | |
| 38 | B01769 | 一中證券有限公司 | 333 | -607 | 0.00 | -0.00 | 2014-08-05 | |
| 39 | B01423 | 信誠證券有限公司 | 136,000 | -2,000 | 0.01 | -0.00 | 2014-08-05 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 542,000 | -4,000 | 0.03 | -0.00 | 2014-08-05 | |
| 41 | B01906 | 帝國國際証券有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2014-08-05 | |
| 42 | B01137 | 周生生證劵有限公司 | 96,000 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 198,000 | -10,000 | 0.01 | -0.00 | 2014-08-05 | |
| 44 | B01184 | 華富建業證券有限公司 | 1,736,000 | -16,000 | 0.08 | -0.00 | 2014-08-05 | |
| 45 | B01710 | 中順證券期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 46 | B01212 | 興業證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-08-05 | |
| 47 | C00018 | 恒生銀行有限公司 | 178,000 | -32,000 | 0.01 | -0.00 | 2014-08-05 | |
| 48 | B01551 | 越秀証券有限公司 | 684,000 | -36,000 | 0.03 | -0.00 | 2014-08-05 | |
| 49 | B01649 | 信達國際證券有限公司 | 478,000 | -52,000 | 0.02 | -0.00 | 2014-08-05 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 600,000 | -56,000 | 0.03 | -0.00 | 2014-08-05 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 1,562,000 | -56,000 | 0.07 | -0.00 | 2014-08-05 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 1,410,000 | -64,000 | 0.07 | -0.00 | 2014-08-05 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 20,790,000 | -82,000 | 0.97 | -0.00 | 2014-08-05 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,344,434 | -158,000 | 7.39 | -0.01 | 2014-08-05 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,134,363 | -1,132,493 | 37.50 | -0.05 | 2014-08-05 | |
| 56 | C00010 | 花旗銀行 | 154,216,532 | -4,121,580 | 7.20 | -0.19 | 2014-08-05 | |
| 57 | B01078 | 渣打證券(香港)有限公司 | 55 | -8,500,000 | 0.00 | -0.40 | 2014-08-05 | |
| 57 | Total changed named holdings | 1,957,574,628 | 0 | 91.40 | 0.00 | |||
| 127 | Unchanged named holdings | 96,340,592 | 0 | 4.50 | 0.00 | |||
| 184 | Total named holdings | 2,053,915,220 | 0 | 95.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 87,765,600 | 0 | 4.10 | 0.00 | |||
| 193 | Total securities in CCASS | 2,141,680,820 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 172,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,141,853,120 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 5,404,831 |
| Turnover | 21,028,933 |
| Average price | 3.891 |
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