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 2014-10-07 to 2014-10-08
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 | 791,466,707 | 8,888,455 | 36.95 | 0.41 | 2014-10-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,401,014 | 2,360,057 | 7.21 | 0.11 | 2014-10-08 | |
| 3 | C00010 | 花旗銀行 | 162,811,533 | 1,002,000 | 7.60 | 0.05 | 2014-10-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,476,000 | 397,000 | 0.30 | 0.02 | 2014-10-08 | |
| 5 | B01138 | 中信里昂證券有限公司 | 146,000 | 146,000 | 0.01 | 0.01 | 2014-10-08 | |
| 6 | B01184 | 華富建業證券有限公司 | 1,520,000 | 138,000 | 0.07 | 0.01 | 2014-10-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 49,090,700 | 112,000 | 2.29 | 0.01 | 2014-10-08 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,422,000 | 80,000 | 0.16 | 0.00 | 2014-10-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 76,586,000 | 70,000 | 3.58 | 0.00 | 2014-10-08 | |
| 10 | C00018 | 恒生銀行有限公司 | 248,000 | 70,000 | 0.01 | 0.00 | 2014-10-08 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 766,000 | 40,000 | 0.04 | 0.00 | 2014-10-08 | |
| 12 | C00048 | 集友銀行有限公司 | 416,000 | 34,000 | 0.02 | 0.00 | 2014-10-08 | |
| 13 | B01708 | 羅沙證券有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2014-10-08 | |
| 14 | B01710 | 中順證券期貨有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 | |
| 15 | B01183 | 創興證券有限公司 | 198,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 | |
| 16 | B01673 | 富昌證券有限公司 | 194,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 982,000 | 16,000 | 0.05 | 0.00 | 2014-10-08 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 530,000 | 10,000 | 0.02 | 0.00 | 2014-10-08 | |
| 19 | B01130 | 中銀國際證券有限公司 | 9,406,000 | 10,000 | 0.44 | 0.00 | 2014-10-08 | |
| 20 | B01584 | 致富證券有限公司 | 432,000 | 6,000 | 0.02 | 0.00 | 2014-10-08 | |
| 21 | B01740 | 贏證券有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 | |
| 22 | B01118 | 東亞證券有限公司 | 658,000 | 4,000 | 0.03 | 0.00 | 2014-10-08 | |
| 23 | B01938 | 興證國際證券有限公司 | 234,000 | 4,000 | 0.01 | 0.00 | 2014-10-08 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 | |
| 25 | B01340 | 利興股票有限公司 | 1,672 | 553 | 0.00 | 0.00 | 2014-10-08 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 138,000 | -2,000 | 0.01 | -0.00 | 2014-10-08 | |
| 27 | B01818 | 一通投資者有限公司 | 192,000 | -4,000 | 0.01 | -0.00 | 2014-10-08 | |
| 28 | C00102 | 麥格理銀行有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-10-08 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,494,000 | -10,000 | 0.12 | -0.00 | 2014-10-08 | |
| 30 | B01119 | 時富證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 614,000 | -10,000 | 0.03 | -0.00 | 2014-10-08 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 630,000 | -12,000 | 0.03 | -0.00 | 2014-10-08 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 4,852,200 | -12,000 | 0.23 | -0.00 | 2014-10-08 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 1,514,000 | -18,000 | 0.07 | -0.00 | 2014-10-08 | |
| 35 | B01716 | 東方滙財證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-10-08 | |
| 36 | B01950 | 新世代證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-10-08 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 2,000 | -36,000 | 0.00 | -0.00 | 2014-10-08 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 1,920,000 | -40,000 | 0.09 | -0.00 | 2014-10-08 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 660,000 | -44,000 | 0.03 | -0.00 | 2014-10-08 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 2,568,000 | -50,000 | 0.12 | -0.00 | 2014-10-08 | |
| 41 | B01284 | 恒生證券有限公司 | 6,938,000 | -54,000 | 0.32 | -0.00 | 2014-10-08 | |
| 42 | B01289 | 南華證券投資有限公司 | 162,000 | -76,000 | 0.01 | -0.00 | 2014-10-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,666,785 | -196,000 | 3.63 | -0.01 | 2014-10-08 | |
| 44 | B01649 | 信達國際證券有限公司 | 2,044,000 | -198,000 | 0.10 | -0.01 | 2014-10-08 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 746,405 | -200,000 | 0.03 | -0.01 | 2014-10-08 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,750,022 | -210,008 | 0.36 | -0.01 | 2014-10-08 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 18,882,000 | -1,378,000 | 0.88 | -0.06 | 2014-10-08 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 50,600,000 | -2,559,057 | 2.36 | -0.12 | 2014-10-08 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 360,632,556 | -8,309,000 | 16.84 | -0.39 | 2014-10-08 | |
| 49 | Total changed named holdings | 1,801,227,594 | 0 | 84.10 | 0.00 | |||
| 115 | Unchanged named holdings | 252,699,626 | 0 | 11.80 | 0.00 | |||
| 164 | Total named holdings | 2,053,927,220 | 0 | 95.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 87,745,600 | 0 | 4.10 | 0.00 | |||
| 172 | Total securities in CCASS | 2,141,672,820 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 180,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,141,853,120 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 16,549,447 |
| Turnover | 74,813,296 |
| Average price | 4.521 |
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