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 2015-01-30 to 2015-02-02
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 | 855,194,460 | 5,869,684 | 33.27 | 0.23 | 2015-02-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 56,591,003 | 5,594,157 | 2.20 | 0.22 | 2015-02-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 86,296,600 | 2,022,000 | 3.36 | 0.08 | 2015-02-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 448,412,736 | 1,318,000 | 17.45 | 0.05 | 2015-02-02 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 2,200,000 | 750,000 | 0.09 | 0.03 | 2015-02-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 15,496,000 | 280,000 | 0.60 | 0.01 | 2015-02-02 | |
| 7 | C00010 | 花旗銀行 | 222,192,193 | 244,000 | 8.64 | 0.01 | 2015-02-02 | |
| 8 | C00093 | BNP PARIBAS | 150,309,000 | 182,000 | 5.85 | 0.01 | 2015-02-02 | |
| 9 | B01695 | 大新證券有限公司 | 1,120,000 | 138,000 | 0.04 | 0.01 | 2015-02-02 | |
| 10 | B01118 | 東亞證券有限公司 | 1,284,000 | 102,000 | 0.05 | 0.00 | 2015-02-02 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 1,260,000 | 100,000 | 0.05 | 0.00 | 2015-02-02 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 67,558,000 | 98,000 | 2.63 | 0.00 | 2015-02-02 | |
| 13 | B01284 | 恒生證券有限公司 | 10,696,000 | 66,000 | 0.42 | 0.00 | 2015-02-02 | |
| 14 | B01694 | 嬴控金融證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-02 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 1,920,000 | 50,000 | 0.07 | 0.00 | 2015-02-02 | |
| 16 | B01625 | 美高證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-02 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,768,000 | 46,000 | 0.07 | 0.00 | 2015-02-02 | |
| 18 | B01842 | 交銀國際證券有限公司 | 34,015,000 | 40,000 | 1.32 | 0.00 | 2015-02-02 | |
| 19 | B01240 | 秦志遠証券有限公司 | 620,610 | 40,000 | 0.02 | 0.00 | 2015-02-02 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 702,000 | 32,000 | 0.03 | 0.00 | 2015-02-02 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,496,000 | 24,000 | 0.06 | 0.00 | 2015-02-02 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,918,000 | 20,000 | 0.11 | 0.00 | 2015-02-02 | |
| 23 | B01183 | 創興證券有限公司 | 500,000 | 20,000 | 0.02 | 0.00 | 2015-02-02 | |
| 24 | B01673 | 富昌證券有限公司 | 126,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 | |
| 25 | B01181 | 復星國際證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 | |
| 26 | B01584 | 致富證券有限公司 | 1,172,000 | 20,000 | 0.05 | 0.00 | 2015-02-02 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 842,000 | 18,000 | 0.03 | 0.00 | 2015-02-02 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,238,000 | 16,000 | 0.05 | 0.00 | 2015-02-02 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 9,265,056 | 13,851 | 0.36 | 0.00 | 2015-02-02 | |
| 30 | B01924 | 利通證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 | |
| 31 | B01646 | 大寧證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 | |
| 32 | B01280 | 永發証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 510,000 | 10,000 | 0.02 | 0.00 | 2015-02-02 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 4,655,200 | 10,000 | 0.18 | 0.00 | 2015-02-02 | |
| 35 | B01141 | 廣利証券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2015-02-02 | |
| 36 | B01875 | 國都證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-02 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2015-02-02 | |
| 38 | B01769 | 一中證券有限公司 | 435 | -529 | 0.00 | -0.00 | 2015-02-02 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 3,668,000 | -10,000 | 0.14 | -0.00 | 2015-02-02 | |
| 40 | C00002 | 交通銀行信託有限公司 | 2,340,000 | -12,000 | 0.09 | -0.00 | 2015-02-02 | |
| 41 | B01686 | 第一上海證券有限公司 | 1,420,000 | -18,000 | 0.06 | -0.00 | 2015-02-02 | |
| 42 | B01551 | 越秀証券有限公司 | 254,000 | -20,000 | 0.01 | -0.00 | 2015-02-02 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 3,636,000 | -28,000 | 0.14 | -0.00 | 2015-02-02 | |
| 44 | B01882 | 平安證券(香港)控股有限公司 | 68,000 | -32,000 | 0.00 | -0.00 | 2015-02-02 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 26,188,334 | -279,520 | 1.02 | -0.01 | 2015-02-02 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,409,000 | -342,000 | 2.58 | -0.01 | 2015-02-02 | |
| 47 | B01143 | 海通國際證券有限公司 | 2,602,000 | -418,000 | 0.10 | -0.02 | 2015-02-02 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 2,116,000 | -422,000 | 0.08 | -0.02 | 2015-02-02 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 2,844,000 | -484,000 | 0.11 | -0.02 | 2015-02-02 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 53,040,492 | -1,805,708 | 2.06 | -0.07 | 2015-02-02 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,244,409 | -1,903,298 | 8.10 | -0.07 | 2015-02-02 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,463 | -3,172,221 | 0.04 | -0.12 | 2015-02-02 | |
| 53 | C00074 | DEUTSCHE BANK AG | 90,427,146 | -8,358,416 | 3.52 | -0.33 | 2015-02-02 | |
| 53 | Total changed named holdings | 2,444,936,137 | 0 | 95.13 | 0.00 | |||
| 147 | Unchanged named holdings | 37,447,083 | 0 | 1.46 | 0.00 | |||
| 200 | Total named holdings | 2,482,383,220 | 0 | 96.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 87,697,600 | 0 | 3.41 | 0.00 | |||
| 207 | Total securities in CCASS | 2,570,080,820 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 142,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,570,223,120 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 20,601,471 |
| Turnover | 76,457,683 |
| Average price | 3.711 |
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