华能国际电力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00010 | 花旗銀行 | 237,222,488 | 3,040,780 | 6.05 | 0.08 | 2015-05-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 832,956,745 | 2,350,530 | 21.25 | 0.06 | 2015-05-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 119,193,410 | 2,057,543 | 3.04 | 0.05 | 2015-05-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,233,458 | 1,472,196 | 0.62 | 0.04 | 2015-05-07 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 23,960,000 | 792,000 | 0.61 | 0.02 | 2015-05-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 30,959,299 | 224,000 | 0.79 | 0.01 | 2015-05-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,156,000 | 206,000 | 0.03 | 0.01 | 2015-05-07 | |
| 8 | B01284 | 恒生證券有限公司 | 1,564,829 | 190,000 | 0.04 | 0.00 | 2015-05-07 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 196,000 | 174,000 | 0.00 | 0.00 | 2015-05-07 | |
| 10 | B01584 | 致富證券有限公司 | 453,820 | 168,000 | 0.01 | 0.00 | 2015-05-07 | |
| 11 | B01695 | 大新證券有限公司 | 582,000 | 112,000 | 0.01 | 0.00 | 2015-05-07 | |
| 12 | C00102 | 麥格理銀行有限公司 | 429,844 | 100,000 | 0.01 | 0.00 | 2015-05-07 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,493,600 | 92,000 | 0.04 | 0.00 | 2015-05-07 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 934,500 | 92,000 | 0.02 | 0.00 | 2015-05-07 | |
| 15 | B01118 | 東亞證券有限公司 | 1,851,875 | 90,000 | 0.05 | 0.00 | 2015-05-07 | |
| 16 | B01450 | 佐雄証券有限公司 | 1,430,000 | 80,000 | 0.04 | 0.00 | 2015-05-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,982,962 | 74,000 | 0.10 | 0.00 | 2015-05-07 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,510,000 | 68,000 | 0.04 | 0.00 | 2015-05-07 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,025,006 | 64,000 | 0.03 | 0.00 | 2015-05-07 | |
| 20 | B01673 | 富昌證券有限公司 | 154,270 | 64,000 | 0.00 | 0.00 | 2015-05-07 | |
| 21 | B01130 | 中銀國際證券有限公司 | 42,290,791 | 60,000 | 1.08 | 0.00 | 2015-05-07 | |
| 22 | B01129 | 宏高證劵有限公司 | 152,000 | 50,000 | 0.00 | 0.00 | 2015-05-07 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | 46,000 | 0.00 | 0.00 | 2015-05-07 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,275,793 | 38,000 | 0.03 | 0.00 | 2015-05-07 | |
| 25 | B01590 | 盈透證券香港有限公司 | 833,992 | 37,600 | 0.02 | 0.00 | 2015-05-07 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 6,725,644 | 36,000 | 0.17 | 0.00 | 2015-05-07 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 2,662,002 | 30,000 | 0.07 | 0.00 | 2015-05-07 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,274,000 | 26,000 | 0.03 | 0.00 | 2015-05-07 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 1,060,000 | 20,000 | 0.03 | 0.00 | 2015-05-07 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 1,908,000 | 18,000 | 0.05 | 0.00 | 2015-05-07 | |
| 31 | C00003 | 東亞銀行有限公司 | 1,344,977 | 12,000 | 0.03 | 0.00 | 2015-05-07 | |
| 32 | B01700 | 滙信理財有限公司 | 32,000 | 12,000 | 0.00 | 0.00 | 2015-05-07 | |
| 33 | B01818 | 一通投資者有限公司 | 191,997 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,210,000 | 10,000 | 0.03 | 0.00 | 2015-05-07 | |
| 35 | B01275 | 新富證券有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 36 | B01550 | 華裕證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 37 | B01470 | 鴻昇證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 38 | B01183 | 創興證券有限公司 | 538,000 | 8,000 | 0.01 | 0.00 | 2015-05-07 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 640,676 | 8,000 | 0.02 | 0.00 | 2015-05-07 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 3,219,553 | 8,000 | 0.08 | 0.00 | 2015-05-07 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,378,000 | 6,000 | 0.14 | 0.00 | 2015-05-07 | |
| 42 | B01347 | 中國銀河證券香港有限公司 | 220,000 | 6,000 | 0.01 | 0.00 | 2015-05-07 | |
| 43 | B01445 | 勝利證券有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 44 | C00088 | 招商銀行股份有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 45 | B01651 | 明漢證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 46 | B01421 | 環一證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 47 | B01460 | 百裕證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 48 | B01342 | 華泰證券有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 49 | B01831 | NERICO BROTHERS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 50 | B01917 | 中辰證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 51 | B01858 | 元大證券(香港)有限公司 | 270,000 | 2,000 | 0.01 | 0.00 | 2015-05-07 | |
| 52 | B01905 | 國證國際證券(香港)有限公司 | 668,000 | 2,000 | 0.02 | 0.00 | 2015-05-07 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 3,314,264 | 2,000 | 0.08 | 0.00 | 2015-05-07 | |
| 54 | B01328 | 萬興証券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 55 | B01401 | 萬達基證券有限公司 | 122,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 56 | B01523 | 長雄證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 57 | B01769 | 一中證券有限公司 | 1,638 | -230 | 0.00 | -0.00 | 2015-05-07 | |
| 58 | B01310 | 同德証券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 59 | B01963 | 天風國際證券與期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 362,000 | -4,000 | 0.01 | -0.00 | 2015-05-07 | |
| 62 | B01119 | 時富證券有限公司 | 868,000 | -6,000 | 0.02 | -0.00 | 2015-05-07 | |
| 63 | B01802 | 泓福證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2015-05-07 | |
| 64 | C00041 | 華僑銀行 (香港) 有限公司 | 1,947,320 | -8,000 | 0.05 | -0.00 | 2015-05-07 | |
| 65 | B01289 | 南華證券投資有限公司 | 162,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 66 | B01955 | 富途證券國際(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 67 | B01338 | 英皇證券有限公司 | 550,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 | |
| 68 | B01938 | 興證國際證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-05-07 | |
| 69 | B01727 | 工銀亞洲証券有限公司 | 562,000 | -14,000 | 0.01 | -0.00 | 2015-05-07 | |
| 70 | B01842 | 交銀國際證券有限公司 | 459,206 | -16,000 | 0.01 | -0.00 | 2015-05-07 | |
| 71 | B01565 | 國泰君安證券(香港)有限公司 | 808,000 | -18,000 | 0.02 | -0.00 | 2015-05-07 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 685,600 | -18,000 | 0.02 | -0.00 | 2015-05-07 | |
| 73 | B01438 | 金利豐證券有限公司 | 34,000 | -30,000 | 0.00 | -0.00 | 2015-05-07 | |
| 74 | B01762 | 星展唯高達香港有限公司 | 2,321,960 | -36,000 | 0.06 | -0.00 | 2015-05-07 | |
| 75 | B01423 | 信誠證券有限公司 | 170,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 | |
| 76 | C00016 | DBS BANK LTD | 1,963,680 | -46,000 | 0.05 | -0.00 | 2015-05-07 | |
| 77 | B01184 | 華富建業證券有限公司 | 564,000 | -48,000 | 0.01 | -0.00 | 2015-05-07 | |
| 78 | B01213 | 萬利證劵有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2015-05-07 | |
| 79 | B01351 | 永豐證券有限公司 | 4,000 | -88,000 | 0.00 | -0.00 | 2015-05-07 | |
| 80 | B01514 | 高信證券有限公司 | 16,000 | -90,000 | 0.00 | -0.00 | 2015-05-07 | |
| 81 | B01323 | 德意志證券亞洲有限公司 | 3,825,220 | -158,780 | 0.10 | -0.00 | 2015-05-07 | |
| 82 | C00093 | BNP PARIBAS | 63,776,579 | -254,000 | 1.63 | -0.01 | 2015-05-07 | |
| 83 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,164,346 | -402,000 | 0.64 | -0.01 | 2015-05-07 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,416,966 | -486,000 | 0.27 | -0.01 | 2015-05-07 | |
| 85 | B01451 | 高盛(亞洲)證券有限公司 | 4,986,000 | -505,000 | 0.13 | -0.01 | 2015-05-07 | |
| 86 | B01143 | 海通國際證券有限公司 | 862,000 | -660,000 | 0.02 | -0.02 | 2015-05-07 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,764,706 | -935,000 | 25.88 | -0.02 | 2015-05-07 | |
| 88 | B01121 | 法國興業證券(香港)有限公司 | 8,808,697 | -1,006,000 | 0.22 | -0.03 | 2015-05-07 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 593,189,071 | -1,106,796 | 15.13 | -0.03 | 2015-05-07 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,930,000 | 0.00 | -0.07 | 2015-05-07 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,412 | -3,024,843 | 0.09 | -0.08 | 2015-05-07 | |
| 91 | Total changed named holdings | 3,101,755,196 | 0 | 79.12 | 0.00 | |||
| 171 | Unchanged named holdings | 72,691,494 | 0 | 1.85 | 0.00 | |||
| 262 | Total named holdings | 3,174,446,690 | 0 | 80.97 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,402,050 | 0 | 0.06 | 0.00 | |||
| 325 | Total securities in CCASS | 3,176,848,740 | 0 | 81.03 | 0.00 | |||
| Securities not in CCASS | 743,534,700 | 0 | 18.97 | 0.00 | ||||
| Issued securities | 3,920,383,440 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 18,226,230 |
| Turnover | 204,609,197 |
| Average price | 11.226 |
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