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 2015-08-03 to 2015-08-04
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 | B01228 | 中信証券經紀(香港)有限公司 | 42,970,000 | 4,610,000 | 1.67 | 0.18 | 2015-08-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 69,884,920 | 4,216,670 | 2.72 | 0.16 | 2015-08-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,481,615 | 1,174,000 | 4.92 | 0.05 | 2015-08-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,702,194 | 884,444 | 0.53 | 0.03 | 2015-08-04 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 7,607,298 | 274,000 | 0.30 | 0.01 | 2015-08-04 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 276,600 | 212,000 | 0.01 | 0.01 | 2015-08-04 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 964,000 | 10,000 | 0.04 | 0.00 | 2015-08-04 | |
| 8 | B01769 | 一中證券有限公司 | 1,942 | 969 | 0.00 | 0.00 | 2015-08-04 | |
| 9 | B01351 | 永豐證券有限公司 | 86,000 | -4,000 | 0.00 | -0.00 | 2015-08-04 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2015-08-04 | |
| 11 | B01511 | 達利證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2015-08-04 | |
| 12 | B01743 | 世博證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 13 | B01710 | 中順證券期貨有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 14 | B01428 | 協興股票有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 15 | B01289 | 南華證券投資有限公司 | 210,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 | |
| 16 | B01646 | 大寧證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,528,000 | -10,000 | 0.06 | -0.00 | 2015-08-04 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 326,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 | |
| 19 | B01673 | 富昌證券有限公司 | 118,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 20 | B01119 | 時富證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 21 | B01584 | 致富證券有限公司 | 1,746,000 | -12,000 | 0.07 | -0.00 | 2015-08-04 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 4,967,800 | -16,000 | 0.19 | -0.00 | 2015-08-04 | |
| 23 | B01818 | 一通投資者有限公司 | 206,000 | -18,000 | 0.01 | -0.00 | 2015-08-04 | |
| 24 | C00002 | 交通銀行信託有限公司 | 2,830,000 | -20,000 | 0.11 | -0.00 | 2015-08-04 | |
| 25 | B01423 | 信誠證券有限公司 | 316,000 | -20,000 | 0.01 | -0.00 | 2015-08-04 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,370,000 | -20,000 | 0.05 | -0.00 | 2015-08-04 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 2,914,000 | -22,000 | 0.11 | -0.00 | 2015-08-04 | |
| 28 | B01842 | 交銀國際證券有限公司 | 47,211,000 | -26,000 | 1.84 | -0.00 | 2015-08-04 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,144,000 | -30,000 | 0.08 | -0.00 | 2015-08-04 | |
| 30 | B01959 | 中泰國際證券有限公司 | 1,100,000 | -30,000 | 0.04 | -0.00 | 2015-08-04 | |
| 31 | B01183 | 創興證券有限公司 | 414,000 | -30,000 | 0.02 | -0.00 | 2015-08-04 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 6,510,000 | -30,000 | 0.25 | -0.00 | 2015-08-04 | |
| 33 | B01253 | 常滙證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2015-08-04 | |
| 34 | B01137 | 周生生證劵有限公司 | 178,000 | -32,000 | 0.01 | -0.00 | 2015-08-04 | |
| 35 | C00003 | 東亞銀行有限公司 | 472,000 | -40,000 | 0.02 | -0.00 | 2015-08-04 | |
| 36 | B01209 | 茂宸證券有限公司 | 1,306,000 | -42,000 | 0.05 | -0.00 | 2015-08-04 | |
| 37 | B01590 | 盈透證券香港有限公司 | 4,472,000 | -80,000 | 0.17 | -0.00 | 2015-08-04 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 35,066,600 | -98,000 | 1.36 | -0.00 | 2015-08-04 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 302,000 | -100,000 | 0.01 | -0.00 | 2015-08-04 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 1,788,000 | -108,000 | 0.07 | -0.00 | 2015-08-04 | |
| 41 | B01143 | 海通國際證券有限公司 | 2,274,000 | -120,000 | 0.09 | -0.00 | 2015-08-04 | |
| 42 | C00010 | 花旗銀行 | 179,622,489 | -122,829 | 6.99 | -0.00 | 2015-08-04 | |
| 43 | B01130 | 中銀國際證券有限公司 | 14,144,000 | -184,000 | 0.55 | -0.01 | 2015-08-04 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 4,686,000 | -200,000 | 0.18 | -0.01 | 2015-08-04 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 2,418,000 | -200,000 | 0.09 | -0.01 | 2015-08-04 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 810,000 | -246,000 | 0.03 | -0.01 | 2015-08-04 | |
| 47 | C00093 | BNP PARIBAS | 85,017,000 | -296,000 | 3.31 | -0.01 | 2015-08-04 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,256,528 | -331,254 | 35.22 | -0.01 | 2015-08-04 | |
| 49 | B01284 | 恒生證券有限公司 | 14,251,000 | -440,000 | 0.55 | -0.02 | 2015-08-04 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,800,000 | -472,000 | 0.26 | -0.02 | 2015-08-04 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 644,939,424 | -484,000 | 25.09 | -0.02 | 2015-08-04 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 30,483,064 | -664,000 | 1.19 | -0.03 | 2015-08-04 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 33,644,360 | -6,710,000 | 1.31 | -0.26 | 2015-08-04 | |
| 53 | Total changed named holdings | 2,303,977,834 | 0 | 89.64 | 0.00 | |||
| 150 | Unchanged named holdings | 178,349,386 | 0 | 6.94 | 0.00 | |||
| 203 | Total named holdings | 2,482,327,220 | 0 | 96.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 87,759,600 | 0 | 3.41 | 0.00 | |||
| 213 | Total securities in CCASS | 2,570,086,820 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 136,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,570,223,120 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 12,336,969 |
| Turnover | 40,788,040 |
| Average price | 3.306 |
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