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 2016-01-07 to 2016-01-08
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 73,556,000 | 38,506,539 | 2.86 | 1.50 | 2016-01-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 36,805,362 | 1,209,387 | 1.43 | 0.05 | 2016-01-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 565,842,280 | 589,613 | 22.02 | 0.02 | 2016-01-08 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 6,730,000 | 478,000 | 0.26 | 0.02 | 2016-01-08 | |
| 5 | B01143 | 海通國際證券有限公司 | 37,336,000 | 344,000 | 1.45 | 0.01 | 2016-01-08 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 1,549,680 | 289,680 | 0.06 | 0.01 | 2016-01-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 38,932,360 | 250,001 | 1.51 | 0.01 | 2016-01-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,627,780 | 154,000 | 1.54 | 0.01 | 2016-01-08 | |
| 9 | B01937 | 長江證券經紀(香港)有限公司 | 754,000 | 150,000 | 0.03 | 0.01 | 2016-01-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 81,428,600 | 140,000 | 3.17 | 0.01 | 2016-01-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,966,511 | 65,319 | 5.13 | 0.00 | 2016-01-08 | |
| 12 | B01938 | 興證國際證券有限公司 | 5,726,000 | 50,000 | 0.22 | 0.00 | 2016-01-08 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 488,000 | 40,000 | 0.02 | 0.00 | 2016-01-08 | |
| 14 | C00088 | 招商銀行股份有限公司 | 3,718,000 | 36,000 | 0.14 | 0.00 | 2016-01-08 | |
| 15 | B01673 | 富昌證券有限公司 | 868,000 | 30,000 | 0.03 | 0.00 | 2016-01-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,811,015 | 23,274 | 1.39 | 0.00 | 2016-01-08 | |
| 17 | B01590 | 盈透證券香港有限公司 | 8,652,000 | 22,000 | 0.34 | 0.00 | 2016-01-08 | |
| 18 | B01416 | 滙盈證券有限公司 | 506,000 | 20,000 | 0.02 | 0.00 | 2016-01-08 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 990,000 | 18,000 | 0.04 | 0.00 | 2016-01-08 | |
| 20 | B01284 | 恒生證券有限公司 | 22,825,000 | 14,000 | 0.89 | 0.00 | 2016-01-08 | |
| 21 | C00037 | 上海商業銀行有限公司 | 4,410,000 | 10,000 | 0.17 | 0.00 | 2016-01-08 | |
| 22 | B01425 | 偉富證劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 2,630,000 | 6,000 | 0.10 | 0.00 | 2016-01-08 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 20,462,000 | 4,000 | 0.80 | 0.00 | 2016-01-08 | |
| 25 | B01769 | 一中證券有限公司 | 11,242 | -274 | 0.00 | -0.00 | 2016-01-08 | |
| 26 | B01213 | 萬利證劵有限公司 | 298,000 | -2,000 | 0.01 | -0.00 | 2016-01-08 | |
| 27 | B01584 | 致富證券有限公司 | 3,124,000 | -6,000 | 0.12 | -0.00 | 2016-01-08 | |
| 28 | B01700 | 滙信理財有限公司 | 240,000 | -8,000 | 0.01 | -0.00 | 2016-01-08 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 11,573,599 | -10,000 | 0.45 | -0.00 | 2016-01-08 | |
| 30 | B01137 | 周生生證劵有限公司 | 332,000 | -10,000 | 0.01 | -0.00 | 2016-01-08 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 514,000 | -10,000 | 0.02 | -0.00 | 2016-01-08 | |
| 32 | B01289 | 南華證券投資有限公司 | 330,000 | -20,000 | 0.01 | -0.00 | 2016-01-08 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 7,240,000 | -20,000 | 0.28 | -0.00 | 2016-01-08 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 1,594,000 | -20,000 | 0.06 | -0.00 | 2016-01-08 | |
| 35 | B01118 | 東亞證券有限公司 | 2,540,000 | -20,000 | 0.10 | -0.00 | 2016-01-08 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 1,242,000 | -20,000 | 0.05 | -0.00 | 2016-01-08 | |
| 37 | B01209 | 茂宸證券有限公司 | 1,800,000 | -22,000 | 0.07 | -0.00 | 2016-01-08 | |
| 38 | B01130 | 中銀國際證券有限公司 | 25,534,000 | -24,000 | 0.99 | -0.00 | 2016-01-08 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 518,000 | -30,000 | 0.02 | -0.00 | 2016-01-08 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 11,084,000 | -50,000 | 0.43 | -0.00 | 2016-01-08 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 1,166,000 | -54,000 | 0.05 | -0.00 | 2016-01-08 | |
| 42 | C00010 | 花旗銀行 | 163,593,011 | -60,000 | 6.36 | -0.00 | 2016-01-08 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 60,382,000 | -96,000 | 2.35 | -0.00 | 2016-01-08 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 7,082,000 | -314,000 | 0.28 | -0.01 | 2016-01-08 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 6,786,500 | -1,008,000 | 0.26 | -0.04 | 2016-01-08 | |
| 46 | C00093 | BNP PARIBAS | 15,665,453 | -1,273,000 | 0.61 | -0.05 | 2016-01-08 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,451,075 | -3,856,000 | 29.39 | -0.15 | 2016-01-08 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,519,398 | -35,526,539 | 5.12 | -1.38 | 2016-01-08 | |
| 48 | Total changed named holdings | 2,331,254,866 | 0 | 90.70 | 0.00 | |||
| 205 | Unchanged named holdings | 150,612,354 | 0 | 5.86 | 0.00 | |||
| 253 | Total named holdings | 2,481,867,220 | 0 | 96.56 | 0.00 | |||
| 16 | Unnamed Investor Participants | 88,201,600 | 0 | 3.43 | 0.00 | |||
| 269 | Total securities in CCASS | 2,570,068,820 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 154,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,570,223,120 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 4,916,274 |
| Turnover | 10,328,978 |
| Average price | 2.101 |
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