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 2016-01-28 to 2016-01-29
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 | C00074 | DEUTSCHE BANK AG | 62,906,100 | 8,924,529 | 2.45 | 0.35 | 2016-01-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 551,092,578 | 5,294,000 | 21.44 | 0.21 | 2016-01-29 | |
| 3 | C00093 | BNP PARIBAS | 18,066,053 | 1,268,000 | 0.70 | 0.05 | 2016-01-29 | |
| 4 | B01584 | 致富證券有限公司 | 6,024,000 | 1,260,000 | 0.23 | 0.05 | 2016-01-29 | |
| 5 | B01590 | 盈透證券香港有限公司 | 13,590,000 | 874,000 | 0.53 | 0.03 | 2016-01-29 | |
| 6 | B01143 | 海通國際證券有限公司 | 32,250,000 | 700,000 | 1.25 | 0.03 | 2016-01-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,946,219 | 555,000 | 29.88 | 0.02 | 2016-01-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,873,552 | 485,486 | 1.40 | 0.02 | 2016-01-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,410,000 | 262,000 | 0.33 | 0.01 | 2016-01-29 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 85,003,522 | 250,000 | 3.31 | 0.01 | 2016-01-29 | |
| 11 | B01320 | 聯發証劵有限公司 | 322,000 | 238,000 | 0.01 | 0.01 | 2016-01-29 | |
| 12 | B01743 | 世博證券有限公司 | 330,000 | 160,000 | 0.01 | 0.01 | 2016-01-29 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,624,000 | 130,000 | 0.10 | 0.01 | 2016-01-29 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 4,120,000 | 100,000 | 0.16 | 0.00 | 2016-01-29 | |
| 15 | B01673 | 富昌證券有限公司 | 1,182,000 | 100,000 | 0.05 | 0.00 | 2016-01-29 | |
| 16 | C00002 | 交通銀行信託有限公司 | 16,068,000 | 86,000 | 0.63 | 0.00 | 2016-01-29 | |
| 17 | C00083 | 銀聯信託有限公司 | 4,847,000 | 62,000 | 0.19 | 0.00 | 2016-01-29 | |
| 18 | C00037 | 上海商業銀行有限公司 | 4,792,000 | 58,000 | 0.19 | 0.00 | 2016-01-29 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 2,614,000 | 40,000 | 0.10 | 0.00 | 2016-01-29 | |
| 20 | B01633 | 名匯證券有限公司 | 64,000 | 30,000 | 0.00 | 0.00 | 2016-01-29 | |
| 21 | B01809 | 華信證券有限公司 | 610,000 | 30,000 | 0.02 | 0.00 | 2016-01-29 | |
| 22 | B01508 | 西證(香港)證券經紀有限公司 | 108,000 | 18,000 | 0.00 | 0.00 | 2016-01-29 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 3,576,000 | 14,000 | 0.14 | 0.00 | 2016-01-29 | |
| 24 | C00088 | 招商銀行股份有限公司 | 5,138,000 | 10,000 | 0.20 | 0.00 | 2016-01-29 | |
| 25 | B01298 | 結好證券有限公司 | 94,000 | 6,000 | 0.00 | 0.00 | 2016-01-29 | |
| 26 | B01769 | 一中證券有限公司 | 11,936 | 1,000 | 0.00 | 0.00 | 2016-01-29 | |
| 27 | B01271 | 恒泰証券有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2016-01-29 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 5,578,000 | -8,000 | 0.22 | -0.00 | 2016-01-29 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 40,730,000 | -10,000 | 1.58 | -0.00 | 2016-01-29 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 164,000 | -10,000 | 0.01 | -0.00 | 2016-01-29 | |
| 31 | B01407 | 宏旺証券有限公司 | 118,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 | |
| 32 | B01525 | 祺昌證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 | |
| 33 | C00048 | 集友銀行有限公司 | 1,480,000 | -10,000 | 0.06 | -0.00 | 2016-01-29 | |
| 34 | B01818 | 一通投資者有限公司 | 878,000 | -12,000 | 0.03 | -0.00 | 2016-01-29 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 3,918,000 | -12,000 | 0.15 | -0.00 | 2016-01-29 | |
| 36 | B01676 | 大盛証券投資有限公司 | 62,000 | -14,000 | 0.00 | -0.00 | 2016-01-29 | |
| 37 | B01511 | 達利證券有限公司 | 60,000 | -14,000 | 0.00 | -0.00 | 2016-01-29 | |
| 38 | B01445 | 勝利證券有限公司 | 284,000 | -20,000 | 0.01 | -0.00 | 2016-01-29 | |
| 39 | B01119 | 時富證券有限公司 | 574,000 | -20,000 | 0.02 | -0.00 | 2016-01-29 | |
| 40 | B01351 | 永豐證券有限公司 | 84,000 | -20,000 | 0.00 | -0.00 | 2016-01-29 | |
| 41 | B01284 | 恒生證券有限公司 | 23,639,000 | -26,000 | 0.92 | -0.00 | 2016-01-29 | |
| 42 | B01842 | 交銀國際證券有限公司 | 15,489,000 | -30,000 | 0.60 | -0.00 | 2016-01-29 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 19,742,000 | -30,000 | 0.77 | -0.00 | 2016-01-29 | |
| 44 | B01963 | 天風國際證券與期貨有限公司 | 14,000 | -30,000 | 0.00 | -0.00 | 2016-01-29 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 966,000 | -40,000 | 0.04 | -0.00 | 2016-01-29 | |
| 46 | B01137 | 周生生證劵有限公司 | 430,000 | -40,000 | 0.02 | -0.00 | 2016-01-29 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 11,419,599 | -50,000 | 0.44 | -0.00 | 2016-01-29 | |
| 48 | B01209 | 茂宸證券有限公司 | 1,814,000 | -50,000 | 0.07 | -0.00 | 2016-01-29 | |
| 49 | B01700 | 滙信理財有限公司 | 326,000 | -64,000 | 0.01 | -0.00 | 2016-01-29 | |
| 50 | B01695 | 大新證券有限公司 | 2,552,000 | -68,000 | 0.10 | -0.00 | 2016-01-29 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 4,590,000 | -76,000 | 0.18 | -0.00 | 2016-01-29 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 2,058,000 | -94,000 | 0.08 | -0.00 | 2016-01-29 | |
| 53 | B01816 | 昌利證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2016-01-29 | |
| 54 | B01686 | 第一上海證券有限公司 | 5,662,000 | -170,000 | 0.22 | -0.01 | 2016-01-29 | |
| 55 | B01938 | 興證國際證券有限公司 | 4,848,000 | -188,000 | 0.19 | -0.01 | 2016-01-29 | |
| 56 | B01882 | 平安證券(香港)控股有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2016-01-29 | |
| 57 | B01089 | 滙豐金融證券(香港)有限公司 | 3,210,000 | -210,000 | 0.12 | -0.01 | 2016-01-29 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 13,887,960 | -258,000 | 0.54 | -0.01 | 2016-01-29 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 5,772,500 | -352,000 | 0.22 | -0.01 | 2016-01-29 | |
| 60 | B01699 | 元富證券(香港)有限公司 | 370,000 | -450,000 | 0.01 | -0.02 | 2016-01-29 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,224,969 | -664,000 | 4.56 | -0.03 | 2016-01-29 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 13,852,000 | -678,000 | 0.54 | -0.03 | 2016-01-29 | |
| 63 | C00010 | 花旗銀行 | 156,894,271 | -1,376,000 | 6.10 | -0.05 | 2016-01-29 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 32,084,721 | -1,414,000 | 1.25 | -0.06 | 2016-01-29 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 87,756,600 | -1,786,000 | 3.41 | -0.07 | 2016-01-29 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,819,540 | -5,824,015 | 4.74 | -0.23 | 2016-01-29 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 26,673,270 | -6,512,000 | 1.04 | -0.25 | 2016-01-29 | |
| 67 | Total changed named holdings | 2,354,744,390 | 0 | 91.62 | 0.00 | |||
| 184 | Unchanged named holdings | 126,888,830 | 0 | 4.94 | 0.00 | |||
| 251 | Total named holdings | 2,481,633,220 | 0 | 96.55 | 0.00 | |||
| 16 | Unnamed Investor Participants | 88,335,600 | 0 | 3.44 | 0.00 | |||
| 267 | Total securities in CCASS | 2,569,968,820 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 254,300 | 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 | 2016-01-27 |
| Volume | 17,467,000 |
| Turnover | 25,334,170 |
| Average price | 1.450 |
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