華能新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00958 | 2011-06-10 | 2020-02-17 | 2020-02-25 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 50,253,067 | 3,498,504 | 1.20 | 0.08 | 2016-04-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 769,112,493 | 2,633,700 | 18.34 | 0.06 | 2016-04-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 111,593,624 | 2,613,534 | 2.66 | 0.06 | 2016-04-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,901,810 | 1,268,906 | 1.40 | 0.03 | 2016-04-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,821,353 | 681,584 | 0.28 | 0.02 | 2016-04-08 | |
| 6 | C00010 | 花旗銀行 | 480,017,786 | 567,123 | 11.45 | 0.01 | 2016-04-08 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 5,876,000 | 306,000 | 0.14 | 0.01 | 2016-04-08 | |
| 8 | B01977 | 中財證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2016-04-08 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 1,530,000 | 212,000 | 0.04 | 0.01 | 2016-04-08 | |
| 10 | B01119 | 時富證券有限公司 | 376,000 | 150,000 | 0.01 | 0.00 | 2016-04-08 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,306,000 | 104,000 | 0.08 | 0.00 | 2016-04-08 | |
| 12 | B01253 | 常滙證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-08 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,218,000 | 100,000 | 0.05 | 0.00 | 2016-04-08 | |
| 14 | B01289 | 南華證券投資有限公司 | 150,000 | 56,000 | 0.00 | 0.00 | 2016-04-08 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 408,000 | 56,000 | 0.01 | 0.00 | 2016-04-08 | |
| 16 | B01964 | 鎧盛證劵有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2016-04-08 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 1,820,000 | 42,000 | 0.04 | 0.00 | 2016-04-08 | |
| 18 | B01209 | 茂宸證券有限公司 | 1,560,000 | 36,000 | 0.04 | 0.00 | 2016-04-08 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 470,000 | 24,000 | 0.01 | 0.00 | 2016-04-08 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,220,000 | 24,000 | 0.03 | 0.00 | 2016-04-08 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 1,388,000 | 22,000 | 0.03 | 0.00 | 2016-04-08 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 4,070,000 | 20,000 | 0.10 | 0.00 | 2016-04-08 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 2,796,000 | 20,000 | 0.07 | 0.00 | 2016-04-08 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 466,000 | 20,000 | 0.01 | 0.00 | 2016-04-08 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 4,890,000 | 20,000 | 0.12 | 0.00 | 2016-04-08 | |
| 26 | B01143 | 海通國際證券有限公司 | 11,388,000 | 14,000 | 0.27 | 0.00 | 2016-04-08 | |
| 27 | B01818 | 一通投資者有限公司 | 638,000 | 10,000 | 0.02 | 0.00 | 2016-04-08 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 792,000 | 10,000 | 0.02 | 0.00 | 2016-04-08 | |
| 29 | B01584 | 致富證券有限公司 | 1,574,000 | 8,000 | 0.04 | 0.00 | 2016-04-08 | |
| 30 | B01351 | 永豐證券有限公司 | 1,418,000 | 2,000 | 0.03 | 0.00 | 2016-04-08 | |
| 31 | B01769 | 一中證券有限公司 | 25,725 | 800 | 0.00 | 0.00 | 2016-04-08 | |
| 32 | B01853 | 民銀證券有限公司 | 1,048 | 669 | 0.00 | 0.00 | 2016-04-08 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 554,000 | -2,000 | 0.01 | -0.00 | 2016-04-08 | |
| 34 | B01941 | 中原證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-04-08 | |
| 35 | B01130 | 中銀國際證券有限公司 | 6,390,000 | -8,000 | 0.15 | -0.00 | 2016-04-08 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 1,366,000 | -8,000 | 0.03 | -0.00 | 2016-04-08 | |
| 37 | B01183 | 創興證券有限公司 | 1,956,000 | -10,000 | 0.05 | -0.00 | 2016-04-08 | |
| 38 | C00002 | 交通銀行信託有限公司 | 2,308,000 | -12,000 | 0.06 | -0.00 | 2016-04-08 | |
| 39 | B01425 | 偉富證劵有限公司 | 20,000 | -16,000 | 0.00 | -0.00 | 2016-04-08 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 1,112,000 | -16,000 | 0.03 | -0.00 | 2016-04-08 | |
| 41 | C00037 | 上海商業銀行有限公司 | 1,412,000 | -20,000 | 0.03 | -0.00 | 2016-04-08 | |
| 42 | B01427 | 謝氏膺暉證券有限公司 | 30,000 | -22,000 | 0.00 | -0.00 | 2016-04-08 | |
| 43 | B01695 | 大新證券有限公司 | 866,000 | -26,000 | 0.02 | -0.00 | 2016-04-08 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 1,548,000 | -30,000 | 0.04 | -0.00 | 2016-04-08 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 242,000 | -30,000 | 0.01 | -0.00 | 2016-04-08 | |
| 46 | B01497 | 永豐金證券(亞洲)有限公司 | 622,000 | -56,000 | 0.01 | -0.00 | 2016-04-08 | |
| 47 | B01590 | 盈透證券香港有限公司 | 18,396,000 | -70,000 | 0.44 | -0.00 | 2016-04-08 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 2,074,000 | -96,000 | 0.05 | -0.00 | 2016-04-08 | |
| 49 | B01184 | 華富建業證券有限公司 | 1,750,000 | -100,000 | 0.04 | -0.00 | 2016-04-08 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 2,456,000 | -110,000 | 0.06 | -0.00 | 2016-04-08 | |
| 51 | B01509 | 益群證券有限公司 | 50,000 | -120,000 | 0.00 | -0.00 | 2016-04-08 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 3,386,000 | -128,000 | 0.08 | -0.00 | 2016-04-08 | |
| 53 | B01649 | 信達國際證券有限公司 | 1,806,000 | -140,000 | 0.04 | -0.00 | 2016-04-08 | |
| 54 | B01284 | 恒生證券有限公司 | 11,771,600 | -162,000 | 0.28 | -0.00 | 2016-04-08 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 3,134,000 | -184,000 | 0.07 | -0.00 | 2016-04-08 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,698,447 | -275,700 | 0.52 | -0.01 | 2016-04-08 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 2,524,000 | -344,000 | 0.06 | -0.01 | 2016-04-08 | |
| 58 | C00093 | BNP PARIBAS | 171,482,772 | -430,000 | 4.09 | -0.01 | 2016-04-08 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 50,896,000 | -614,000 | 1.21 | -0.01 | 2016-04-08 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,133,061 | -2,622,000 | 11.02 | -0.06 | 2016-04-08 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,390,597 | -3,127,536 | 3.78 | -0.07 | 2016-04-08 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,586,287 | -4,185,584 | 30.76 | -0.10 | 2016-04-08 | |
| 62 | Total changed named holdings | 3,750,493,670 | 0 | 89.45 | 0.00 | |||
| 161 | Unchanged named holdings | 181,358,422 | 0 | 4.33 | 0.00 | |||
| 223 | Total named holdings | 3,931,852,092 | 0 | 93.78 | 0.00 | |||
| 18 | Unnamed Investor Participants | 257,328,800 | 0 | 6.14 | 0.00 | |||
| 241 | Total securities in CCASS | 4,189,180,892 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 3,504,100 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 4,192,684,992 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 17,383,769 |
| Turnover | 41,122,516 |
| Average price | 2.366 |
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