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 2016-08-04 to 2016-08-05
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 | 150,724,719 | 22,555,758 | 3.59 | 0.54 | 2016-08-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 893,133,504 | 9,666,000 | 21.30 | 0.23 | 2016-08-05 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 47,119,034 | 4,812,000 | 1.12 | 0.11 | 2016-08-05 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 23,030,000 | 848,000 | 0.55 | 0.02 | 2016-08-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 61,632,753 | 650,000 | 1.47 | 0.02 | 2016-08-05 | |
| 6 | C00088 | 招商銀行股份有限公司 | 1,604,000 | 222,000 | 0.04 | 0.01 | 2016-08-05 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,862,000 | 170,000 | 0.09 | 0.00 | 2016-08-05 | |
| 8 | B01649 | 信達國際證券有限公司 | 2,008,000 | 130,000 | 0.05 | 0.00 | 2016-08-05 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,594,000 | 100,000 | 0.06 | 0.00 | 2016-08-05 | |
| 10 | B01695 | 大新證券有限公司 | 1,622,000 | 84,000 | 0.04 | 0.00 | 2016-08-05 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,242,000 | 62,000 | 0.05 | 0.00 | 2016-08-05 | |
| 12 | B01699 | 元富證券(香港)有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 13 | C00010 | 花旗銀行 | 439,937,848 | 34,453 | 10.49 | 0.00 | 2016-08-05 | |
| 14 | B01563 | 信控國際證券有限公司 | 88,000 | 28,000 | 0.00 | 0.00 | 2016-08-05 | |
| 15 | B01710 | 中順證券期貨有限公司 | 82,000 | 22,000 | 0.00 | 0.00 | 2016-08-05 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,316,000 | 20,000 | 0.03 | 0.00 | 2016-08-05 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 50,085 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 198,000 | 16,000 | 0.00 | 0.00 | 2016-08-05 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,506,000 | 10,000 | 0.04 | 0.00 | 2016-08-05 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,860,000 | 10,000 | 0.07 | 0.00 | 2016-08-05 | |
| 22 | B01310 | 同德証券(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 23 | B01415 | 泰山證券有限公司 | 126,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 24 | B01585 | 華誠證券有限公司 | 284,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,664,000 | 10,000 | 0.04 | 0.00 | 2016-08-05 | |
| 26 | B01470 | 鴻昇證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,510,000 | 8,000 | 0.04 | 0.00 | 2016-08-05 | |
| 28 | B01523 | 長雄證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 29 | B01240 | 秦志遠証券有限公司 | 281,792 | 682 | 0.01 | 0.00 | 2016-08-05 | |
| 30 | B01118 | 東亞證券有限公司 | 1,466,000 | -2,000 | 0.03 | -0.00 | 2016-08-05 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 2,346,000 | -2,000 | 0.06 | -0.00 | 2016-08-05 | |
| 32 | B01717 | 高銀(證券)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 33 | B01183 | 創興證券有限公司 | 2,000,000 | -6,000 | 0.05 | -0.00 | 2016-08-05 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 1,320,000 | -6,000 | 0.03 | -0.00 | 2016-08-05 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 196,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 36 | B01906 | 帝國國際証券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 37 | B01290 | 新寶城證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 38 | B01584 | 致富證券有限公司 | 1,924,000 | -10,000 | 0.05 | -0.00 | 2016-08-05 | |
| 39 | B01130 | 中銀國際證券有限公司 | 5,044,000 | -16,000 | 0.12 | -0.00 | 2016-08-05 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 46,000 | -18,000 | 0.00 | -0.00 | 2016-08-05 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 20,000 | -18,000 | 0.00 | -0.00 | 2016-08-05 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,484,000 | -30,000 | 0.08 | -0.00 | 2016-08-05 | |
| 43 | B01901 | 招銀國際證券有限公司 | 164,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 216,000 | -32,000 | 0.01 | -0.00 | 2016-08-05 | |
| 45 | C00003 | 東亞銀行有限公司 | 4,118,000 | -34,000 | 0.10 | -0.00 | 2016-08-05 | |
| 46 | B01351 | 永豐證券有限公司 | 1,376,000 | -50,000 | 0.03 | -0.00 | 2016-08-05 | |
| 47 | B01686 | 第一上海證券有限公司 | 3,220,000 | -50,000 | 0.08 | -0.00 | 2016-08-05 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 484,000 | -56,000 | 0.01 | -0.00 | 2016-08-05 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 2,650,000 | -70,000 | 0.06 | -0.00 | 2016-08-05 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 3,822,000 | -70,000 | 0.09 | -0.00 | 2016-08-05 | |
| 51 | B01284 | 恒生證券有限公司 | 11,302,000 | -76,000 | 0.27 | -0.00 | 2016-08-05 | |
| 52 | B01121 | 法國興業證券(香港)有限公司 | 5,724,341 | -100,000 | 0.14 | -0.00 | 2016-08-05 | |
| 53 | B01590 | 盈透證券香港有限公司 | 6,548,000 | -110,000 | 0.16 | -0.00 | 2016-08-05 | |
| 54 | B01818 | 一通投資者有限公司 | 598,000 | -144,000 | 0.01 | -0.00 | 2016-08-05 | |
| 55 | B01938 | 興證國際證券有限公司 | 346,000 | -160,000 | 0.01 | -0.00 | 2016-08-05 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 4,090,000 | -186,000 | 0.10 | -0.00 | 2016-08-05 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 2,496,157 | -234,000 | 0.06 | -0.01 | 2016-08-05 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 4,114,000 | -254,000 | 0.10 | -0.01 | 2016-08-05 | |
| 59 | B01842 | 交銀國際證券有限公司 | 3,506,000 | -300,000 | 0.08 | -0.01 | 2016-08-05 | |
| 60 | B01700 | 滙信理財有限公司 | 80,000 | -300,000 | 0.00 | -0.01 | 2016-08-05 | |
| 61 | B01184 | 華富建業證券有限公司 | 2,260,000 | -310,000 | 0.05 | -0.01 | 2016-08-05 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 30,023,100 | -330,000 | 0.72 | -0.01 | 2016-08-05 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,423,422 | -837,453 | 0.61 | -0.02 | 2016-08-05 | |
| 64 | C00093 | BNP PARIBAS | 133,196,875 | -923,287 | 3.18 | -0.02 | 2016-08-05 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,366,956 | -4,936,000 | 11.79 | -0.12 | 2016-08-05 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 35,898,476 | -5,266,378 | 0.86 | -0.13 | 2016-08-05 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,956,859 | -11,605,682 | 29.17 | -0.28 | 2016-08-05 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,670,939 | -12,972,093 | 2.31 | -0.31 | 2016-08-05 | |
| 68 | Total changed named holdings | 3,753,206,860 | 0 | 89.52 | 0.00 | |||
| 152 | Unchanged named holdings | 178,545,232 | 0 | 4.26 | 0.00 | |||
| 220 | Total named holdings | 3,931,752,092 | 0 | 93.78 | 0.00 | |||
| 18 | Unnamed Investor Participants | 257,424,800 | 0 | 6.14 | 0.00 | |||
| 238 | Total securities in CCASS | 4,189,176,892 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 3,508,100 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 4,192,684,992 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 29,182,682 |
| Turnover | 74,519,298 |
| Average price | 2.554 |
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