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 2016-08-31 to 2016-09-01
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 | B01323 | 德意志證券亞洲有限公司 | 9,231,400 | 3,974,000 | 0.36 | 0.15 | 2016-09-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 542,208,483 | 3,768,780 | 21.10 | 0.15 | 2016-09-01 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 51,788,120 | 2,927,998 | 2.01 | 0.11 | 2016-09-01 | |
| 4 | C00093 | BNP PARIBAS | 15,303,621 | 2,884,964 | 0.60 | 0.11 | 2016-09-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,469,250 | 2,469,000 | 2.66 | 0.10 | 2016-09-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 80,497,060 | 1,136,038 | 3.13 | 0.04 | 2016-09-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 62,538,600 | 918,000 | 2.43 | 0.04 | 2016-09-01 | |
| 8 | B01842 | 交銀國際證券有限公司 | 14,281,000 | 380,000 | 0.56 | 0.01 | 2016-09-01 | |
| 9 | B01284 | 恒生證券有限公司 | 49,373,000 | 334,000 | 1.92 | 0.01 | 2016-09-01 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 12,268,000 | 286,000 | 0.48 | 0.01 | 2016-09-01 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 750,000 | 278,000 | 0.03 | 0.01 | 2016-09-01 | |
| 12 | B01184 | 華富建業證券有限公司 | 664,000 | 212,000 | 0.03 | 0.01 | 2016-09-01 | |
| 13 | C00002 | 交通銀行信託有限公司 | 5,152,000 | 170,000 | 0.20 | 0.01 | 2016-09-01 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,696,000 | 130,000 | 0.07 | 0.01 | 2016-09-01 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 9,300,000 | 120,000 | 0.36 | 0.00 | 2016-09-01 | |
| 16 | B01423 | 信誠證券有限公司 | 1,882,000 | 80,000 | 0.07 | 0.00 | 2016-09-01 | |
| 17 | B01130 | 中銀國際證券有限公司 | 31,160,000 | 64,000 | 1.21 | 0.00 | 2016-09-01 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 18,569,599 | 60,000 | 0.72 | 0.00 | 2016-09-01 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 6,702,000 | 60,000 | 0.26 | 0.00 | 2016-09-01 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,690,000 | 54,000 | 0.07 | 0.00 | 2016-09-01 | |
| 21 | B01813 | 建銀國際證券有限公司 | 234,000 | 50,000 | 0.01 | 0.00 | 2016-09-01 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,477,590 | 50,000 | 2.20 | 0.00 | 2016-09-01 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 420,000 | 44,000 | 0.02 | 0.00 | 2016-09-01 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 7,620,000 | 42,000 | 0.30 | 0.00 | 2016-09-01 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 736,000 | 42,000 | 0.03 | 0.00 | 2016-09-01 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,874,000 | 40,000 | 0.27 | 0.00 | 2016-09-01 | |
| 27 | B01784 | 富業證券投資有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2016-09-01 | |
| 28 | B01183 | 創興證券有限公司 | 1,796,000 | 36,000 | 0.07 | 0.00 | 2016-09-01 | |
| 29 | B01673 | 富昌證券有限公司 | 588,000 | 30,000 | 0.02 | 0.00 | 2016-09-01 | |
| 30 | B01818 | 一通投資者有限公司 | 900,000 | 26,000 | 0.04 | 0.00 | 2016-09-01 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 1,184,000 | 24,000 | 0.05 | 0.00 | 2016-09-01 | |
| 32 | B01563 | 信控國際證券有限公司 | 358,000 | 20,000 | 0.01 | 0.00 | 2016-09-01 | |
| 33 | B01133 | 加皇投資理財有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2016-09-01 | |
| 34 | B01252 | 協聯證劵有限公司 | 118,000 | 20,000 | 0.00 | 0.00 | 2016-09-01 | |
| 35 | B01938 | 興證國際證券有限公司 | 2,142,000 | 18,000 | 0.08 | 0.00 | 2016-09-01 | |
| 36 | B01143 | 海通國際證券有限公司 | 9,278,000 | 12,000 | 0.36 | 0.00 | 2016-09-01 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 32,476,000 | 10,000 | 1.26 | 0.00 | 2016-09-01 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 258,000 | 10,000 | 0.01 | 0.00 | 2016-09-01 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 4,456,000 | 10,000 | 0.17 | 0.00 | 2016-09-01 | |
| 40 | B01289 | 南華證券投資有限公司 | 352,000 | 10,000 | 0.01 | 0.00 | 2016-09-01 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 2,450,000 | 10,000 | 0.10 | 0.00 | 2016-09-01 | |
| 42 | B01433 | 興偉聯合證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 | |
| 43 | B01338 | 英皇證券有限公司 | 852,000 | 10,000 | 0.03 | 0.00 | 2016-09-01 | |
| 44 | B01231 | 騰達證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 | |
| 45 | B01119 | 時富證券有限公司 | 1,066,000 | 6,000 | 0.04 | 0.00 | 2016-09-01 | |
| 46 | B01710 | 中順證券期貨有限公司 | 82,000 | 4,000 | 0.00 | 0.00 | 2016-09-01 | |
| 47 | B01875 | 國都證券(香港)有限公司 | 556,000 | 4,000 | 0.02 | 0.00 | 2016-09-01 | |
| 48 | B01213 | 萬利證劵有限公司 | 220,000 | 4,000 | 0.01 | 0.00 | 2016-09-01 | |
| 49 | B01696 | 亨達証券有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 | |
| 50 | B01657 | 日盛嘉富證券國際有限公司 | 438,000 | -6,000 | 0.02 | -0.00 | 2016-09-01 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 506,000 | -10,000 | 0.02 | -0.00 | 2016-09-01 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 53 | C00042 | 招商永隆銀行有限公司 | 3,440,000 | -10,000 | 0.13 | -0.00 | 2016-09-01 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 6,356,000 | -10,000 | 0.25 | -0.00 | 2016-09-01 | |
| 55 | B01427 | 謝氏膺暉證券有限公司 | 270,000 | -10,000 | 0.01 | -0.00 | 2016-09-01 | |
| 56 | B01514 | 高信證券有限公司 | 808,000 | -10,000 | 0.03 | -0.00 | 2016-09-01 | |
| 57 | B01919 | 泰嘉證券資產管理有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-09-01 | |
| 58 | B01355 | 中國光大證券(香港)有限公司 | 1,042,000 | -30,000 | 0.04 | -0.00 | 2016-09-01 | |
| 59 | B01858 | 元大證券(香港)有限公司 | 1,256,000 | -30,000 | 0.05 | -0.00 | 2016-09-01 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 7,285,801 | -36,000 | 0.28 | -0.00 | 2016-09-01 | |
| 61 | B01209 | 茂宸證券有限公司 | 1,072,000 | -40,000 | 0.04 | -0.00 | 2016-09-01 | |
| 62 | B01584 | 致富證券有限公司 | 4,676,000 | -48,000 | 0.18 | -0.00 | 2016-09-01 | |
| 63 | B01695 | 大新證券有限公司 | 2,714,000 | -50,000 | 0.11 | -0.00 | 2016-09-01 | |
| 64 | B01686 | 第一上海證券有限公司 | 7,614,000 | -50,000 | 0.30 | -0.00 | 2016-09-01 | |
| 65 | B01727 | 工銀亞洲証券有限公司 | 4,446,000 | -54,000 | 0.17 | -0.00 | 2016-09-01 | |
| 66 | B01762 | 星展唯高達香港有限公司 | 2,306,000 | -100,000 | 0.09 | -0.00 | 2016-09-01 | |
| 67 | B01356 | 滙業證券有限公司 | 158,000 | -100,000 | 0.01 | -0.00 | 2016-09-01 | |
| 68 | B01660 | 瑞城證券有限公司 | 44,000 | -100,000 | 0.00 | -0.00 | 2016-09-01 | |
| 69 | B01890 | 國信證券(香港)經紀有限公司 | 2,562,000 | -106,000 | 0.10 | -0.00 | 2016-09-01 | |
| 70 | C00037 | 上海商業銀行有限公司 | 5,042,000 | -130,000 | 0.20 | -0.01 | 2016-09-01 | |
| 71 | C00010 | 花旗銀行 | 240,472,780 | -212,000 | 9.36 | -0.01 | 2016-09-01 | |
| 72 | B01118 | 東亞證券有限公司 | 2,788,000 | -274,000 | 0.11 | -0.01 | 2016-09-01 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,086,196 | -604,780 | 2.42 | -0.02 | 2016-09-01 | |
| 74 | B01590 | 盈透證券香港有限公司 | 13,360,000 | -1,454,000 | 0.52 | -0.06 | 2016-09-01 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 24,744,134 | -1,748,000 | 0.96 | -0.07 | 2016-09-01 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,128,036 | -3,394,000 | 6.00 | -0.13 | 2016-09-01 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,208,162 | -12,270,000 | 26.00 | -0.48 | 2016-09-01 | |
| 77 | Total changed named holdings | 2,333,198,832 | 0 | 90.78 | 0.00 | |||
| 183 | Unchanged named holdings | 148,382,388 | 0 | 5.77 | 0.00 | |||
| 260 | Total named holdings | 2,481,581,220 | 0 | 96.55 | 0.00 | |||
| 17 | Unnamed Investor Participants | 88,343,600 | 0 | 3.44 | 0.00 | |||
| 277 | Total securities in CCASS | 2,569,924,820 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 298,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,570,223,120 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 22,036,000 |
| Turnover | 45,338,900 |
| Average price | 2.057 |
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