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 2017-04-19 to 2017-04-20
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 | 40,210,949 | 10,211,870 | 0.96 | 0.24 | 2017-04-20 | |
| 2 | B01143 | 海通國際證券有限公司 | 12,898,000 | 3,038,000 | 0.31 | 0.07 | 2017-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,356,305 | 2,501,390 | 27.63 | 0.06 | 2017-04-20 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 183,588,000 | 1,658,000 | 4.38 | 0.04 | 2017-04-20 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,249,508 | 517,000 | 0.29 | 0.01 | 2017-04-20 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 2,038,000 | 500,000 | 0.05 | 0.01 | 2017-04-20 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 8,124,000 | 360,000 | 0.19 | 0.01 | 2017-04-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,457,710 | 271,370 | 11.89 | 0.01 | 2017-04-20 | |
| 9 | C00093 | BNP PARIBAS | 125,437,167 | 238,939 | 2.99 | 0.01 | 2017-04-20 | |
| 10 | B01590 | 盈透證券香港有限公司 | 9,602,500 | 222,000 | 0.23 | 0.01 | 2017-04-20 | |
| 11 | B01695 | 大新證券有限公司 | 1,572,000 | 100,000 | 0.04 | 0.00 | 2017-04-20 | |
| 12 | B01853 | 民銀證券有限公司 | 406,000 | 76,000 | 0.01 | 0.00 | 2017-04-20 | |
| 13 | B01818 | 一通投資者有限公司 | 1,228,000 | 74,000 | 0.03 | 0.00 | 2017-04-20 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,516,000 | 62,000 | 0.06 | 0.00 | 2017-04-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,940,000 | 52,000 | 0.12 | 0.00 | 2017-04-20 | |
| 16 | B01130 | 中銀國際證券有限公司 | 7,476,000 | 50,000 | 0.18 | 0.00 | 2017-04-20 | |
| 17 | B01284 | 恒生證券有限公司 | 12,348,000 | 40,000 | 0.29 | 0.00 | 2017-04-20 | |
| 18 | B01584 | 致富證券有限公司 | 2,160,000 | 34,000 | 0.05 | 0.00 | 2017-04-20 | |
| 19 | B01343 | 展兆投資有限公司 | 66,000 | 30,000 | 0.00 | 0.00 | 2017-04-20 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 604,000 | 30,000 | 0.01 | 0.00 | 2017-04-20 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 2,798,000 | 22,000 | 0.07 | 0.00 | 2017-04-20 | |
| 22 | B01118 | 東亞證券有限公司 | 2,300,000 | 20,000 | 0.05 | 0.00 | 2017-04-20 | |
| 23 | B01740 | 贏證券有限公司 | 386,000 | 20,000 | 0.01 | 0.00 | 2017-04-20 | |
| 24 | B01563 | 信控國際證券有限公司 | 126,000 | 10,000 | 0.00 | 0.00 | 2017-04-20 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 186,000 | 6,000 | 0.00 | 0.00 | 2017-04-20 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 72,659,100 | 4,000 | 1.73 | 0.00 | 2017-04-20 | |
| 27 | B01673 | 富昌證券有限公司 | 778,000 | 4,000 | 0.02 | 0.00 | 2017-04-20 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 1,212,000 | 2,000 | 0.03 | 0.00 | 2017-04-20 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 768,000 | 2,000 | 0.02 | 0.00 | 2017-04-20 | |
| 30 | B01769 | 一中證券有限公司 | 244 | -680 | 0.00 | -0.00 | 2017-04-20 | |
| 31 | B01289 | 南華證券投資有限公司 | 166,000 | -4,000 | 0.00 | -0.00 | 2017-04-20 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 41,216,216 | -4,055 | 0.98 | -0.00 | 2017-04-20 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 4,910,341 | -6,000 | 0.12 | -0.00 | 2017-04-20 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 1,994,000 | -10,000 | 0.05 | -0.00 | 2017-04-20 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 3,646,000 | -10,000 | 0.09 | -0.00 | 2017-04-20 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 2,223,306 | -14,000 | 0.05 | -0.00 | 2017-04-20 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 2,296,000 | -18,000 | 0.05 | -0.00 | 2017-04-20 | |
| 38 | B01183 | 創興證券有限公司 | 1,212,000 | -26,000 | 0.03 | -0.00 | 2017-04-20 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 2,942,000 | -70,000 | 0.07 | -0.00 | 2017-04-20 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 2,522,000 | -100,000 | 0.06 | -0.00 | 2017-04-20 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 2,432,000 | -100,000 | 0.06 | -0.00 | 2017-04-20 | |
| 42 | B01816 | 昌利證券有限公司 | 160,000 | -100,000 | 0.00 | -0.00 | 2017-04-20 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 270,000 | -100,000 | 0.01 | -0.00 | 2017-04-20 | |
| 44 | B01423 | 信誠證券有限公司 | 448,000 | -130,000 | 0.01 | -0.00 | 2017-04-20 | |
| 45 | B01649 | 信達國際證券有限公司 | 508,000 | -202,000 | 0.01 | -0.00 | 2017-04-20 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 1,530,000 | -202,000 | 0.04 | -0.00 | 2017-04-20 | |
| 47 | C00002 | 交通銀行信託有限公司 | 4,220,000 | -206,000 | 0.10 | -0.00 | 2017-04-20 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 17,726,000 | -462,000 | 0.42 | -0.01 | 2017-04-20 | |
| 49 | C00074 | DEUTSCHE BANK AG | 59,326,802 | -877,204 | 1.42 | -0.02 | 2017-04-20 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,520,934 | -1,210,605 | 1.09 | -0.03 | 2017-04-20 | |
| 51 | C00010 | 花旗銀行 | 583,559,766 | -6,980,025 | 13.92 | -0.17 | 2017-04-20 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 702,182,632 | -9,334,000 | 16.75 | -0.22 | 2017-04-20 | |
| 52 | Total changed named holdings | 3,646,503,480 | -10,000 | 86.97 | -0.00 | |||
| 175 | Unchanged named holdings | 284,904,612 | 0 | 6.80 | 0.00 | |||
| 227 | Total named holdings | 3,931,408,092 | -10,000 | 93.77 | 0.00 | |||
| 23 | Unnamed Investor Participants | 257,844,800 | 10,000 | 6.15 | 0.00 | |||
| 250 | Total securities in CCASS | 4,189,252,892 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 3,432,100 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 4,192,684,992 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 23,242,680 |
| Turnover | 60,923,590 |
| Average price | 2.621 |
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