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 2017-07-26 to 2017-07-27
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 | A00003 | 中國證券登記結算(香港)有限公司 | 292,596,000 | 5,416,000 | 5.82 | 0.11 | 2017-07-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 78,429,975 | 2,499,974 | 1.56 | 0.05 | 2017-07-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,074,130 | 563,858 | 1.13 | 0.01 | 2017-07-27 | |
| 4 | B01686 | 第一上海證券有限公司 | 5,698,000 | 504,000 | 0.11 | 0.01 | 2017-07-27 | |
| 5 | B01143 | 海通國際證券有限公司 | 36,530,000 | 502,000 | 0.73 | 0.01 | 2017-07-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 80,677,100 | 348,000 | 1.60 | 0.01 | 2017-07-27 | |
| 7 | B01813 | 建銀國際證券有限公司 | 3,640,000 | 300,000 | 0.07 | 0.01 | 2017-07-27 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,016,000 | 214,000 | 0.08 | 0.00 | 2017-07-27 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 5,548,000 | 176,000 | 0.11 | 0.00 | 2017-07-27 | |
| 10 | B01284 | 恒生證券有限公司 | 17,882,000 | 168,000 | 0.36 | 0.00 | 2017-07-27 | |
| 11 | C00010 | 花旗銀行 | 658,829,633 | 122,000 | 13.09 | 0.00 | 2017-07-27 | |
| 12 | C00016 | DBS BANK LTD | 4,343,800 | 100,000 | 0.09 | 0.00 | 2017-07-27 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2017-07-27 | |
| 14 | B01938 | 興證國際證券有限公司 | 1,456,000 | 82,000 | 0.03 | 0.00 | 2017-07-27 | |
| 15 | B01818 | 一通投資者有限公司 | 1,730,000 | 80,000 | 0.03 | 0.00 | 2017-07-27 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,738,000 | 60,000 | 0.11 | 0.00 | 2017-07-27 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 14,746,000 | 50,000 | 0.29 | 0.00 | 2017-07-27 | |
| 18 | B01590 | 盈透證券香港有限公司 | 21,676,000 | 44,000 | 0.43 | 0.00 | 2017-07-27 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 17,083,040 | 40,000 | 0.34 | 0.00 | 2017-07-27 | |
| 20 | C00088 | 招商銀行股份有限公司 | 3,742,000 | 38,000 | 0.07 | 0.00 | 2017-07-27 | |
| 21 | B01695 | 大新證券有限公司 | 3,134,000 | 26,000 | 0.06 | 0.00 | 2017-07-27 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 2,014,000 | 24,000 | 0.04 | 0.00 | 2017-07-27 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 12,583,306 | 20,000 | 0.25 | 0.00 | 2017-07-27 | |
| 24 | B01588 | 利星行證券有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 | |
| 25 | B01318 | 岡三國際(亞洲)有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 | |
| 26 | B01118 | 東亞證券有限公司 | 3,672,000 | 20,000 | 0.07 | 0.00 | 2017-07-27 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 448,000 | 20,000 | 0.01 | 0.00 | 2017-07-27 | |
| 28 | B01130 | 中銀國際證券有限公司 | 8,890,000 | 16,000 | 0.18 | 0.00 | 2017-07-27 | |
| 29 | B01649 | 信達國際證券有限公司 | 94,000 | 16,000 | 0.00 | 0.00 | 2017-07-27 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 8,332,000 | 14,000 | 0.17 | 0.00 | 2017-07-27 | |
| 31 | B01842 | 交銀國際證券有限公司 | 5,056,000 | 12,000 | 0.10 | 0.00 | 2017-07-27 | |
| 32 | B01584 | 致富證券有限公司 | 4,414,000 | 12,000 | 0.09 | 0.00 | 2017-07-27 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,266,000 | 10,000 | 0.08 | 0.00 | 2017-07-27 | |
| 34 | B01673 | 富昌證券有限公司 | 736,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 434,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,446,387 | 4,000 | 0.21 | 0.00 | 2017-07-27 | |
| 37 | B01769 | 一中證券有限公司 | 1,426 | 899 | 0.00 | 0.00 | 2017-07-27 | |
| 38 | C00093 | BNP PARIBAS | 138,698,645 | 100 | 2.76 | 0.00 | 2017-07-27 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 3,288,000 | -20,000 | 0.07 | -0.00 | 2017-07-27 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 27,410,606 | -26,899 | 0.54 | -0.00 | 2017-07-27 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 2,888,000 | -30,000 | 0.06 | -0.00 | 2017-07-27 | |
| 42 | B01963 | 天風國際證券與期貨有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-07-27 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 1,796,000 | -40,000 | 0.04 | -0.00 | 2017-07-27 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 67,640,195 | -102,000 | 1.34 | -0.00 | 2017-07-27 | |
| 45 | B01948 | 財通國際證券有限公司 | 144,000 | -276,000 | 0.00 | -0.01 | 2017-07-27 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 10,194,341 | -356,000 | 0.20 | -0.01 | 2017-07-27 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,752,811 | -427,600 | 14.41 | -0.01 | 2017-07-27 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,582,611 | -1,193,858 | 25.61 | -0.02 | 2017-07-27 | |
| 49 | C00074 | DEUTSCHE BANK AG | 124,487,520 | -1,747,676 | 2.47 | -0.03 | 2017-07-27 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,690,656 | -3,160,998 | 1.94 | -0.06 | 2017-07-27 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 643,148,359 | -4,213,800 | 12.78 | -0.08 | 2017-07-27 | |
| 51 | Total changed named holdings | 4,506,904,541 | 10,000 | 89.58 | 0.00 | |||
| 179 | Unchanged named holdings | 262,699,551 | 0 | 5.22 | 0.00 | |||
| 230 | Total named holdings | 4,769,604,092 | 10,000 | 94.80 | 0.00 | |||
| 25 | Unnamed Investor Participants | 258,242,800 | -10,000 | 5.13 | -0.00 | |||
| 255 | Total securities in CCASS | 5,027,846,892 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 3,374,100 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,031,220,992 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 14,107,798 |
| Turnover | 33,736,810 |
| Average price | 2.391 |
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