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 2017-09-01 to 2017-09-04
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 | B01130 | 中銀國際證券有限公司 | 13,720,000 | 2,400,000 | 0.27 | 0.05 | 2017-09-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 67,639,010 | 2,352,871 | 1.34 | 0.05 | 2017-09-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 71,161,893 | 1,852,000 | 1.41 | 0.04 | 2017-09-04 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,058,000 | 810,000 | 0.08 | 0.02 | 2017-09-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 33,343,651 | 393,804 | 0.66 | 0.01 | 2017-09-04 | |
| 6 | B01143 | 海通國際證券有限公司 | 35,074,000 | 274,000 | 0.70 | 0.01 | 2017-09-04 | |
| 7 | B01284 | 恒生證券有限公司 | 16,962,000 | 164,000 | 0.34 | 0.00 | 2017-09-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 23,356,000 | 160,000 | 0.46 | 0.00 | 2017-09-04 | |
| 9 | B01695 | 大新證券有限公司 | 2,336,000 | 90,000 | 0.05 | 0.00 | 2017-09-04 | |
| 10 | B01818 | 一通投資者有限公司 | 1,574,000 | 84,000 | 0.03 | 0.00 | 2017-09-04 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 694,000 | 82,000 | 0.01 | 0.00 | 2017-09-04 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 311,022,000 | 78,000 | 6.18 | 0.00 | 2017-09-04 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,670,000 | 74,000 | 0.09 | 0.00 | 2017-09-04 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 76,769,100 | 68,000 | 1.53 | 0.00 | 2017-09-04 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 8,970,401 | 68,000 | 0.18 | 0.00 | 2017-09-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 5,442,000 | 58,000 | 0.11 | 0.00 | 2017-09-04 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,066,000 | 50,000 | 0.06 | 0.00 | 2017-09-04 | |
| 18 | C00088 | 招商銀行股份有限公司 | 3,460,000 | 50,000 | 0.07 | 0.00 | 2017-09-04 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,934,000 | 50,000 | 0.04 | 0.00 | 2017-09-04 | |
| 20 | B01842 | 交銀國際證券有限公司 | 3,942,000 | 34,000 | 0.08 | 0.00 | 2017-09-04 | |
| 21 | C00037 | 上海商業銀行有限公司 | 5,526,000 | 30,000 | 0.11 | 0.00 | 2017-09-04 | |
| 22 | B01508 | 西證(香港)證券經紀有限公司 | 84,000 | 28,000 | 0.00 | 0.00 | 2017-09-04 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 46,338,606 | 22,000 | 0.92 | 0.00 | 2017-09-04 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 2,984,000 | 20,000 | 0.06 | 0.00 | 2017-09-04 | |
| 25 | B01373 | 恒豐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 178,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 2,294,000 | 10,000 | 0.05 | 0.00 | 2017-09-04 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 1,556,000 | 10,000 | 0.03 | 0.00 | 2017-09-04 | |
| 29 | B01511 | 達利證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 | |
| 30 | B01819 | 雙龍證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 2,200,000 | 2,000 | 0.04 | 0.00 | 2017-09-04 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 10,286,703 | 2,000 | 0.20 | 0.00 | 2017-09-04 | |
| 33 | B01979 | 福億證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 | |
| 34 | B01769 | 一中證券有限公司 | 934 | -917 | 0.00 | -0.00 | 2017-09-04 | |
| 35 | B01118 | 東亞證券有限公司 | 3,358,000 | -4,000 | 0.07 | -0.00 | 2017-09-04 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 1,100,000 | -6,000 | 0.02 | -0.00 | 2017-09-04 | |
| 37 | C00002 | 交通銀行信託有限公司 | 5,894,000 | -8,000 | 0.12 | -0.00 | 2017-09-04 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 16,644,000 | -14,000 | 0.33 | -0.00 | 2017-09-04 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 14,402,000 | -50,000 | 0.29 | -0.00 | 2017-09-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,987,243 | -207,073 | 2.29 | -0.00 | 2017-09-04 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 57,424,000 | -258,000 | 1.14 | -0.01 | 2017-09-04 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 25,139,306 | -320,000 | 0.50 | -0.01 | 2017-09-04 | |
| 43 | B01686 | 第一上海證券有限公司 | 5,390,000 | -334,000 | 0.11 | -0.01 | 2017-09-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,949,262 | -346,798 | 0.14 | -0.01 | 2017-09-04 | |
| 45 | C00093 | BNP PARIBAS | 133,801,918 | -854,000 | 2.66 | -0.02 | 2017-09-04 | |
| 46 | C00010 | 花旗銀行 | 607,360,779 | -881,000 | 12.07 | -0.02 | 2017-09-04 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,537,860 | -1,582,000 | 14.68 | -0.03 | 2017-09-04 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 669,161,865 | -1,771,424 | 13.30 | -0.04 | 2017-09-04 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,930,283 | -2,735,463 | 26.87 | -0.05 | 2017-09-04 | |
| 49 | Total changed named holdings | 4,512,812,814 | 0 | 89.70 | 0.00 | |||
| 177 | Unchanged named holdings | 256,759,278 | 0 | 5.10 | 0.00 | |||
| 226 | Total named holdings | 4,769,572,092 | 0 | 94.80 | 0.00 | |||
| 27 | Unnamed Investor Participants | 258,312,800 | 0 | 5.13 | 0.00 | |||
| 253 | Total securities in CCASS | 5,027,884,892 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 3,336,100 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,031,220,992 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 19,891,843 |
| Turnover | 47,812,487 |
| Average price | 2.404 |
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