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 2017-09-28 to 2017-09-29
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 | 70,849,360 | 5,060,343 | 1.41 | 0.10 | 2017-09-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,248,681 | 656,000 | 14.85 | 0.01 | 2017-09-29 | |
| 3 | C00093 | BNP PARIBAS | 123,737,487 | 416,079 | 2.46 | 0.01 | 2017-09-29 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 284,000 | 284,000 | 0.01 | 0.01 | 2017-09-29 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 55,334,606 | 240,000 | 1.10 | 0.00 | 2017-09-29 | |
| 6 | B01590 | 盈透證券香港有限公司 | 20,762,000 | 140,000 | 0.41 | 0.00 | 2017-09-29 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 19,194,501 | 82,000 | 0.38 | 0.00 | 2017-09-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,392,000 | 50,000 | 0.09 | 0.00 | 2017-09-29 | |
| 9 | B01695 | 大新證券有限公司 | 1,810,000 | 30,000 | 0.04 | 0.00 | 2017-09-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,715,586 | 28,590 | 1.80 | 0.00 | 2017-09-29 | |
| 11 | B01183 | 創興證券有限公司 | 1,332,000 | 20,000 | 0.03 | 0.00 | 2017-09-29 | |
| 12 | B01118 | 東亞證券有限公司 | 3,114,000 | 20,000 | 0.06 | 0.00 | 2017-09-29 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 23,293,306 | 12,000 | 0.46 | 0.00 | 2017-09-29 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 15,682,000 | 10,000 | 0.31 | 0.00 | 2017-09-29 | |
| 15 | B02047 | 艾德證券期貨有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 320,000 | 6,000 | 0.01 | 0.00 | 2017-09-29 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 73,719,995 | 1 | 1.47 | 0.00 | 2017-09-29 | |
| 18 | B01761 | 高氏兄弟証券有限公司 | 68,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 | |
| 19 | B01885 | 哈富證券有限公司 | 36,000 | -6,000 | 0.00 | -0.00 | 2017-09-29 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,476,000 | -8,000 | 0.03 | -0.00 | 2017-09-29 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 3,240,000 | -8,000 | 0.06 | -0.00 | 2017-09-29 | |
| 22 | B01584 | 致富證券有限公司 | 4,040,000 | -8,000 | 0.08 | -0.00 | 2017-09-29 | |
| 23 | B01842 | 交銀國際證券有限公司 | 3,978,000 | -10,000 | 0.08 | -0.00 | 2017-09-29 | |
| 24 | B01284 | 恒生證券有限公司 | 14,530,000 | -10,000 | 0.29 | -0.00 | 2017-09-29 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,484,000 | -16,000 | 0.03 | -0.00 | 2017-09-29 | |
| 26 | C00037 | 上海商業銀行有限公司 | 5,062,000 | -20,000 | 0.10 | -0.00 | 2017-09-29 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 3,448,000 | -24,000 | 0.07 | -0.00 | 2017-09-29 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,613,355 | -26,000 | 0.33 | -0.00 | 2017-09-29 | |
| 29 | B01666 | 寶新證券有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2017-09-29 | |
| 30 | C00088 | 招商銀行股份有限公司 | 3,028,000 | -42,000 | 0.06 | -0.00 | 2017-09-29 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 2,132,000 | -44,000 | 0.04 | -0.00 | 2017-09-29 | |
| 32 | B01818 | 一通投資者有限公司 | 904,000 | -48,000 | 0.02 | -0.00 | 2017-09-29 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2017-09-29 | |
| 34 | C00002 | 交通銀行信託有限公司 | 4,924,000 | -64,000 | 0.10 | -0.00 | 2017-09-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,374,558,953 | -81,669 | 27.32 | -0.00 | 2017-09-29 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 78,085,100 | -100,000 | 1.55 | -0.00 | 2017-09-29 | |
| 37 | C00003 | 東亞銀行有限公司 | 2,220,000 | -100,000 | 0.04 | -0.00 | 2017-09-29 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 701,514,519 | -182,000 | 13.94 | -0.00 | 2017-09-29 | |
| 39 | B01143 | 海通國際證券有限公司 | 29,912,000 | -420,000 | 0.59 | -0.01 | 2017-09-29 | |
| 40 | B01298 | 結好證券有限公司 | 2,496,000 | -544,000 | 0.05 | -0.01 | 2017-09-29 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 53,919,256 | -598,104 | 1.07 | -0.01 | 2017-09-29 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 273,316,000 | -748,000 | 5.43 | -0.01 | 2017-09-29 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,204,852 | -3,815,240 | 0.16 | -0.08 | 2017-09-29 | |
| 43 | Total changed named holdings | 3,841,075,557 | 50,000 | 76.34 | 0.00 | |||
| 183 | Unchanged named holdings | 928,860,535 | 0 | 18.46 | 0.00 | |||
| 226 | Total named holdings | 4,769,936,092 | 50,000 | 94.81 | 0.00 | |||
| 25 | Unnamed Investor Participants | 257,964,800 | -50,000 | 5.13 | -0.00 | |||
| 251 | Total securities in CCASS | 5,027,900,892 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 3,320,100 | 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 | 2017-09-27 |
| Volume | 5,240,000 |
| Turnover | 13,368,000 |
| Average price | 2.551 |
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