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 2017-11-16 to 2017-11-17
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 | 339,372,000 | 5,272,000 | 6.75 | 0.10 | 2017-11-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 713,389,916 | 4,855,949 | 14.18 | 0.10 | 2017-11-17 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 73,534,606 | 1,672,000 | 1.46 | 0.03 | 2017-11-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 78,339,431 | 1,421,712 | 1.56 | 0.03 | 2017-11-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 715,172,137 | 906,000 | 14.21 | 0.02 | 2017-11-17 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,103,200 | 236,000 | 0.10 | 0.00 | 2017-11-17 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,818,000 | 150,000 | 0.10 | 0.00 | 2017-11-17 | |
| 8 | B01460 | 百裕證券有限公司 | 260,000 | 50,000 | 0.01 | 0.00 | 2017-11-17 | |
| 9 | B01540 | 美建證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-17 | |
| 10 | B01284 | 恒生證券有限公司 | 12,806,000 | 34,000 | 0.25 | 0.00 | 2017-11-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,838,000 | 32,000 | 0.08 | 0.00 | 2017-11-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 9,042,000 | 30,000 | 0.18 | 0.00 | 2017-11-17 | |
| 13 | B01695 | 大新證券有限公司 | 1,754,000 | 28,000 | 0.03 | 0.00 | 2017-11-17 | |
| 14 | B01584 | 致富證券有限公司 | 3,836,000 | 24,000 | 0.08 | 0.00 | 2017-11-17 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 23,503,306 | 20,000 | 0.47 | 0.00 | 2017-11-17 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 4,202,000 | 20,000 | 0.08 | 0.00 | 2017-11-17 | |
| 17 | B01818 | 一通投資者有限公司 | 1,144,000 | 18,000 | 0.02 | 0.00 | 2017-11-17 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 4,290,000 | 10,000 | 0.09 | 0.00 | 2017-11-17 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,146,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 | |
| 20 | B01320 | 聯發証劵有限公司 | 242,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 | |
| 21 | B01615 | 金輝証券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 | |
| 22 | B01851 | 富明證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 860,000 | 4,000 | 0.02 | 0.00 | 2017-11-17 | |
| 24 | B01651 | 明漢證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 | |
| 25 | C00002 | 交通銀行信託有限公司 | 4,240,000 | 2,000 | 0.08 | 0.00 | 2017-11-17 | |
| 26 | B01183 | 創興證券有限公司 | 1,326,000 | 2,000 | 0.03 | 0.00 | 2017-11-17 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 47,709,100 | -2,000 | 0.95 | -0.00 | 2017-11-17 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 10,908,000 | -4,000 | 0.22 | -0.00 | 2017-11-17 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-11-17 | |
| 30 | C00088 | 招商銀行股份有限公司 | 2,004,000 | -8,000 | 0.04 | -0.00 | 2017-11-17 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 61,950 | -10,000 | 0.00 | -0.00 | 2017-11-17 | |
| 32 | B01551 | 越秀証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-11-17 | |
| 33 | B01922 | 太陽證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-11-17 | |
| 34 | B01666 | 寶新證券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2017-11-17 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 2,434,000 | -100,000 | 0.05 | -0.00 | 2017-11-17 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,313,911 | -131,047 | 0.88 | -0.00 | 2017-11-17 | |
| 37 | B01825 | 國元証券經紀(香港)有限公司 | 4,766,000 | -210,000 | 0.09 | -0.00 | 2017-11-17 | |
| 38 | C00093 | BNP PARIBAS | 128,807,291 | -323,980 | 2.56 | -0.01 | 2017-11-17 | |
| 39 | B01654 | 中國國際金融香港證券有限公司 | 125,404,000 | -400,000 | 2.49 | -0.01 | 2017-11-17 | |
| 40 | B01130 | 中銀國際證券有限公司 | 12,122,000 | -490,000 | 0.24 | -0.01 | 2017-11-17 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,486,706 | -642,460 | 0.17 | -0.01 | 2017-11-17 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 3,004,000 | -650,000 | 0.06 | -0.01 | 2017-11-17 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 66,320,393 | -730,916 | 1.32 | -0.01 | 2017-11-17 | |
| 44 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,180,000 | -958,000 | 0.02 | -0.02 | 2017-11-17 | |
| 45 | B01590 | 盈透證券香港有限公司 | 23,068,000 | -978,000 | 0.46 | -0.02 | 2017-11-17 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,120,636 | -1,112,213 | 28.23 | -0.02 | 2017-11-17 | |
| 47 | C00010 | 花旗銀行 | 584,674,940 | -1,886,000 | 11.62 | -0.04 | 2017-11-17 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 4,107,400 | -3,007,600 | 0.08 | -0.06 | 2017-11-17 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 68,837,999 | -3,117,445 | 1.37 | -0.06 | 2017-11-17 | |
| 49 | Total changed named holdings | 4,560,748,922 | 0 | 90.65 | 0.00 | |||
| 176 | Unchanged named holdings | 209,119,170 | 0 | 4.16 | 0.00 | |||
| 225 | Total named holdings | 4,769,868,092 | 0 | 94.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 258,008,800 | 0 | 5.13 | 0.00 | |||
| 249 | Total securities in CCASS | 5,027,876,892 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 3,344,100 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,031,220,992 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 22,686,000 |
| Turnover | 56,897,350 |
| Average price | 2.508 |
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