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 2017-12-04 to 2017-12-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,845,899 | 5,792,700 | 1.43 | 0.12 | 2017-12-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,414,000 | 2,725,255 | 0.23 | 0.05 | 2017-12-05 | |
| 3 | C00010 | 花旗銀行 | 548,214,983 | 1,573,840 | 10.90 | 0.03 | 2017-12-05 | |
| 4 | C00093 | BNP PARIBAS | 139,781,573 | 1,388,000 | 2.78 | 0.03 | 2017-12-05 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 60,299,972 | 1,316,923 | 1.20 | 0.03 | 2017-12-05 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 98,194,606 | 744,000 | 1.95 | 0.01 | 2017-12-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,037,808 | 685,231 | 1.49 | 0.01 | 2017-12-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 703,468,084 | 353,353 | 13.98 | 0.01 | 2017-12-05 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 4,452,000 | 100,000 | 0.09 | 0.00 | 2017-12-05 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 10,294,000 | 100,000 | 0.20 | 0.00 | 2017-12-05 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 1,844,000 | 34,000 | 0.04 | 0.00 | 2017-12-05 | |
| 12 | B01590 | 盈透證券香港有限公司 | 19,652,000 | 30,000 | 0.39 | 0.00 | 2017-12-05 | |
| 13 | B01338 | 英皇證券有限公司 | 402,000 | 16,000 | 0.01 | 0.00 | 2017-12-05 | |
| 14 | B01540 | 美建證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 | |
| 15 | B01184 | 華富建業證券有限公司 | 260,000 | 10,000 | 0.01 | 0.00 | 2017-12-05 | |
| 16 | B01769 | 一中證券有限公司 | 785 | -620 | 0.00 | -0.00 | 2017-12-05 | |
| 17 | B01340 | 利興股票有限公司 | 1,115 | -771 | 0.00 | -0.00 | 2017-12-05 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 1,929,000 | -2,000 | 0.04 | -0.00 | 2017-12-05 | |
| 19 | B01818 | 一通投資者有限公司 | 876,000 | -6,000 | 0.02 | -0.00 | 2017-12-05 | |
| 20 | B01275 | 新富證券有限公司 | 108,000 | -8,000 | 0.00 | -0.00 | 2017-12-05 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 47,187,100 | -10,000 | 0.94 | -0.00 | 2017-12-05 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,492,000 | -10,000 | 0.03 | -0.00 | 2017-12-05 | |
| 24 | C00048 | 集友銀行有限公司 | 1,340,000 | -10,000 | 0.03 | -0.00 | 2017-12-05 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 10,974,000 | -14,000 | 0.22 | -0.00 | 2017-12-05 | |
| 26 | B01143 | 海通國際證券有限公司 | 39,000,000 | -20,000 | 0.78 | -0.00 | 2017-12-05 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 1,160,000 | -24,000 | 0.02 | -0.00 | 2017-12-05 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 2,098,000 | -26,000 | 0.04 | -0.00 | 2017-12-05 | |
| 29 | B01130 | 中銀國際證券有限公司 | 11,948,000 | -30,000 | 0.24 | -0.00 | 2017-12-05 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 3,956,000 | -30,000 | 0.08 | -0.00 | 2017-12-05 | |
| 31 | B01284 | 恒生證券有限公司 | 14,790,000 | -40,000 | 0.29 | -0.00 | 2017-12-05 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 2,048,703 | -142,000 | 0.04 | -0.00 | 2017-12-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,427,001,556 | -151,251 | 28.36 | -0.00 | 2017-12-05 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 712,537,487 | -590,460 | 14.16 | -0.01 | 2017-12-05 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 530,000 | -1,903,220 | 0.01 | -0.04 | 2017-12-05 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 350,812,000 | -3,398,000 | 6.97 | -0.07 | 2017-12-05 | |
| 37 | B01686 | 第一上海證券有限公司 | 3,456,000 | -3,700,000 | 0.07 | -0.07 | 2017-12-05 | |
| 38 | C00074 | DEUTSCHE BANK AG | 56,790,738 | -4,752,980 | 1.13 | -0.09 | 2017-12-05 | |
| 38 | Total changed named holdings | 4,435,267,409 | 0 | 88.15 | 0.00 | |||
| 182 | Unchanged named holdings | 334,710,683 | 0 | 6.65 | 0.00 | |||
| 220 | Total named holdings | 4,769,978,092 | 0 | 94.81 | 0.00 | |||
| 25 | Unnamed Investor Participants | 257,978,800 | 0 | 5.13 | 0.00 | |||
| 245 | Total securities in CCASS | 5,027,956,892 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,264,100 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 5,031,220,992 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 18,139,849 |
| Turnover | 45,235,058 |
| Average price | 2.494 |
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