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 2017-12-11 to 2017-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,441,357,991 | 5,392,273 | 28.65 | 0.11 | 2017-12-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 715,125,716 | 896,000 | 14.21 | 0.02 | 2017-12-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,878,028 | 888,057 | 1.57 | 0.02 | 2017-12-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 716,866,916 | 437,903 | 14.25 | 0.01 | 2017-12-12 | |
| 5 | B01284 | 恒生證券有限公司 | 15,534,000 | 124,000 | 0.31 | 0.00 | 2017-12-12 | |
| 6 | C00010 | 花旗銀行 | 547,156,523 | 122,000 | 10.88 | 0.00 | 2017-12-12 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 336,000 | 100,000 | 0.01 | 0.00 | 2017-12-12 | |
| 8 | C00003 | 東亞銀行有限公司 | 2,523,200 | 79,200 | 0.05 | 0.00 | 2017-12-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 47,307,100 | 38,000 | 0.94 | 0.00 | 2017-12-12 | |
| 10 | C00037 | 上海商業銀行有限公司 | 4,918,000 | 10,000 | 0.10 | 0.00 | 2017-12-12 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 98,948,606 | 10,000 | 1.97 | 0.00 | 2017-12-12 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,782,000 | 10,000 | 0.06 | 0.00 | 2017-12-12 | |
| 13 | B01769 | 一中證券有限公司 | 1,311 | 390 | 0.00 | 0.00 | 2017-12-12 | |
| 14 | B01340 | 利興股票有限公司 | 1,389 | -426 | 0.00 | -0.00 | 2017-12-12 | |
| 15 | B01590 | 盈透證券香港有限公司 | 19,220,000 | -4,000 | 0.38 | -0.00 | 2017-12-12 | |
| 16 | C00088 | 招商銀行股份有限公司 | 1,982,000 | -10,000 | 0.04 | -0.00 | 2017-12-12 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 4,770,000 | -12,000 | 0.09 | -0.00 | 2017-12-12 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 23,305,306 | -20,000 | 0.46 | -0.00 | 2017-12-12 | |
| 19 | B01540 | 美建證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-12-12 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 20,005 | -32,000 | 0.00 | -0.00 | 2017-12-12 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,908,000 | -40,000 | 0.10 | -0.00 | 2017-12-12 | |
| 22 | B01143 | 海通國際證券有限公司 | 42,432,000 | -40,000 | 0.84 | -0.00 | 2017-12-12 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,987,000 | -44,000 | 0.04 | -0.00 | 2017-12-12 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 10,204,000 | -50,000 | 0.20 | -0.00 | 2017-12-12 | |
| 25 | C00074 | DEUTSCHE BANK AG | 52,570,783 | -72,339 | 1.04 | -0.00 | 2017-12-12 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 4,084,000 | -76,000 | 0.08 | -0.00 | 2017-12-12 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 1,946,000 | -100,000 | 0.04 | -0.00 | 2017-12-12 | |
| 28 | B01584 | 致富證券有限公司 | 3,828,000 | -154,000 | 0.08 | -0.00 | 2017-12-12 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 66,589,038 | -268,929 | 1.32 | -0.01 | 2017-12-12 | |
| 30 | B01818 | 一通投資者有限公司 | 1,320,000 | -280,000 | 0.03 | -0.01 | 2017-12-12 | |
| 31 | C00093 | BNP PARIBAS | 142,977,671 | -417,902 | 2.84 | -0.01 | 2017-12-12 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 4,130,000 | -430,000 | 0.08 | -0.01 | 2017-12-12 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 321,548,000 | -444,000 | 6.39 | -0.01 | 2017-12-12 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 1,187,703 | -725,000 | 0.02 | -0.01 | 2017-12-12 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,108,620 | -1,559,380 | 0.24 | -0.03 | 2017-12-12 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 540,807 | -1,609,193 | 0.01 | -0.03 | 2017-12-12 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 60,619,007 | -1,698,654 | 1.20 | -0.03 | 2017-12-12 | |
| 37 | Total changed named holdings | 4,454,014,720 | 0 | 88.53 | 0.00 | |||
| 180 | Unchanged named holdings | 315,983,372 | 0 | 6.28 | 0.00 | |||
| 217 | Total named holdings | 4,769,998,092 | 0 | 94.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 257,958,800 | 0 | 5.13 | 0.00 | |||
| 241 | 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 | 2017-12-08 |
| Volume | 12,103,184 |
| Turnover | 28,799,629 |
| Average price | 2.380 |
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