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 2017-12-15 to 2017-12-18
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 | C00093 | BNP PARIBAS | 149,526,585 | 2,332,000 | 2.97 | 0.05 | 2017-12-18 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 304,564,000 | 1,754,000 | 6.05 | 0.03 | 2017-12-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 711,456,505 | 1,282,000 | 14.14 | 0.03 | 2017-12-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,738,534 | 647,098 | 1.58 | 0.01 | 2017-12-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,474,712 | 320,000 | 0.23 | 0.01 | 2017-12-18 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 8,630,000 | 300,000 | 0.17 | 0.01 | 2017-12-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 19,506,000 | 170,000 | 0.39 | 0.00 | 2017-12-18 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 2,086,000 | 114,000 | 0.04 | 0.00 | 2017-12-18 | |
| 9 | B01444 | 粵興證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-18 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,934,000 | 26,000 | 0.10 | 0.00 | 2017-12-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 69,760,784 | 22,000 | 1.39 | 0.00 | 2017-12-18 | |
| 12 | B01338 | 英皇證券有限公司 | 424,000 | 22,000 | 0.01 | 0.00 | 2017-12-18 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,888,000 | 20,000 | 0.10 | 0.00 | 2017-12-18 | |
| 14 | C00002 | 交通銀行信託有限公司 | 5,784,000 | 10,000 | 0.11 | 0.00 | 2017-12-18 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 2,938,000 | 10,000 | 0.06 | 0.00 | 2017-12-18 | |
| 16 | B01558 | 金豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 | |
| 17 | B01769 | 一中證券有限公司 | 1,203 | 360 | 0.00 | 0.00 | 2017-12-18 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 964,000 | -10,000 | 0.02 | -0.00 | 2017-12-18 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,998,000 | -12,000 | 0.04 | -0.00 | 2017-12-18 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 9,096,000 | -16,000 | 0.18 | -0.00 | 2017-12-18 | |
| 21 | B01842 | 交銀國際證券有限公司 | 2,042,000 | -20,000 | 0.04 | -0.00 | 2017-12-18 | |
| 22 | C00010 | 花旗銀行 | 563,766,725 | -28,000 | 11.21 | -0.00 | 2017-12-18 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 58,783,130 | -29,876 | 1.17 | -0.00 | 2017-12-18 | |
| 24 | B01695 | 大新證券有限公司 | 2,256,000 | -30,000 | 0.04 | -0.00 | 2017-12-18 | |
| 25 | B01118 | 東亞證券有限公司 | 2,952,000 | -30,000 | 0.06 | -0.00 | 2017-12-18 | |
| 26 | B01584 | 致富證券有限公司 | 3,786,000 | -38,000 | 0.08 | -0.00 | 2017-12-18 | |
| 27 | B01416 | 滙盈證券有限公司 | 90,000 | -40,000 | 0.00 | -0.00 | 2017-12-18 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,366,000 | -42,000 | 0.29 | -0.00 | 2017-12-18 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 4,120,000 | -42,000 | 0.08 | -0.00 | 2017-12-18 | |
| 30 | B01818 | 一通投資者有限公司 | 976,000 | -54,000 | 0.02 | -0.00 | 2017-12-18 | |
| 31 | B01183 | 創興證券有限公司 | 1,286,000 | -60,000 | 0.03 | -0.00 | 2017-12-18 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 1,915,000 | -64,000 | 0.04 | -0.00 | 2017-12-18 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 1,542,000 | -94,000 | 0.03 | -0.00 | 2017-12-18 | |
| 34 | B01143 | 海通國際證券有限公司 | 41,684,000 | -102,000 | 0.83 | -0.00 | 2017-12-18 | |
| 35 | B01130 | 中銀國際證券有限公司 | 11,748,000 | -150,000 | 0.23 | -0.00 | 2017-12-18 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 47,319,100 | -202,000 | 0.94 | -0.00 | 2017-12-18 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 3,716,000 | -394,000 | 0.07 | -0.01 | 2017-12-18 | |
| 38 | B01284 | 恒生證券有限公司 | 14,790,000 | -424,000 | 0.29 | -0.01 | 2017-12-18 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 2,264,000 | -460,000 | 0.04 | -0.01 | 2017-12-18 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 99,652,606 | -590,000 | 1.98 | -0.01 | 2017-12-18 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,441,690,164 | -1,058,964 | 28.65 | -0.02 | 2017-12-18 | |
| 42 | C00074 | DEUTSCHE BANK AG | 53,466,229 | -1,194,618 | 1.06 | -0.02 | 2017-12-18 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 703,965,667 | -1,974,000 | 13.99 | -0.04 | 2017-12-18 | |
| 43 | Total changed named holdings | 4,466,056,944 | -20,000 | 88.77 | -0.00 | |||
| 177 | Unchanged named holdings | 303,921,148 | 0 | 6.04 | 0.00 | |||
| 220 | Total named holdings | 4,769,978,092 | -20,000 | 94.81 | 0.00 | |||
| 25 | Unnamed Investor Participants | 257,978,800 | 20,000 | 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 | 2017-12-14 |
| Volume | 13,440,360 |
| Turnover | 32,923,029 |
| Average price | 2.450 |
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