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 2017-12-18 to 2017-12-19
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 | 1,446,442,994 | 4,752,830 | 28.75 | 0.09 | 2017-12-19 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 306,570,000 | 2,006,000 | 6.09 | 0.04 | 2017-12-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 712,948,505 | 1,492,000 | 14.17 | 0.03 | 2017-12-19 | |
| 4 | B01938 | 興證國際證券有限公司 | 13,160,000 | 800,000 | 0.26 | 0.02 | 2017-12-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 70,118,848 | 358,064 | 1.39 | 0.01 | 2017-12-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,070,352 | 331,818 | 1.59 | 0.01 | 2017-12-19 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 99,860,606 | 208,000 | 1.98 | 0.00 | 2017-12-19 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,041,000 | 126,000 | 0.04 | 0.00 | 2017-12-19 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,072,000 | 30,000 | 0.04 | 0.00 | 2017-12-19 | |
| 10 | C00093 | BNP PARIBAS | 149,554,735 | 28,150 | 2.97 | 0.00 | 2017-12-19 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 4,828,000 | 24,000 | 0.10 | 0.00 | 2017-12-19 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 2,108,000 | 22,000 | 0.04 | 0.00 | 2017-12-19 | |
| 13 | B01710 | 中順證券期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 | |
| 14 | B01695 | 大新證券有限公司 | 2,276,000 | 20,000 | 0.05 | 0.00 | 2017-12-19 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,556,000 | 14,000 | 0.03 | 0.00 | 2017-12-19 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,178,000 | 10,000 | 0.02 | 0.00 | 2017-12-19 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 47,329,100 | 10,000 | 0.94 | 0.00 | 2017-12-19 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,948,000 | 10,000 | 0.06 | 0.00 | 2017-12-19 | |
| 19 | C00048 | 集友銀行有限公司 | 1,154,000 | 10,000 | 0.02 | 0.00 | 2017-12-19 | |
| 20 | B01130 | 中銀國際證券有限公司 | 11,754,000 | 6,000 | 0.23 | 0.00 | 2017-12-19 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 | |
| 22 | B01818 | 一通投資者有限公司 | 980,000 | 4,000 | 0.02 | 0.00 | 2017-12-19 | |
| 23 | B01769 | 一中證券有限公司 | 613 | -590 | 0.00 | -0.00 | 2017-12-19 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 944,000 | -10,000 | 0.02 | -0.00 | 2017-12-19 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,988,000 | -10,000 | 0.04 | -0.00 | 2017-12-19 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 3,700,000 | -16,000 | 0.07 | -0.00 | 2017-12-19 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,914,000 | -20,000 | 0.10 | -0.00 | 2017-12-19 | |
| 28 | B01284 | 恒生證券有限公司 | 14,770,000 | -20,000 | 0.29 | -0.00 | 2017-12-19 | |
| 29 | B01184 | 華富建業證券有限公司 | 260,000 | -20,000 | 0.01 | -0.00 | 2017-12-19 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 4,098,000 | -22,000 | 0.08 | -0.00 | 2017-12-19 | |
| 31 | B01590 | 盈透證券香港有限公司 | 19,480,000 | -26,000 | 0.39 | -0.00 | 2017-12-19 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 924,000 | -40,000 | 0.02 | -0.00 | 2017-12-19 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 700,000 | -40,000 | 0.01 | -0.00 | 2017-12-19 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,422,712 | -52,000 | 0.23 | -0.00 | 2017-12-19 | |
| 35 | C00002 | 交通銀行信託有限公司 | 5,724,000 | -60,000 | 0.11 | -0.00 | 2017-12-19 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 202,000 | -200,000 | 0.00 | -0.00 | 2017-12-19 | |
| 37 | B01937 | 長江證券經紀(香港)有限公司 | 5,396,000 | -202,000 | 0.11 | -0.00 | 2017-12-19 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 881,703 | -306,000 | 0.02 | -0.01 | 2017-12-19 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,924,840 | -1,441,160 | 0.26 | -0.03 | 2017-12-19 | |
| 40 | C00010 | 花旗銀行 | 562,110,725 | -1,656,000 | 11.17 | -0.03 | 2017-12-19 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 700,984,807 | -2,980,860 | 13.93 | -0.06 | 2017-12-19 | |
| 42 | C00074 | DEUTSCHE BANK AG | 50,301,977 | -3,164,252 | 1.00 | -0.06 | 2017-12-19 | |
| 42 | Total changed named holdings | 4,360,727,517 | 0 | 86.67 | 0.00 | |||
| 179 | Unchanged named holdings | 409,250,575 | 0 | 8.13 | 0.00 | |||
| 221 | Total named holdings | 4,769,978,092 | 0 | 94.81 | 0.00 | |||
| 25 | Unnamed Investor Participants | 257,978,800 | 0 | 5.13 | 0.00 | |||
| 246 | 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 | 2017-12-15 |
| Volume | 15,468,590 |
| Turnover | 37,772,624 |
| Average price | 2.442 |
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