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 2019-03-01 to 2019-03-04
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 | 1,315,314,299 | 2,941,912 | 26.14 | 0.06 | 2019-03-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,042,928 | 1,376,000 | 1.55 | 0.03 | 2019-03-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 137,120,685 | 1,370,534 | 2.73 | 0.03 | 2019-03-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,468,202 | 1,130,000 | 0.59 | 0.02 | 2019-03-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 842,510,536 | 1,044,000 | 16.75 | 0.02 | 2019-03-04 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 167,538,000 | 718,000 | 3.33 | 0.01 | 2019-03-04 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 33,084,943 | 476,000 | 0.66 | 0.01 | 2019-03-04 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 184,328,606 | 186,000 | 3.66 | 0.00 | 2019-03-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 26,275,100 | 168,000 | 0.52 | 0.00 | 2019-03-04 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,272,000 | 134,000 | 0.10 | 0.00 | 2019-03-04 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,004,000 | 112,000 | 0.04 | 0.00 | 2019-03-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,396,000 | 70,000 | 0.05 | 0.00 | 2019-03-04 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,426,000 | 50,000 | 0.05 | 0.00 | 2019-03-04 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 2,036,000 | 30,000 | 0.04 | 0.00 | 2019-03-04 | |
| 15 | C00010 | 花旗銀行 | 474,187,167 | 25,945 | 9.42 | 0.00 | 2019-03-04 | |
| 16 | B01584 | 致富證券有限公司 | 562,000 | 24,000 | 0.01 | 0.00 | 2019-03-04 | |
| 17 | B02075 | 創陞證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-04 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,164,000 | 18,000 | 0.02 | 0.00 | 2019-03-04 | |
| 19 | B01866 | 工銀國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-04 | |
| 20 | B01947 | 富邦證券(香港)有限公司 | 168,000 | 8,000 | 0.00 | 0.00 | 2019-03-04 | |
| 21 | B01710 | 中順證券期貨有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2019-03-04 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 8,191,496 | 4,150 | 0.16 | 0.00 | 2019-03-04 | |
| 23 | B01590 | 盈透證券香港有限公司 | 7,954,000 | 4,000 | 0.16 | 0.00 | 2019-03-04 | |
| 24 | B01904 | 華盛資本証券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2019-03-04 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 6,794,650 | 2,000 | 0.14 | 0.00 | 2019-03-04 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 226,000 | -8,000 | 0.00 | -0.00 | 2019-03-04 | |
| 27 | B01183 | 創興證券有限公司 | 638,000 | -10,000 | 0.01 | -0.00 | 2019-03-04 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 376,000 | -10,000 | 0.01 | -0.00 | 2019-03-04 | |
| 29 | B01938 | 興證國際證券有限公司 | 7,316,000 | -12,000 | 0.15 | -0.00 | 2019-03-04 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 5,290,000 | -30,000 | 0.11 | -0.00 | 2019-03-04 | |
| 31 | B01119 | 時富證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2019-03-04 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,560,000 | -40,000 | 0.03 | -0.00 | 2019-03-04 | |
| 33 | B01284 | 恒生證券有限公司 | 12,808,000 | -110,000 | 0.25 | -0.00 | 2019-03-04 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,098,717,818 | -158,008 | 21.84 | -0.00 | 2019-03-04 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 688,968 | -210,000 | 0.01 | -0.00 | 2019-03-04 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,443,142 | -1,392,439 | 0.39 | -0.03 | 2019-03-04 | |
| 37 | C00093 | BNP PARIBAS | 144,410,244 | -7,922,094 | 2.87 | -0.16 | 2019-03-04 | |
| 37 | Total changed named holdings | 4,618,418,784 | 0 | 91.80 | 0.00 | |||
| 151 | Unchanged named holdings | 198,583,208 | 0 | 3.95 | 0.00 | |||
| 188 | Total named holdings | 4,817,001,992 | 0 | 95.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 210,740,800 | 0 | 4.19 | 0.00 | |||
| 206 | Total securities in CCASS | 5,027,742,792 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 3,478,200 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,031,220,992 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 32,450,302 |
| Turnover | 77,630,708 |
| Average price | 2.392 |
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