華電福新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2012-06-28 | 2020-09-21 | 2020-09-29 |
CCASS holding changes from 2019-09-18 to 2019-09-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,972,269 | 6,476,000 | 7.08 | 0.25 | 2019-09-19 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,626,000 | 400,000 | 0.22 | 0.02 | 2019-09-19 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 24,122,000 | 350,000 | 0.94 | 0.01 | 2019-09-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,935,275 | 109,554 | 1.16 | 0.00 | 2019-09-19 | |
| 5 | B01284 | 恒生證券有限公司 | 20,741,000 | 22,000 | 0.81 | 0.00 | 2019-09-19 | |
| 6 | B01818 | 一通投資者有限公司 | 1,054,000 | 2,000 | 0.04 | 0.00 | 2019-09-19 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 220,000 | -2,000 | 0.01 | -0.00 | 2019-09-19 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 266,000 | -2,000 | 0.01 | -0.00 | 2019-09-19 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,838,302 | -14,000 | 1.36 | -0.00 | 2019-09-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,693,274 | -16,000 | 17.22 | -0.00 | 2019-09-19 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 44,912,000 | -18,000 | 1.75 | -0.00 | 2019-09-19 | |
| 12 | B01695 | 大新證券有限公司 | 36,372,000 | -20,000 | 1.42 | -0.00 | 2019-09-19 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 160,000 | -20,000 | 0.01 | -0.00 | 2019-09-19 | |
| 14 | B01137 | 周生生證劵有限公司 | 82,000 | -22,000 | 0.00 | -0.00 | 2019-09-19 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 73,469 | -26,000 | 0.00 | -0.00 | 2019-09-19 | |
| 16 | B01423 | 信誠證券有限公司 | 312,000 | -30,000 | 0.01 | -0.00 | 2019-09-19 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 1,690,000 | -30,000 | 0.07 | -0.00 | 2019-09-19 | |
| 18 | B01673 | 富昌證券有限公司 | 1,452,000 | -30,000 | 0.06 | -0.00 | 2019-09-19 | |
| 19 | B01584 | 致富證券有限公司 | 1,228,000 | -36,000 | 0.05 | -0.00 | 2019-09-19 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 5,188,759 | -40,000 | 0.20 | -0.00 | 2019-09-19 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 30,894,000 | -48,000 | 1.20 | -0.00 | 2019-09-19 | |
| 22 | B01130 | 中銀國際證券有限公司 | 21,822,000 | -50,000 | 0.85 | -0.00 | 2019-09-19 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 2,944,000 | -50,000 | 0.11 | -0.00 | 2019-09-19 | |
| 24 | B01590 | 盈透證券香港有限公司 | 39,532,000 | -62,000 | 1.54 | -0.00 | 2019-09-19 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 1,972,000 | -80,000 | 0.08 | -0.00 | 2019-09-19 | |
| 26 | B01842 | 交銀國際證券有限公司 | 25,911,000 | -90,000 | 1.01 | -0.00 | 2019-09-19 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 37,980,600 | -96,000 | 1.48 | -0.00 | 2019-09-19 | |
| 28 | C00010 | 花旗銀行 | 126,211,365 | -96,000 | 4.91 | -0.00 | 2019-09-19 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 9,300,000 | -100,000 | 0.36 | -0.00 | 2019-09-19 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 6,944,000 | -100,000 | 0.27 | -0.00 | 2019-09-19 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -119,554 | 0.00 | -0.00 | 2019-09-19 | |
| 32 | B01938 | 興證國際證券有限公司 | 600,000 | -150,000 | 0.02 | -0.01 | 2019-09-19 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 14,000 | -162,000 | 0.00 | -0.01 | 2019-09-19 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,840,152 | -228,432 | 2.95 | -0.01 | 2019-09-19 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,832,216 | -274,000 | 2.83 | -0.01 | 2019-09-19 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 101,636,069 | -328,000 | 3.95 | -0.01 | 2019-09-19 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 5,630,000 | -374,000 | 0.22 | -0.01 | 2019-09-19 | |
| 38 | B01143 | 海通國際證券有限公司 | 6,114,000 | -522,000 | 0.24 | -0.02 | 2019-09-19 | |
| 39 | C00074 | DEUTSCHE BANK AG | 74,653,436 | -567,568 | 2.90 | -0.02 | 2019-09-19 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 811,025,082 | -600,000 | 31.55 | -0.02 | 2019-09-19 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 2,964,000 | -980,000 | 0.12 | -0.04 | 2019-09-19 | |
| 42 | C00088 | 招商銀行股份有限公司 | 17,570,000 | -988,000 | 0.68 | -0.04 | 2019-09-19 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 9,402,000 | -988,000 | 0.37 | -0.04 | 2019-09-19 | |
| 43 | Total changed named holdings | 2,314,730,268 | 0 | 90.06 | 0.00 | |||
| 181 | Unchanged named holdings | 160,726,353 | 0 | 6.25 | 0.00 | |||
| 224 | Total named holdings | 2,475,456,621 | 0 | 96.31 | 0.00 | |||
| 19 | Unnamed Investor Participants | 93,771,600 | 0 | 3.65 | 0.00 | |||
| 243 | Total securities in CCASS | 2,569,228,221 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 994,899 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,570,223,120 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-17 |
| Volume | 8,132,000 |
| Turnover | 11,766,420 |
| Average price | 1.447 |
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