Huaneng Renewables Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00958 | 2011-06-10 | 2020-02-17 | 2020-02-25 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,657,027 | 400,000 | 0.23 | 0.01 | 2012-04-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 246,000 | 220,000 | 0.01 | 0.01 | 2012-04-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,452,388 | 148,000 | 16.78 | 0.01 | 2012-04-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,707,803 | 130,000 | 5.28 | 0.00 | 2012-04-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | 112,000 | 0.01 | 0.00 | 2012-04-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,044,000 | 96,000 | 0.48 | 0.00 | 2012-04-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,078,000 | 40,000 | 0.11 | 0.00 | 2012-04-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,306,000 | 30,000 | 0.04 | 0.00 | 2012-04-05 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 | |
| 10 | B01209 | MASON SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,444,000 | 20,000 | 0.05 | 0.00 | 2012-04-05 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 94,284,000 | 8,000 | 3.24 | 0.00 | 2012-04-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,758,000 | 4,000 | 0.71 | 0.00 | 2012-04-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,595 | -4,000 | 0.01 | -0.00 | 2012-04-05 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-04-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,320,000 | -14,000 | 10.01 | -0.00 | 2012-04-05 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,166,000 | -176,000 | 0.31 | -0.01 | 2012-04-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,382,972 | -426,000 | 19.86 | -0.01 | 2012-04-05 | |
| 21 | C00010 | CITIBANK N.A. | 258,695,100 | -610,000 | 8.89 | -0.02 | 2012-04-05 | |
| 21 | Total changed named holdings | 1,922,279,885 | 0 | 66.02 | 0.00 | |||
| 145 | Unchanged named holdings | 719,558,115 | 0 | 24.71 | 0.00 | |||
| 166 | Total named holdings | 2,641,838,000 | 0 | 90.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,024,800 | 0 | 9.10 | 0.00 | |||
| 184 | Total securities in CCASS | 2,906,862,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,724,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 962,000 |
| Turnover | 1,805,460 |
| Average price | 1.877 |
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