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 2013-01-04 to 2013-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | 2,000,000 | 0.07 | 0.07 | 2013-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,688,504 | 1,328,000 | 6.48 | 0.05 | 2013-01-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,239,027 | 992,000 | 0.39 | 0.03 | 2013-01-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,918,000 | 824,000 | 0.17 | 0.03 | 2013-01-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,348,000 | 630,000 | 0.25 | 0.02 | 2013-01-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,862,010 | 602,000 | 0.06 | 0.02 | 2013-01-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,096,016 | 386,000 | 9.86 | 0.01 | 2013-01-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,000 | 358,000 | 0.02 | 0.01 | 2013-01-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,744,000 | 318,000 | 0.16 | 0.01 | 2013-01-07 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 278,000 | 250,000 | 0.01 | 0.01 | 2013-01-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,114,000 | 200,000 | 0.04 | 0.01 | 2013-01-07 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,442,000 | 180,000 | 0.05 | 0.01 | 2013-01-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 112,000 | 0.01 | 0.00 | 2013-01-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 100,000 | 0.01 | 0.00 | 2013-01-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,128,000 | 100,000 | 0.24 | 0.00 | 2013-01-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,100,000 | 100,000 | 0.04 | 0.00 | 2013-01-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,340,000 | 96,000 | 0.08 | 0.00 | 2013-01-07 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,075,985 | 74,000 | 0.11 | 0.00 | 2013-01-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | 62,000 | 0.02 | 0.00 | 2013-01-07 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 342,000 | 60,000 | 0.01 | 0.00 | 2013-01-07 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 256,000 | 56,000 | 0.01 | 0.00 | 2013-01-07 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,496,000 | 30,000 | 1.36 | 0.00 | 2013-01-07 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 | |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,664,000 | 26,000 | 0.50 | 0.00 | 2013-01-07 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,000 | 14,000 | 0.04 | 0.00 | 2013-01-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 35 | B01209 | MASON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,002,000 | 10,000 | 0.07 | 0.00 | 2013-01-07 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2013-01-07 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2013-01-07 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,100,000 | -10,000 | 3.13 | -0.00 | 2013-01-07 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | -26,000 | 0.01 | -0.00 | 2013-01-07 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,523 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 51 | B01416 | VC BROKERAGE LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 694,000 | -36,000 | 0.02 | -0.00 | 2013-01-07 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2013-01-07 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -40,000 | 0.01 | -0.00 | 2013-01-07 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -44,000 | 0.01 | -0.00 | 2013-01-07 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 32,000 | -46,000 | 0.00 | -0.00 | 2013-01-07 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | -46,000 | 0.02 | -0.00 | 2013-01-07 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 | |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | -56,000 | 0.03 | -0.00 | 2013-01-07 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | -58,000 | 0.02 | -0.00 | 2013-01-07 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2013-01-07 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2013-01-07 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -80,000 | 0.00 | -0.00 | 2013-01-07 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-01-07 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | -114,000 | 0.01 | -0.00 | 2013-01-07 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -118,000 | 0.00 | -0.00 | 2013-01-07 | |
| 68 | B01130 | BOCI SECURITIES LTD | 102,916,000 | -134,000 | 3.53 | -0.00 | 2013-01-07 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | -146,000 | 0.04 | -0.01 | 2013-01-07 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | -148,000 | 0.05 | -0.01 | 2013-01-07 | |
| 71 | B01610 | KGI ASIA LTD | 3,740,000 | -160,000 | 0.13 | -0.01 | 2013-01-07 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,642,000 | -162,000 | 0.06 | -0.01 | 2013-01-07 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | -200,000 | 0.01 | -0.01 | 2013-01-07 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,000 | -200,000 | 0.01 | -0.01 | 2013-01-07 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,188,000 | -226,000 | 0.11 | -0.01 | 2013-01-07 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,302,000 | -274,000 | 0.29 | -0.01 | 2013-01-07 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,000 | -340,000 | 0.00 | -0.01 | 2013-01-07 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,359,888 | -1,544,000 | 15.74 | -0.05 | 2013-01-07 | |
| 79 | C00010 | CITIBANK N.A. | 274,324,700 | -1,702,000 | 9.42 | -0.06 | 2013-01-07 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,025,077 | -2,856,000 | 17.86 | -0.10 | 2013-01-07 | |
| 80 | Total changed named holdings | 2,058,048,730 | 0 | 70.68 | 0.00 | |||
| 109 | Unchanged named holdings | 583,251,270 | 0 | 20.03 | 0.00 | |||
| 189 | Total named holdings | 2,641,300,000 | 0 | 90.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 265,642,800 | 0 | 9.12 | 0.00 | |||
| 214 | Total securities in CCASS | 2,906,942,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,644,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 17,602,000 |
| Turnover | 24,816,230 |
| Average price | 1.410 |
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