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 2013-08-08 to 2013-08-09
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 | 375,112,094 | 2,324,000 | 12.88 | 0.08 | 2013-08-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 56,558,880 | 1,244,577 | 1.94 | 0.04 | 2013-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,391,505 | 1,104,449 | 28.21 | 0.04 | 2013-08-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,348,000 | 1,062,000 | 0.53 | 0.04 | 2013-08-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,994,303 | 918,910 | 4.71 | 0.03 | 2013-08-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,364,000 | 826,000 | 0.46 | 0.03 | 2013-08-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,264,540 | 783,000 | 4.99 | 0.03 | 2013-08-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,852,000 | 594,000 | 0.10 | 0.02 | 2013-08-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | 356,000 | 0.04 | 0.01 | 2013-08-09 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,990,000 | 274,000 | 0.34 | 0.01 | 2013-08-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 210,280 | 0.01 | 0.01 | 2013-08-09 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 140,000 | 0.01 | 0.00 | 2013-08-09 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,000 | 120,000 | 0.03 | 0.00 | 2013-08-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,635,000 | 118,000 | 0.16 | 0.00 | 2013-08-09 | |
| 15 | B01610 | KGI ASIA LTD | 1,412,000 | 114,000 | 0.05 | 0.00 | 2013-08-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,000 | 114,000 | 0.06 | 0.00 | 2013-08-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,756,000 | 104,000 | 3.25 | 0.00 | 2013-08-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 74,000 | 0.01 | 0.00 | 2013-08-09 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,565,641 | 68,117 | 0.26 | 0.00 | 2013-08-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 950,000 | 68,000 | 0.03 | 0.00 | 2013-08-09 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | 66,000 | 0.01 | 0.00 | 2013-08-09 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | 60,000 | 0.01 | 0.00 | 2013-08-09 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,000 | 60,000 | 0.04 | 0.00 | 2013-08-09 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,064,000 | 50,000 | 0.11 | 0.00 | 2013-08-09 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2013-08-09 | |
| 26 | B01130 | BOCI SECURITIES LTD | 101,474,000 | 46,000 | 3.49 | 0.00 | 2013-08-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,000 | 44,000 | 0.03 | 0.00 | 2013-08-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,000 | 44,000 | 0.06 | 0.00 | 2013-08-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,052,000 | 40,000 | 0.17 | 0.00 | 2013-08-09 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2013-08-09 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2013-08-09 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-08-09 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 38,000 | 0.00 | 0.00 | 2013-08-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,554,000 | 34,000 | 0.05 | 0.00 | 2013-08-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | 32,000 | 0.04 | 0.00 | 2013-08-09 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,790,000 | 30,000 | 0.10 | 0.00 | 2013-08-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2013-08-09 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2013-08-09 | |
| 40 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2013-08-09 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 334,000 | 26,000 | 0.01 | 0.00 | 2013-08-09 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,776,000 | 22,000 | 0.06 | 0.00 | 2013-08-09 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 848,000 | 22,000 | 0.03 | 0.00 | 2013-08-09 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 52 | C00102 | MACQUARIE BANK LTD | 21,750 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 53 | B01209 | MASON SECURITIES LTD | 642,000 | 20,000 | 0.02 | 0.00 | 2013-08-09 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2013-08-09 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,000 | 16,000 | 0.04 | 0.00 | 2013-08-09 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,940,000 | 14,000 | 5.42 | 0.00 | 2013-08-09 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2013-08-09 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2013-08-09 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,000 | 12,000 | 0.01 | 0.00 | 2013-08-09 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,494,000 | 10,000 | 0.05 | 0.00 | 2013-08-09 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,862 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,644,000 | 10,000 | 0.06 | 0.00 | 2013-08-09 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 | |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 66 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2013-08-09 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 10,713 | 9,000 | 0.00 | 0.00 | 2013-08-09 | |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-08-09 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2013-08-09 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2013-08-09 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-08-09 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2013-08-09 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2013-08-09 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,000 | -20,000 | 0.03 | -0.00 | 2013-08-09 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -36,000 | 0.01 | -0.00 | 2013-08-09 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -58,000 | 0.01 | -0.00 | 2013-08-09 | |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -80,000 | 0.00 | -0.00 | 2013-08-09 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,724,000 | -106,000 | 0.13 | -0.00 | 2013-08-09 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,102,273 | -113,476 | 0.42 | -0.00 | 2013-08-09 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,976,000 | -184,000 | 0.07 | -0.01 | 2013-08-09 | |
| 87 | B01184 | QUAM SECURITIES LTD | 2,840,000 | -1,174,000 | 0.10 | -0.04 | 2013-08-09 | |
| 88 | C00010 | CITIBANK N.A. | 86,037,109 | -2,270,000 | 2.95 | -0.08 | 2013-08-09 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,836,422 | -7,888,857 | 5.63 | -0.27 | 2013-08-09 | |
| 89 | Total changed named holdings | 2,252,462,092 | 0 | 77.36 | 0.00 | |||
| 136 | Unchanged named holdings | 389,881,908 | 0 | 13.39 | 0.00 | |||
| 225 | Total named holdings | 2,642,344,000 | 0 | 90.75 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,304,800 | 0 | 9.11 | 0.00 | |||
| 243 | Total securities in CCASS | 2,907,648,800 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,938,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 16,801,000 |
| Turnover | 44,219,168 |
| Average price | 2.632 |
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