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 2016-01-11 to 2016-01-12
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 | 1,349,552,605 | 8,757,436 | 32.19 | 0.21 | 2016-01-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,715,240 | 3,212,420 | 18.22 | 0.08 | 2016-01-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,927,315 | 2,272,365 | 1.74 | 0.05 | 2016-01-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,908,144 | 946,000 | 0.14 | 0.02 | 2016-01-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,531,567 | 782,113 | 0.73 | 0.02 | 2016-01-12 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,994,000 | 500,000 | 0.07 | 0.01 | 2016-01-12 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,118,000 | 300,000 | 0.03 | 0.01 | 2016-01-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | 220,000 | 0.05 | 0.01 | 2016-01-12 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | 122,000 | 0.01 | 0.00 | 2016-01-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,740,000 | 98,000 | 1.88 | 0.00 | 2016-01-12 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,544,000 | 60,000 | 0.04 | 0.00 | 2016-01-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,313,000 | 60,000 | 0.06 | 0.00 | 2016-01-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,924,000 | 40,000 | 0.05 | 0.00 | 2016-01-12 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2016-01-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,000 | 36,000 | 0.08 | 0.00 | 2016-01-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2016-01-12 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2016-01-12 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2016-01-12 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,834,000 | 18,000 | 0.31 | 0.00 | 2016-01-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,000 | 14,000 | 0.06 | 0.00 | 2016-01-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 12,000 | 0.01 | 0.00 | 2016-01-12 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 770,000 | 10,000 | 0.02 | 0.00 | 2016-01-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,000 | 10,000 | 0.05 | 0.00 | 2016-01-12 | |
| 24 | B01209 | MASON SECURITIES LTD | 728,000 | 10,000 | 0.02 | 0.00 | 2016-01-12 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,674,000 | 8,000 | 0.09 | 0.00 | 2016-01-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,000 | 6,000 | 0.04 | 0.00 | 2016-01-12 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 924,000 | 4,000 | 0.02 | 0.00 | 2016-01-12 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,047,600 | 4,000 | 0.34 | 0.00 | 2016-01-12 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2016-01-12 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2016-01-12 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,736 | 1,437 | 0.00 | 0.00 | 2016-01-12 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,802,000 | -2,000 | 0.26 | -0.00 | 2016-01-12 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,142,000 | -4,000 | 0.03 | -0.00 | 2016-01-12 | |
| 37 | B01130 | BOCI SECURITIES LTD | 5,528,000 | -10,000 | 0.13 | -0.00 | 2016-01-12 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 6,716,341 | -12,000 | 0.16 | -0.00 | 2016-01-12 | |
| 39 | B01610 | KGI ASIA LTD | 2,502,000 | -20,000 | 0.06 | -0.00 | 2016-01-12 | |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-01-12 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,338,000 | -100,000 | 0.10 | -0.00 | 2016-01-12 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,467,918 | -104,000 | 3.09 | -0.00 | 2016-01-12 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,804,000 | -200,000 | 0.09 | -0.00 | 2016-01-12 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,000 | -290,000 | 0.03 | -0.01 | 2016-01-12 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,382,000 | -320,000 | 0.06 | -0.01 | 2016-01-12 | |
| 46 | C00093 | BNP PARIBAS | 182,831,466 | -364,000 | 4.36 | -0.01 | 2016-01-12 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,620,000 | -500,000 | 0.11 | -0.01 | 2016-01-12 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | -800,000 | 0.00 | -0.02 | 2016-01-12 | |
| 49 | C00010 | CITIBANK N.A. | 440,683,487 | -1,052,550 | 10.51 | -0.03 | 2016-01-12 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,124,909 | -1,317,436 | 0.17 | -0.03 | 2016-01-12 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 68,102,000 | -1,516,000 | 1.62 | -0.04 | 2016-01-12 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,358,913 | -2,132,295 | 10.26 | -0.05 | 2016-01-12 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,496,000 | -3,904,000 | 0.08 | -0.09 | 2016-01-12 | |
| 54 | C00074 | DEUTSCHE BANK AG | 72,577,558 | -4,967,490 | 1.73 | -0.12 | 2016-01-12 | |
| 54 | Total changed named holdings | 3,736,251,799 | 0 | 89.11 | 0.00 | |||
| 176 | Unchanged named holdings | 195,870,293 | 0 | 4.67 | 0.00 | |||
| 230 | Total named holdings | 3,932,122,092 | 0 | 93.79 | 0.00 | |||
| 17 | Unnamed Investor Participants | 257,084,800 | 0 | 6.13 | 0.00 | |||
| 247 | Total securities in CCASS | 4,189,206,892 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 3,478,100 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 4,192,684,992 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 18,768,563 |
| Turnover | 39,342,752 |
| Average price | 2.096 |
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