CCASS holding changes

Huaneng Renewables Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00958	2011-06-10	2020-02-17	2020-02-25	Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,230,000	404,000	0.73	0.01	2012-04-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	494,667,388	240,000	16.99	0.01	2012-04-30
3	B01686	FIRST SHANGHAI SECURITIES LTD	318,000	44,000	0.01	0.00	2012-04-30
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	217,888,000	20,000	7.48	0.00	2012-04-30
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,927,206	4,000	0.20	0.00	2012-04-30
6	B01323	DEUTSCHE SECURITIES ASIA LTD	5,476,800	-2,000	0.19	-0.00	2012-04-30
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	288,336,000	-2,000	9.90	-0.00	2012-04-30
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	-2,000	0.00	-0.00	2012-04-30
9	B01584	CHIEF SECURITIES LTD	298,000	-6,000	0.01	-0.00	2012-04-30
10	B01606	EWARTON SECURITIES LTD	10,000	-8,000	0.00	-0.00	2012-04-30
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	154,906,992	-8,000	5.32	-0.00	2012-04-30
12	B01130	BOCI SECURITIES LTD	94,800,000	-10,000	3.26	-0.00	2012-04-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	9,228,000	-12,000	0.32	-0.00	2012-04-30
14	C00010	CITIBANK N.A.	257,235,100	-260,000	8.83	-0.01	2012-04-30
15	C00019	THE HONGKONG AND SHANGHAI BANKING	584,237,320	-402,000	20.07	-0.01	2012-04-30
15		Total changed named holdings	2,134,562,806	0	73.31	0.00
149		Unchanged named holdings	507,299,194	0	17.42	0.00
164		Total named holdings	2,641,862,000	0	90.74	0.00
18		Unnamed Investor Participants	265,024,800	0	9.10	0.00
182		Total securities in CCASS	2,906,886,800	0	99.84	0.00
		Securities not in CCASS	4,700,000	0	0.16	0.00
		Issued securities	2,911,586,800	0	100.00	0.00	30-Apr-2012

These data are not adjusted for splits or bonus issues during the period.