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 2012-12-05 to 2012-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,887,888 | 2,636,000 | 18.06 | 0.09 | 2012-12-06 | |
| 2 | B01709 | RPS INVESTMENT LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2012-12-06 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,512,000 | 190,000 | 0.09 | 0.01 | 2012-12-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,000 | 178,000 | 0.05 | 0.01 | 2012-12-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,000 | 140,000 | 0.07 | 0.00 | 2012-12-06 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 130,000 | 0.02 | 0.00 | 2012-12-06 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,000 | 114,000 | 0.01 | 0.00 | 2012-12-06 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 102,000 | 0.01 | 0.00 | 2012-12-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,000 | 100,000 | 0.01 | 0.00 | 2012-12-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 86,000 | 0.01 | 0.00 | 2012-12-06 | |
| 11 | B01610 | KGI ASIA LTD | 3,104,000 | 80,000 | 0.11 | 0.00 | 2012-12-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,524,000 | 66,000 | 3.28 | 0.00 | 2012-12-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 56,000 | 0.01 | 0.00 | 2012-12-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | 50,000 | 0.04 | 0.00 | 2012-12-06 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2012-12-06 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2012-12-06 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,098,000 | 50,000 | 0.04 | 0.00 | 2012-12-06 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | 48,000 | 0.02 | 0.00 | 2012-12-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,258,016 | 40,080 | 9.80 | 0.00 | 2012-12-06 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2012-12-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2012-12-06 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2012-12-06 | |
| 23 | B01772 | TENSANT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-12-06 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | 20,000 | 0.03 | 0.00 | 2012-12-06 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2012-12-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | 12,000 | 0.04 | 0.00 | 2012-12-06 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,277,027 | 4,000 | 0.32 | 0.00 | 2012-12-06 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 30,212 | -18 | 0.00 | -0.00 | 2012-12-06 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,523 | -80 | 0.00 | -0.00 | 2012-12-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,318,000 | -2,000 | 0.22 | -0.00 | 2012-12-06 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,814,000 | -2,000 | 0.20 | -0.00 | 2012-12-06 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,704,504 | -4,000 | 5.11 | -0.00 | 2012-12-06 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -4,000 | 0.01 | -0.00 | 2012-12-06 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | -8,000 | 0.02 | -0.00 | 2012-12-06 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | -16,000 | 0.01 | -0.00 | 2012-12-06 | |
| 37 | B01329 | BLOOMYEARS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-12-06 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | -30,000 | 0.04 | -0.00 | 2012-12-06 | |
| 39 | B01450 | DL BROKERAGE LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-12-06 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,264,000 | -50,000 | 1.35 | -0.00 | 2012-12-06 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,010,000 | -50,000 | 0.10 | -0.00 | 2012-12-06 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,164,000 | -56,000 | 5.47 | -0.00 | 2012-12-06 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,000 | -56,000 | 0.01 | -0.00 | 2012-12-06 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,362,000 | -104,000 | 0.56 | -0.00 | 2012-12-06 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,786,000 | -330,000 | 0.16 | -0.01 | 2012-12-06 | |
| 46 | B01130 | BOCI SECURITIES LTD | 102,546,000 | -346,000 | 3.52 | -0.01 | 2012-12-06 | |
| 47 | B01184 | QUAM SECURITIES LTD | 662,000 | -450,000 | 0.02 | -0.02 | 2012-12-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,263,315 | -3,195,982 | 18.04 | -0.11 | 2012-12-06 | |
| 48 | Total changed named holdings | 1,947,850,485 | -30,000 | 66.90 | -0.00 | |||
| 143 | Unchanged named holdings | 693,537,515 | 0 | 23.82 | 0.00 | |||
| 191 | Total named holdings | 2,641,388,000 | -30,000 | 90.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 265,544,800 | 30,000 | 9.12 | 0.00 | |||
| 216 | Total securities in CCASS | 2,906,932,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,654,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 6,046,098 |
| Turnover | 6,930,978 |
| Average price | 1.146 |
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