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 2013-05-29 to 2013-05-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,917,042 | 5,382,837 | 4.81 | 0.18 | 2013-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,916,731 | 2,472,200 | 22.73 | 0.08 | 2013-05-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,788,432 | 1,587,800 | 4.66 | 0.05 | 2013-05-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,604,000 | 358,000 | 0.47 | 0.01 | 2013-05-30 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | 320,000 | 0.01 | 0.01 | 2013-05-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,000 | 262,000 | 0.08 | 0.01 | 2013-05-30 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 228,000 | 228,000 | 0.01 | 0.01 | 2013-05-30 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,696,000 | 140,000 | 0.06 | 0.00 | 2013-05-30 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,010,000 | 140,000 | 0.10 | 0.00 | 2013-05-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,633,000 | 124,000 | 0.12 | 0.00 | 2013-05-30 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,438,000 | 122,000 | 3.17 | 0.00 | 2013-05-30 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,000 | 102,000 | 0.04 | 0.00 | 2013-05-30 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-30 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,000 | 90,000 | 0.01 | 0.00 | 2013-05-30 | |
| 15 | B01610 | KGI ASIA LTD | 3,980,000 | 90,000 | 0.14 | 0.00 | 2013-05-30 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,000 | 80,000 | 0.03 | 0.00 | 2013-05-30 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 628,000 | 70,000 | 0.02 | 0.00 | 2013-05-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,000 | 66,000 | 0.07 | 0.00 | 2013-05-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 608,000 | 66,000 | 0.02 | 0.00 | 2013-05-30 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 58,000 | 0.02 | 0.00 | 2013-05-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 300,000 | 54,000 | 0.01 | 0.00 | 2013-05-30 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-30 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,872 | 43,163 | 0.05 | 0.00 | 2013-05-30 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 38,000 | 0.01 | 0.00 | 2013-05-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 36,000 | 0.01 | 0.00 | 2013-05-30 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,036,000 | 26,000 | 0.07 | 0.00 | 2013-05-30 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2013-05-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | 24,000 | 0.02 | 0.00 | 2013-05-30 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | 22,000 | 0.01 | 0.00 | 2013-05-30 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-05-30 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | 16,000 | 0.01 | 0.00 | 2013-05-30 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2013-05-30 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,000 | 12,000 | 0.05 | 0.00 | 2013-05-30 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | 12,000 | 0.02 | 0.00 | 2013-05-30 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2013-05-30 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | 10,000 | 0.02 | 0.00 | 2013-05-30 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2013-05-30 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,544,000 | 8,000 | 0.05 | 0.00 | 2013-05-30 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,000 | 8,000 | 0.06 | 0.00 | 2013-05-30 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2013-05-30 | |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-30 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2013-05-30 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2013-05-30 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,674,000 | 2,000 | 5.38 | 0.00 | 2013-05-30 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,752 | -2,000 | 0.01 | -0.00 | 2013-05-30 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,660,000 | -6,000 | 0.06 | -0.00 | 2013-05-30 | |
| 54 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-05-30 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2013-05-30 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2013-05-30 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2013-05-30 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2013-05-30 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2013-05-30 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | -22,000 | 0.04 | -0.00 | 2013-05-30 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,090,000 | -22,000 | 0.31 | -0.00 | 2013-05-30 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,000 | -30,000 | 0.04 | -0.00 | 2013-05-30 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,592,000 | -36,000 | 0.09 | -0.00 | 2013-05-30 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,888,298 | -40,000 | 11.98 | -0.00 | 2013-05-30 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,106,000 | -44,000 | 0.04 | -0.00 | 2013-05-30 | |
| 72 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-05-30 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,004,000 | -54,000 | 0.65 | -0.00 | 2013-05-30 | |
| 74 | B01416 | VC BROKERAGE LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2013-05-30 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,434,000 | -100,000 | 0.12 | -0.00 | 2013-05-30 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,090,000 | -100,000 | 3.23 | -0.00 | 2013-05-30 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -170,000 | 0.00 | -0.01 | 2013-05-30 | |
| 78 | C00010 | CITIBANK N.A. | 247,170,209 | -370,000 | 8.49 | -0.01 | 2013-05-30 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -440,000 | 0.00 | -0.02 | 2013-05-30 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | -546,000 | 0.02 | -0.02 | 2013-05-30 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | -1,348,000 | 0.03 | -0.05 | 2013-05-30 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -1,780,000 | 0.00 | -0.06 | 2013-05-30 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,817,785 | -2,056,000 | 4.77 | -0.07 | 2013-05-30 | |
| 84 | B01130 | BOCI SECURITIES LTD | 198,678,000 | -4,936,000 | 6.82 | -0.17 | 2013-05-30 | |
| 84 | Total changed named holdings | 2,303,990,121 | 0 | 79.13 | 0.00 | |||
| 109 | Unchanged named holdings | 338,189,879 | 0 | 11.62 | 0.00 | |||
| 193 | Total named holdings | 2,642,180,000 | 0 | 90.75 | 0.00 | |||
| 17 | Unnamed Investor Participants | 265,390,800 | 4,000 | 9.11 | 0.00 | |||
| 210 | Total securities in CCASS | 2,907,570,800 | 4,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 4,016,000 | -4,000 | 0.14 | -0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 21,858,000 |
| Turnover | 62,368,546 |
| Average price | 2.853 |
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