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 2013-09-10 to 2013-09-11
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 | 401,892,930 | 6,788,000 | 13.80 | 0.23 | 2013-09-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,531,382 | 2,053,848 | 5.20 | 0.07 | 2013-09-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,264,000 | 1,922,000 | 0.87 | 0.07 | 2013-09-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,977,000 | 736,000 | 0.21 | 0.03 | 2013-09-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,867,601 | 645,800 | 5.63 | 0.02 | 2013-09-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | 420,000 | 0.05 | 0.01 | 2013-09-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,000 | 346,000 | 0.07 | 0.01 | 2013-09-11 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 398,000 | 310,000 | 0.01 | 0.01 | 2013-09-11 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,272,000 | 280,000 | 0.08 | 0.01 | 2013-09-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,458,000 | 256,000 | 0.12 | 0.01 | 2013-09-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,958,000 | 224,000 | 0.17 | 0.01 | 2013-09-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 102,322,000 | 222,000 | 3.51 | 0.01 | 2013-09-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,000 | 222,000 | 0.06 | 0.01 | 2013-09-11 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,726,000 | 220,000 | 3.25 | 0.01 | 2013-09-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,220,000 | 216,000 | 0.04 | 0.01 | 2013-09-11 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,518,000 | 196,000 | 0.43 | 0.01 | 2013-09-11 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 180,000 | 0.01 | 0.01 | 2013-09-11 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | 154,000 | 0.03 | 0.01 | 2013-09-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | 154,000 | 0.02 | 0.01 | 2013-09-11 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,000 | 150,000 | 0.02 | 0.01 | 2013-09-11 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | 140,000 | 0.02 | 0.00 | 2013-09-11 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 928,000 | 126,000 | 0.03 | 0.00 | 2013-09-11 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2013-09-11 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,006,000 | 90,000 | 0.10 | 0.00 | 2013-09-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 88,000 | 0.01 | 0.00 | 2013-09-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,274,000 | 86,000 | 0.04 | 0.00 | 2013-09-11 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 84,000 | 0.01 | 0.00 | 2013-09-11 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,607,550 | 80,000 | 0.16 | 0.00 | 2013-09-11 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,000 | 70,000 | 0.06 | 0.00 | 2013-09-11 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,336,000 | 68,000 | 0.05 | 0.00 | 2013-09-11 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 62,000 | 0.00 | 0.00 | 2013-09-11 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,372,000 | 60,000 | 3.14 | 0.00 | 2013-09-11 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 60,000 | 0.00 | 0.00 | 2013-09-11 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2013-09-11 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 58,000 | 0.02 | 0.00 | 2013-09-11 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | 56,000 | 0.01 | 0.00 | 2013-09-11 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2013-09-11 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2013-09-11 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,000 | 50,000 | 0.04 | 0.00 | 2013-09-11 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2013-09-11 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-11 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2013-09-11 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,000 | 48,000 | 0.06 | 0.00 | 2013-09-11 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,522,000 | 44,000 | 0.05 | 0.00 | 2013-09-11 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | 38,000 | 0.03 | 0.00 | 2013-09-11 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 34,000 | 0.01 | 0.00 | 2013-09-11 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,862 | 32,000 | 0.00 | 0.00 | 2013-09-11 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-09-11 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2013-09-11 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2013-09-11 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,212,166 | 22,000 | 0.49 | 0.00 | 2013-09-11 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2013-09-11 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-09-11 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-09-11 | |
| 55 | B01705 | HENIK SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-09-11 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-09-11 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-09-11 | |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-09-11 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-09-11 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2013-09-11 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2013-09-11 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 67 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 70 | B01416 | VC BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-09-11 | |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-11 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-09-11 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2013-09-11 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 369 | 152 | 0.00 | 0.00 | 2013-09-11 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-09-11 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | -2,000 | 0.01 | -0.00 | 2013-09-11 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,548,000 | -10,000 | 5.48 | -0.00 | 2013-09-11 | |
| 81 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 83 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-09-11 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2013-09-11 | |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2013-09-11 | |
| 87 | B01209 | MASON SECURITIES LTD | 150,000 | -52,000 | 0.01 | -0.00 | 2013-09-11 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 232,000 | -60,000 | 0.01 | -0.00 | 2013-09-11 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 408,000 | -62,000 | 0.01 | -0.00 | 2013-09-11 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2013-09-11 | |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2013-09-11 | |
| 92 | B01610 | KGI ASIA LTD | 1,848,000 | -112,000 | 0.06 | -0.00 | 2013-09-11 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,468,000 | -120,000 | 0.08 | -0.00 | 2013-09-11 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 756,000 | -126,000 | 0.03 | -0.00 | 2013-09-11 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,580 | -217,680 | 0.00 | -0.01 | 2013-09-11 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 2,182,000 | -236,000 | 0.07 | -0.01 | 2013-09-11 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2013-09-11 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,448,000 | -270,000 | 0.08 | -0.01 | 2013-09-11 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 590,000 | -312,000 | 0.02 | -0.01 | 2013-09-11 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,000 | -320,000 | 0.05 | -0.01 | 2013-09-11 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,586,000 | -402,000 | 0.09 | -0.01 | 2013-09-11 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,066,000 | -420,000 | 0.11 | -0.01 | 2013-09-11 | |
| 103 | C00010 | CITIBANK N.A. | 93,380,109 | -2,380,000 | 3.21 | -0.08 | 2013-09-11 | |
| 104 | C00074 | DEUTSCHE BANK AG | 78,342,717 | -3,192,040 | 2.69 | -0.11 | 2013-09-11 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,446,468 | -4,128,000 | 25.74 | -0.14 | 2013-09-11 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,495,758 | -4,946,080 | 4.58 | -0.17 | 2013-09-11 | |
| 106 | Total changed named holdings | 2,339,828,492 | 0 | 80.36 | 0.00 | |||
| 113 | Unchanged named holdings | 301,647,508 | 0 | 10.36 | 0.00 | |||
| 219 | Total named holdings | 2,641,476,000 | 0 | 90.72 | 0.00 | |||
| 19 | Unnamed Investor Participants | 266,182,800 | 0 | 9.14 | 0.00 | |||
| 238 | Total securities in CCASS | 2,907,658,800 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,928,000 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 27,273,112 |
| Turnover | 63,422,594 |
| Average price | 2.325 |
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