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 2013-09-24 to 2013-09-25
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 | 137,543,858 | 8,238,000 | 4.72 | 0.28 | 2013-09-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,185,550 | 4,804,000 | 0.56 | 0.16 | 2013-09-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,282,000 | 3,888,000 | 0.15 | 0.13 | 2013-09-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,920,930 | 2,438,000 | 14.46 | 0.08 | 2013-09-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,000 | 670,000 | 0.08 | 0.02 | 2013-09-25 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 366,000 | 330,000 | 0.01 | 0.01 | 2013-09-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | 160,000 | 0.03 | 0.01 | 2013-09-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,236,166 | 124,000 | 0.42 | 0.00 | 2013-09-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 96,000 | 0.00 | 0.00 | 2013-09-25 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 78,000 | 70,000 | 0.00 | 0.00 | 2013-09-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 60,000 | 0.01 | 0.00 | 2013-09-25 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,848,000 | 40,000 | 0.37 | 0.00 | 2013-09-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,322,000 | 32,000 | 0.08 | 0.00 | 2013-09-25 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2013-09-25 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2013-09-25 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | 20,000 | 0.00 | 0.00 | 2013-09-25 | |
| 17 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-25 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-25 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-25 | |
| 20 | B01184 | QUAM SECURITIES LTD | 2,122,000 | 6,000 | 0.07 | 0.00 | 2013-09-25 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-25 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-25 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-09-25 | |
| 24 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-09-25 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-09-25 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-09-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,000 | -10,000 | 0.05 | -0.00 | 2013-09-25 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2013-09-25 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | -10,000 | 0.01 | -0.00 | 2013-09-25 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,732,000 | -10,000 | 0.09 | -0.00 | 2013-09-25 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -14,000 | 0.00 | -0.00 | 2013-09-25 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2013-09-25 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-09-25 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | -18,000 | 0.01 | -0.00 | 2013-09-25 | |
| 38 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-25 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2013-09-25 | |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2013-09-25 | |
| 41 | B01740 | WIN SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2013-09-25 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 854,000 | -30,000 | 0.03 | -0.00 | 2013-09-25 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | -30,000 | 0.01 | -0.00 | 2013-09-25 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,948,000 | -30,000 | 0.07 | -0.00 | 2013-09-25 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-09-25 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | -34,000 | 0.03 | -0.00 | 2013-09-25 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2013-09-25 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,494,000 | -40,000 | 3.25 | -0.00 | 2013-09-25 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2013-09-25 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | -40,000 | 0.03 | -0.00 | 2013-09-25 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,000 | -44,000 | 0.03 | -0.00 | 2013-09-25 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | -50,000 | 0.02 | -0.00 | 2013-09-25 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,000 | -50,000 | 0.06 | -0.00 | 2013-09-25 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,664,000 | -52,000 | 0.09 | -0.00 | 2013-09-25 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | -54,000 | 0.05 | -0.00 | 2013-09-25 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,000 | -54,000 | 0.04 | -0.00 | 2013-09-25 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2013-09-25 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 604,000 | -72,000 | 0.02 | -0.00 | 2013-09-25 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | -84,000 | 0.07 | -0.00 | 2013-09-25 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,000 | -84,000 | 0.03 | -0.00 | 2013-09-25 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -92,000 | 0.00 | -0.00 | 2013-09-25 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2013-09-25 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,298,000 | -104,000 | 5.47 | -0.00 | 2013-09-25 | |
| 64 | B01130 | BOCI SECURITIES LTD | 101,914,000 | -128,000 | 3.50 | -0.00 | 2013-09-25 | |
| 65 | B01610 | KGI ASIA LTD | 1,176,000 | -136,000 | 0.04 | -0.00 | 2013-09-25 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,656,000 | -142,000 | 0.06 | -0.00 | 2013-09-25 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 4,047,000 | -286,000 | 0.14 | -0.01 | 2013-09-25 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,000 | -334,000 | 0.01 | -0.01 | 2013-09-25 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,078,000 | -430,000 | 0.72 | -0.01 | 2013-09-25 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,760,000 | -438,000 | 0.09 | -0.02 | 2013-09-25 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -500,000 | 0.01 | -0.02 | 2013-09-25 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,519,831 | -1,353,910 | 4.76 | -0.05 | 2013-09-25 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,107,603 | -2,777,000 | 5.64 | -0.10 | 2013-09-25 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,512,080 | -2,978,000 | 26.15 | -0.10 | 2013-09-25 | |
| 75 | C00074 | DEUTSCHE BANK AG | 83,609,645 | -4,479,090 | 2.87 | -0.15 | 2013-09-25 | |
| 76 | C00010 | CITIBANK N.A. | 85,926,110 | -5,620,000 | 2.95 | -0.19 | 2013-09-25 | |
| 76 | Total changed named holdings | 2,253,962,773 | 0 | 77.41 | 0.00 | |||
| 132 | Unchanged named holdings | 387,423,227 | 0 | 13.31 | 0.00 | |||
| 208 | Total named holdings | 2,641,386,000 | 0 | 90.72 | 0.00 | |||
| 18 | Unnamed Investor Participants | 266,280,800 | 0 | 9.15 | 0.00 | |||
| 226 | Total securities in CCASS | 2,907,666,800 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,920,000 | 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 | 2013-09-23 |
| Volume | 21,482,000 |
| Turnover | 58,909,308 |
| Average price | 2.742 |
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