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 2013-10-17 to 2013-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,030,930 | 19,052,000 | 16.04 | 0.65 | 2013-10-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 76,226,595 | 8,536,240 | 2.62 | 0.29 | 2013-10-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,448,848 | 6,064,003 | 27.94 | 0.21 | 2013-10-18 | |
| 4 | C00093 | BNP PARIBAS | 52,180,926 | 3,364,000 | 1.79 | 0.12 | 2013-10-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,138,560 | 1,317,056 | 4.44 | 0.05 | 2013-10-18 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,772,000 | 352,000 | 0.10 | 0.01 | 2013-10-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,197,000 | 74,000 | 0.11 | 0.00 | 2013-10-18 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | 10,000 | 0.03 | 0.00 | 2013-10-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 620,000 | 6,000 | 0.02 | 0.00 | 2013-10-18 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,862 | 6,000 | 0.00 | 0.00 | 2013-10-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,810 | -3 | 0.00 | -0.00 | 2013-10-18 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-10-18 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2013-10-18 | |
| 16 | B01209 | MASON SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2013-10-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,000 | -8,000 | 0.03 | -0.00 | 2013-10-18 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,372,000 | -10,000 | 0.05 | -0.00 | 2013-10-18 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-10-18 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | -14,000 | 0.01 | -0.00 | 2013-10-18 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-10-18 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,000 | -14,000 | 0.05 | -0.00 | 2013-10-18 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | -20,000 | 0.03 | -0.00 | 2013-10-18 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,400,000 | -28,000 | 0.36 | -0.00 | 2013-10-18 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | -40,000 | 0.06 | -0.00 | 2013-10-18 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,000 | -48,000 | 0.04 | -0.00 | 2013-10-18 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,670,000 | -50,000 | 5.45 | -0.00 | 2013-10-18 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,772,000 | -60,000 | 3.22 | -0.00 | 2013-10-18 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,000 | -70,000 | 0.02 | -0.00 | 2013-10-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 924,000 | -78,000 | 0.03 | -0.00 | 2013-10-18 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | -84,000 | 0.06 | -0.00 | 2013-10-18 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-10-18 | |
| 42 | B01610 | KGI ASIA LTD | 906,000 | -112,000 | 0.03 | -0.00 | 2013-10-18 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,608,000 | -220,000 | 0.64 | -0.01 | 2013-10-18 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | -230,000 | 0.01 | -0.01 | 2013-10-18 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 6,149,997 | -353,467 | 0.21 | -0.01 | 2013-10-18 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,740,000 | -380,000 | 0.06 | -0.01 | 2013-10-18 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,494,948 | -1,644,000 | 4.31 | -0.06 | 2013-10-18 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,332,000 | -1,980,000 | 4.27 | -0.07 | 2013-10-18 | |
| 49 | B01130 | BOCI SECURITIES LTD | 51,866,000 | -2,596,000 | 1.78 | -0.09 | 2013-10-18 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,358,000 | -3,000,000 | 2.18 | -0.10 | 2013-10-18 | |
| 51 | C00010 | CITIBANK N.A. | 81,056,391 | -3,850,000 | 2.78 | -0.13 | 2013-10-18 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,500 | -5,129,500 | 0.07 | -0.18 | 2013-10-18 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,351,320 | -8,402,329 | 0.46 | -0.29 | 2013-10-18 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,500,000 | -10,108,000 | 0.77 | -0.35 | 2013-10-18 | |
| 54 | Total changed named holdings | 2,332,325,687 | 4,000 | 80.10 | 0.00 | |||
| 134 | Unchanged named holdings | 309,926,313 | 0 | 10.64 | 0.00 | |||
| 188 | Total named holdings | 2,642,252,000 | 4,000 | 90.75 | 0.00 | |||
| 17 | Unnamed Investor Participants | 265,432,800 | -4,000 | 9.12 | -0.00 | |||
| 205 | Total securities in CCASS | 2,907,684,800 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,902,000 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 21,790,003 |
| Turnover | 64,159,200 |
| Average price | 2.944 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy