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 2019-06-10 to 2019-06-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,536,000 | 6,562,000 | 5.14 | 0.13 | 2019-06-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,078,211,955 | 6,472,000 | 21.43 | 0.13 | 2019-06-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 114,560,203 | 3,724,300 | 2.28 | 0.07 | 2019-06-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 874,575,154 | 2,600,000 | 17.38 | 0.05 | 2019-06-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,681,100 | 968,000 | 0.59 | 0.02 | 2019-06-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,821,550 | 689,600 | 22.64 | 0.01 | 2019-06-11 | |
| 7 | C00010 | CITIBANK N.A. | 456,446,347 | 556,000 | 9.07 | 0.01 | 2019-06-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,937,212 | 126,000 | 0.48 | 0.00 | 2019-06-11 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | 50,000 | 0.01 | 0.00 | 2019-06-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,558,000 | 40,000 | 0.09 | 0.00 | 2019-06-11 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,006,943 | 32,000 | 0.62 | 0.00 | 2019-06-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 816,000 | 20,000 | 0.02 | 0.00 | 2019-06-11 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-06-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 4,000 | 0.01 | 0.00 | 2019-06-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,812 | 675 | 0.00 | 0.00 | 2019-06-11 | |
| 16 | C00093 | BNP PARIBAS | 160,690,198 | 100 | 3.19 | 0.00 | 2019-06-11 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-06-11 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 9,335,250 | -4,000 | 0.19 | -0.00 | 2019-06-11 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,320,000 | -10,000 | 0.03 | -0.00 | 2019-06-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,638,000 | -10,000 | 0.07 | -0.00 | 2019-06-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,872,000 | -16,000 | 0.06 | -0.00 | 2019-06-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 980,000 | -20,000 | 0.02 | -0.00 | 2019-06-11 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2019-06-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,000 | -20,000 | 0.04 | -0.00 | 2019-06-11 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2019-06-11 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2019-06-11 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2019-06-11 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,000 | -36,000 | 0.03 | -0.00 | 2019-06-11 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,616,000 | -38,000 | 0.03 | -0.00 | 2019-06-11 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,054,000 | -46,000 | 0.12 | -0.00 | 2019-06-11 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,716,000 | -50,000 | 0.03 | -0.00 | 2019-06-11 | |
| 32 | B01610 | KGI ASIA LTD | 928,000 | -50,000 | 0.02 | -0.00 | 2019-06-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | -80,000 | 0.02 | -0.00 | 2019-06-11 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,110,000 | -100,000 | 0.02 | -0.00 | 2019-06-11 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,374,000 | -112,000 | 0.29 | -0.00 | 2019-06-11 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,000 | -150,000 | 0.06 | -0.00 | 2019-06-11 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,125,475 | -892,675 | 0.76 | -0.02 | 2019-06-11 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,190,000 | -1,098,000 | 0.20 | -0.02 | 2019-06-11 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,278,606 | -1,210,000 | 4.86 | -0.02 | 2019-06-11 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,581,367 | -8,880,000 | 1.26 | -0.18 | 2019-06-11 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 28,213,609 | -8,914,000 | 0.56 | -0.18 | 2019-06-11 | |
| 41 | Total changed named holdings | 4,609,461,781 | 0 | 91.62 | 0.00 | |||
| 152 | Unchanged named holdings | 207,562,211 | 0 | 4.13 | 0.00 | |||
| 193 | Total named holdings | 4,817,023,992 | 0 | 95.74 | 0.00 | |||
| 17 | Unnamed Investor Participants | 210,734,800 | 0 | 4.19 | 0.00 | |||
| 210 | Total securities in CCASS | 5,027,758,792 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 3,462,200 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,031,220,992 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 20,936,675 |
| Turnover | 45,829,767 |
| Average price | 2.189 |
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