Huaneng Renewables Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00958 | 2011-06-10 | 2020-02-17 | 2020-02-25 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,640,000 | 1,006,000 | 0.64 | 0.03 | 2013-08-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 55,497,853 | 856,316 | 1.91 | 0.03 | 2013-08-29 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,288,000 | 328,000 | 0.39 | 0.01 | 2013-08-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,498,192 | 234,000 | 0.09 | 0.01 | 2013-08-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,000 | 176,000 | 0.06 | 0.01 | 2013-08-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,827,757 | 154,000 | 4.63 | 0.01 | 2013-08-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,246,000 | 152,000 | 0.11 | 0.01 | 2013-08-29 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,420,000 | 150,000 | 0.12 | 0.01 | 2013-08-29 | |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 162,000 | 140,000 | 0.01 | 0.00 | 2013-08-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,711,351 | 140,000 | 0.40 | 0.00 | 2013-08-29 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | 138,000 | 0.01 | 0.00 | 2013-08-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,806,000 | 68,000 | 0.17 | 0.00 | 2013-08-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 940,000 | 68,000 | 0.03 | 0.00 | 2013-08-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,000 | 32,000 | 0.05 | 0.00 | 2013-08-29 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,320,000 | 30,000 | 3.14 | 0.00 | 2013-08-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,580,000 | 28,000 | 5.45 | 0.00 | 2013-08-29 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,038,000 | 28,000 | 0.07 | 0.00 | 2013-08-29 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | 20,000 | 0.03 | 0.00 | 2013-08-29 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,862 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,000 | 20,000 | 0.06 | 0.00 | 2013-08-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 25 | B01209 | MASON SECURITIES LTD | 486,000 | 16,000 | 0.02 | 0.00 | 2013-08-29 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,000 | 10,000 | 0.03 | 0.00 | 2013-08-29 | |
| 28 | B01705 | HENIK SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 30 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 32 | C00010 | CITIBANK N.A. | 85,833,109 | 8,000 | 2.95 | 0.00 | 2013-08-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | 8,000 | 0.03 | 0.00 | 2013-08-29 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | 6,000 | 0.01 | 0.00 | 2013-08-29 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-08-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,343,000 | -2,000 | 0.15 | -0.00 | 2013-08-29 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,542,000 | -4,000 | 0.05 | -0.00 | 2013-08-29 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,000 | -10,000 | 0.04 | -0.00 | 2013-08-29 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2013-08-29 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | -26,000 | 0.01 | -0.00 | 2013-08-29 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2013-08-29 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 558,000 | -36,000 | 0.02 | -0.00 | 2013-08-29 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,270,000 | -40,000 | 0.42 | -0.00 | 2013-08-29 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-29 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | -52,000 | 0.03 | -0.00 | 2013-08-29 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -74,000 | 0.00 | -0.00 | 2013-08-29 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,596,000 | -200,000 | 0.05 | -0.01 | 2013-08-29 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,839,567 | -544,000 | 5.25 | -0.02 | 2013-08-29 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,570,224 | -638,316 | 5.41 | -0.02 | 2013-08-29 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,649,328 | -2,164,000 | 27.74 | -0.07 | 2013-08-29 | |
| 55 | Total changed named holdings | 1,736,018,243 | 0 | 59.62 | 0.00 | |||
| 165 | Unchanged named holdings | 906,241,757 | 0 | 31.13 | 0.00 | |||
| 220 | Total named holdings | 2,642,260,000 | 0 | 90.75 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,388,800 | 0 | 9.11 | 0.00 | |||
| 238 | Total securities in CCASS | 2,907,648,800 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,938,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 7,148,000 |
| Turnover | 17,916,935 |
| Average price | 2.507 |
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