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 2020-02-21 to 2020-02-24
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 | C00074 | DEUTSCHE BANK AG | 17,764,402 | 1,941,682 | 0.35 | 0.04 | 2020-02-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,648,000 | -2,000 | 0.03 | -0.00 | 2020-02-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,973,109 | -26,000 | 0.14 | -0.00 | 2020-02-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,646,089 | -69,176 | 0.57 | -0.00 | 2020-02-24 | |
| 5 | C00018 | HANG SENG BANK LTD | 68,000 | -260,000 | 0.00 | -0.01 | 2020-02-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,593 | -574,760 | 0.00 | -0.01 | 2020-02-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,846,424 | -876,181 | 1.15 | -0.02 | 2020-02-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,422,494 | -2,753,682 | 0.07 | -0.05 | 2020-02-24 | |
| 9 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,620,117 | -5,975,542 | 0.05 | -0.12 | 2020-02-24 | ||
| 9 | Total changed named holdings | 119,166,228 | -8,595,659 | 2.37 | -0.17 | |||
| 95 | Unchanged named holdings | 109,076,665 | 0 | 2.17 | 0.00 | |||
| 104 | Total named holdings | 228,242,893 | -8,595,659 | 4.54 | 0.00 | |||
| 9 | Unnamed Investor Participants | 342,000 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 228,584,893 | -8,595,659 | 4.54 | -0.17 | |||
| Securities not in CCASS | 4,802,636,099 | 8,595,659 | 95.46 | 0.17 | ||||
| Issued securities | 5,031,220,992 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-20 |
| Volume | 0 |
| Turnover | 0 |
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