Huaneng Renewables Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00958  2011-06-10  2020-02-17  2020-02-25
Stock code:
Show former holders

CCASS holdings on 2020-02-24

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Summary

Type of holder Holding Stake
%
Custodians 119,134,023 2.37
Brokers 28,662,147 0.57
Other intermediaries 80,446,723 1.60
Intermediaries 228,242,893 4.54
Named investors 0 0.00
Unnamed investors 342,000 0.01
Total in CCASS 228,584,893 4.54
Securities not in CCASS 4,802,636,099 95.46
Issued securities 5,031,220,992 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 73,320,000 2020-02-19 1.46 1.46
2 C00019 THE HONGKONG AND SHANGHAI BANKING 57,846,424 2020-02-24 1.15 2.61
3 C00100 JPMORGAN CHASE BANK, NATIONAL 28,646,089 2020-02-24 0.57 3.18
4 C00074 DEUTSCHE BANK AG 17,764,402 2020-02-24 0.35 3.53
5 C00010 CITIBANK N.A. 8,026,317 2020-02-19 0.16 3.69
6 B01224 MERRILL LYNCH FAR EAST LTD 6,973,109 2020-02-24 0.14 3.83
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,506,606 2020-02-18 0.09 3.92
8 B01161 UBS SECURITIES HONG KONG LTD 4,448,976 2020-02-19 0.09 4.01
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,616,000 2020-02-18 0.07 4.08
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,422,494 2020-02-24 0.07 4.15
11 HONG KONG SECURITIES CLEARING CO. LTD. 2,620,117 2020-02-24 0.05 4.20
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,336,000 2020-02-19 0.05 4.24
13 B01121 SG SECURITIES (HK) LTD 2,083,688 2020-02-13 0.04 4.29
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,648,000 2020-02-24 0.03 4.32
15 B01727 ICBC (ASIA) SECURITIES LTD 1,492,000 2020-02-12 0.03 4.35
16 B01138 CLSA LTD 1,000,000 2019-12-06 0.02 4.37
17 C00093 BNP PARIBAS 886,791 2020-02-21 0.02 4.39
18 B01130 BOCI SECURITIES LTD 788,000 2020-02-19 0.02 4.40
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 646,000 2020-02-18 0.01 4.41
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 610,000 2020-02-19 0.01 4.43
21 C00041 OCBC BANK (HONG KONG) LTD 444,000 2020-02-19 0.01 4.43
22 C00028 NANYANG COMMERCIAL BANK LTD 422,000 2020-02-17 0.01 4.44
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 412,000 2020-02-19 0.01 4.45
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000 2020-02-04 0.01 4.46
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 268,000 2020-02-19 0.01 4.46
26 C00042 CMB WING LUNG BANK LTD 254,000 2020-02-14 0.01 4.47
27 B01610 KGI ASIA LTD 250,000 2020-02-06 0.00 4.47
28 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 210,000 2018-04-18 0.00 4.48
29 B01240 TSUN CHI YUEN SECURITIES CO LTD 181,424 2020-02-12 0.00 4.48
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 177,593 2020-02-24 0.00 4.48
31 B01555 ABN AMRO CLEARING HONG KONG LTD 175,630 2020-01-30 0.00 4.49
32 B01284 HANG SENG SECURITIES LTD 146,000 2020-02-21 0.00 4.49
33 B01955 FUTU SECURITIES INTERNATIONAL 142,000 2020-02-18 0.00 4.49
34 C00088 CHINA MERCHANTS BANK CO LTD 112,000 2020-02-19 0.00 4.50
35 B02132 BOOM SECURITIES (H.K.) LTD 102,000 2020-02-06 0.00 4.50
36 B01338 EMPEROR SECURITIES LTD 100,000 2020-01-29 0.00 4.50
37 B01415 TARZAN STOCK & SHARES LTD 100,000 2019-05-27 0.00 4.50
38 B01509 UNICORN SECURITIES CO LTD 100,000 2019-09-09 0.00 4.50
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 86,000 2020-02-19 0.00 4.51
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 84,000 2020-02-18 0.00 4.51
41 B01938 CHINA INDUSTRIAL SECURITIES 74,000 2020-01-22 0.00 4.51
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 74,000 2019-06-24 0.00 4.51
43 C00015 DBS BANK (HONG KONG) LTD 72,000 2020-02-14 0.00 4.51
44 C00018 HANG SENG BANK LTD 68,000 2020-02-24 0.00 4.51
45 B01818 I-ACCESS INVESTORS LTD 62,000 2020-02-18 0.00 4.51
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000 2020-02-18 0.00 4.51
47 C00003 THE BANK OF EAST ASIA LTD 56,000 2020-01-29 0.00 4.52
48 C00048 CHIYU BANKING CORPORATION LTD 54,000 2020-02-19 0.00 4.52
49 B01636 BUSINESS SECURITIES LTD 50,000 2019-03-26 0.00 4.52
50 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2018-10-03 0.00 4.52
51 B01782 SEAGA INTERNATIONAL LTD 50,000 2017-11-07 0.00 4.52
52 B01209 MASON SECURITIES LTD 40,000 2020-01-16 0.00 4.52
53 B01183 CHONG HING SECURITIES LTD 36,000 2020-02-17 0.00 4.52
54 B01264 MIB SECURITIES (HONG KONG) LTD 36,000 2020-01-16 0.00 4.52
55 B01936 MIGHTY BROKERAGE (ASIA) LTD 36,000 2019-09-13 0.00 4.52
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,000 2020-01-30 0.00 4.52
57 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2020-01-16 0.00 4.52
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2020-02-13 0.00 4.52
59 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2020-01-22 0.00 4.53
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2020-02-18 0.00 4.53
61 B01220 WING ON CHEONG SECURITIES CO LTD 30,000 2015-04-02 0.00 4.53
62 B01252 CORPORATE BROKERS LTD 28,000 2020-01-09 0.00 4.53
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000 2020-02-19 0.00 4.53
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000 2020-02-14 0.00 4.53
65 B01272 FB SECURITIES (HONG KONG) LTD 24,000 2020-01-17 0.00 4.53
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2020-01-15 0.00 4.53
67 B01695 DAH SING SECURITIES LTD 22,000 2020-01-30 0.00 4.53
68 B01343 CELETIO INVESTMENTS LTD 20,000 2019-09-04 0.00 4.53
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2020-01-16 0.00 4.53
70 B01469 KAISER SECURITIES LTD 20,000 2017-05-22 0.00 4.53
71 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2020-02-04 0.00 4.53
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2019-11-15 0.00 4.53
73 B02050 QUASAR SECURITIES CO., LTD 20,000 2017-10-20 0.00 4.53
74 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2020-02-19 0.00 4.53
75 B01673 FULBRIGHT SECURITIES LTD 18,000 2020-01-16 0.00 4.53
76 B01767 NEW GALA SECURITIES CO LTD 16,000 2015-04-24 0.00 4.53
77 B01584 CHIEF SECURITIES LTD 14,000 2020-02-21 0.00 4.53
78 B01716 ORIENT SECURITIES LTD 14,000 2019-11-15 0.00 4.53
79 B01290 SPS SECURITIES LTD 12,000 2019-09-04 0.00 4.53
80 B01511 TAT LEE SECURITIES CO LTD 12,000 2019-09-05 0.00 4.53
81 B01917 CHINA TIMES SECURITIES LTD 10,000 2018-08-31 0.00 4.53
82 B01118 EAST ASIA SECURITIES CO LTD 10,000 2020-02-18 0.00 4.53
83 B01184 QUAM SECURITIES LTD 10,000 2020-01-29 0.00 4.53
84 B01585 SINO GRADE SECURITIES LTD 10,000 2019-09-04 0.00 4.53
85 B02159 USMART SECURITIES LTD 10,000 2020-01-22 0.00 4.54
86 C00016 DBS BANK LTD 8,000 2020-02-11 0.00 4.54
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2020-01-16 0.00 4.54
88 B01119 CELESTIAL SECURITIES LTD 6,000 2020-01-17 0.00 4.54
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2020-01-16 0.00 4.54
90 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2019-07-19 0.00 4.54
91 B01289 SOUTH CHINA SECURITIES LTD 6,000 2020-02-04 0.00 4.54
92 B01749 TANG KEE SECURITIES LTD 6,000 2019-12-30 0.00 4.54
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2020-01-17 0.00 4.54
94 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2020-01-30 0.00 4.54
95 B01501 GOLDRIDE SECURITIES LTD 2,000 2018-05-15 0.00 4.54
96 B01705 HENIK SECURITIES LTD 2,000 2019-01-09 0.00 4.54
97 B01459 IFAST SECURITIES (HK) LTD 2,000 2020-01-30 0.00 4.54
98 B01765 PROMISING SECURITIES CO LTD 2,000 2020-02-04 0.00 4.54
99 B01535 WING YEE SECURITIES CO LTD 2,000 2019-09-23 0.00 4.54
100 B01769 ONE CHINA SECURITIES LTD 1,450 2020-02-19 0.00 4.54
101 B01323 DEUTSCHE SECURITIES ASIA LTD 1,368 2020-02-21 0.00 4.54
102 B01340 LEHIN SECURITIES LTD 310 2020-02-13 0.00 4.54
103 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100 2020-02-03 0.00 4.54
104 B01439 TAI TAK SECURITIES (ASIA) LTD 5 2020-01-16 0.00 4.54
104 Total named holdings 228,242,893 4.54
9 Unnamed Investor Partipants 342,000 0.01
113 Total in CCASS 228,584,893 4.54
Securities not in CCASS 4,802,636,099 95.46
Issued securities 5,031,220,992 2020-01-31 100.00

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