HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | 49,330,795 | 6,935,357 | 1.39 | 0.20 | 2014-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,732,657 | 3,638,511 | 19.29 | 0.10 | 2014-01-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,006,295 | 2,679,000 | 0.84 | 0.08 | 2014-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,402,417 | 816,000 | 0.18 | 0.02 | 2014-01-21 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,865,320 | 482,000 | 0.08 | 0.01 | 2014-01-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,598,101 | 478,000 | 0.13 | 0.01 | 2014-01-21 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | 154,000 | 0.00 | 0.00 | 2014-01-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,602,700 | 132,000 | 0.07 | 0.00 | 2014-01-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,780,385 | 128,000 | 0.08 | 0.00 | 2014-01-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | 126,000 | 0.02 | 0.00 | 2014-01-21 |
| 11 | B01606 | EWARTON SECURITIES LTD | 286,000 | 100,000 | 0.01 | 0.00 | 2014-01-21 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 890,000 | 50,000 | 0.03 | 0.00 | 2014-01-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,452,000 | 30,000 | 0.07 | 0.00 | 2014-01-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,309,000 | 26,000 | 0.06 | 0.00 | 2014-01-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,074,000 | 26,000 | 0.06 | 0.00 | 2014-01-21 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 8,492,000 | 20,000 | 0.24 | 0.00 | 2014-01-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 783,582 | 16,000 | 0.02 | 0.00 | 2014-01-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,426,000 | 14,000 | 0.10 | 0.00 | 2014-01-21 |
| 19 | B01925 | BMI SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2014-01-21 |
| 20 | B01123 | HING WONG SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 21 | B01610 | KGI ASIA LTD | 1,280,583 | 10,000 | 0.04 | 0.00 | 2014-01-21 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-01-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | 6,000 | 0.03 | 0.00 | 2014-01-21 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-01-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 175,916 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 147,997 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,632,000 | 2,000 | 0.05 | 0.00 | 2014-01-21 |
| 28 | C00102 | MACQUARIE BANK LTD | 891,690 | 2,000 | 0.03 | 0.00 | 2014-01-21 |
| 29 | B01275 | SANFULL SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 874,000 | -2,000 | 0.02 | -0.00 | 2014-01-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,064,000 | -4,000 | 0.03 | -0.00 | 2014-01-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,676 | -4,000 | 0.02 | -0.00 | 2014-01-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,458,000 | -4,000 | 0.04 | -0.00 | 2014-01-21 |
| 34 | B01740 | WIN SECURITIES LTD | 1,294,000 | -4,000 | 0.04 | -0.00 | 2014-01-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,940 | -8,000 | 0.03 | -0.00 | 2014-01-21 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,813,000 | -8,000 | 0.19 | -0.00 | 2014-01-21 |
| 37 | C00093 | BNP PARIBAS | 51,001,083 | -14,000 | 1.43 | -0.00 | 2014-01-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | -20,000 | 0.02 | -0.00 | 2014-01-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,275,600 | -28,000 | 0.09 | -0.00 | 2014-01-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,227,311 | -28,000 | 0.26 | -0.00 | 2014-01-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -30,000 | 0.03 | -0.00 | 2014-01-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,180,392 | -52,000 | 0.09 | -0.00 | 2014-01-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,630,121 | -66,000 | 0.97 | -0.00 | 2014-01-21 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,190,000 | -122,000 | 0.12 | -0.00 | 2014-01-21 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,663,644 | -154,000 | 0.30 | -0.00 | 2014-01-21 |
| 46 | B01130 | BOCI SECURITIES LTD | 54,036,791 | -278,000 | 1.52 | -0.01 | 2014-01-21 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,441,123 | -282,293 | 0.10 | -0.01 | 2014-01-21 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -494,000 | -0.01 | 2014-01-21 | |
| 49 | B01078 | STANDARD CHARTERED SECURITIES | 3,811,271 | -1,018,000 | 0.11 | -0.03 | 2014-01-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,862,118 | -1,425,613 | 0.25 | -0.04 | 2014-01-21 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,413,368 | -1,897,000 | 10.87 | -0.05 | 2014-01-21 |
| 52 | C00010 | CITIBANK N.A. | 313,215,042 | -2,281,119 | 8.81 | -0.06 | 2014-01-21 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,688,159 | -3,175,757 | 0.50 | -0.09 | 2014-01-21 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,384,502 | -4,513,086 | 30.08 | -0.13 | 2014-01-21 |
| 54 | Total changed named holdings | 2,799,982,579 | 0 | 78.75 | 0.00 | ||
| 251 | Unchanged named holdings | 121,756,588 | 0 | 3.42 | 0.00 | ||
| 305 | Total named holdings | 2,921,739,167 | 0 | 82.18 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,396,450 | 0 | 0.10 | 0.00 | ||
| 395 | Total securities in CCASS | 2,925,135,617 | 0 | 82.27 | 0.00 | ||
| Securities not in CCASS | 630,247,823 | 0 | 17.73 | 0.00 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 23,560,060 |
| Turnover | 172,777,318 |
| Average price | 7.333 |
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