HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2014-08-19 to 2014-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,733,983 | 2,396,247 | 22.13 | 0.07 | 2014-08-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,359,128 | 1,637,600 | 11.68 | 0.05 | 2014-08-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 64,182,527 | 1,619,663 | 1.81 | 0.05 | 2014-08-20 |
| 4 | C00010 | CITIBANK N.A. | 181,350,274 | 464,000 | 5.10 | 0.01 | 2014-08-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,392 | 146,000 | 0.01 | 0.00 | 2014-08-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,260,000 | 100,000 | 0.63 | 0.00 | 2014-08-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,000 | 86,000 | 0.08 | 0.00 | 2014-08-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | 24,000 | 0.06 | 0.00 | 2014-08-20 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,475,850 | 21,850 | 0.04 | 0.00 | 2014-08-20 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,940 | 16,000 | 0.02 | 0.00 | 2014-08-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,088,060 | 12,000 | 0.54 | 0.00 | 2014-08-20 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,939,183 | 10,000 | 0.08 | 0.00 | 2014-08-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,089 | 6,112 | 0.00 | 0.00 | 2014-08-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 149,997 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 39,584,791 | -2,000 | 1.11 | -0.00 | 2014-08-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,050,264 | -2,000 | 0.06 | -0.00 | 2014-08-20 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,200,000 | -2,000 | 0.17 | -0.00 | 2014-08-20 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-20 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 7,446,000 | -4,000 | 0.21 | -0.00 | 2014-08-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,990,000 | -6,000 | 0.06 | -0.00 | 2014-08-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 922,000 | -6,000 | 0.03 | -0.00 | 2014-08-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | -6,000 | 0.02 | -0.00 | 2014-08-20 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2014-08-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 312,218 | -10,000 | 0.01 | -0.00 | 2014-08-20 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 |
| 29 | B01610 | KGI ASIA LTD | 612,583 | -10,000 | 0.02 | -0.00 | 2014-08-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,571,553 | -12,000 | 0.10 | -0.00 | 2014-08-20 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2014-08-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,654 | -16,000 | 0.06 | -0.00 | 2014-08-20 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-08-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 484,036 | -24,000 | 0.01 | -0.00 | 2014-08-20 |
| 35 | C00102 | MACQUARIE BANK LTD | 607,244 | -26,000 | 0.02 | -0.00 | 2014-08-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -34,000 | 0.03 | -0.00 | 2014-08-20 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 7,291,992 | -41,232 | 0.21 | -0.00 | 2014-08-20 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,333,644 | -50,000 | 0.29 | -0.00 | 2014-08-20 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,870,800 | -142,000 | 0.08 | -0.00 | 2014-08-20 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 4,283,976 | -196,000 | 0.12 | -0.01 | 2014-08-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,305,506 | -340,997 | 0.06 | -0.01 | 2014-08-20 |
| 42 | C00093 | BNP PARIBAS | 77,621,515 | -488,000 | 2.18 | -0.01 | 2014-08-20 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,601,082 | -550,000 | 0.55 | -0.02 | 2014-08-20 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,876,382 | -736,880 | 28.49 | -0.02 | 2014-08-20 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 71,375,000 | -990,000 | 2.01 | -0.03 | 2014-08-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,398,461 | -1,502,363 | 0.10 | -0.04 | 2014-08-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,195,000 | -2,052,000 | 0.40 | -0.06 | 2014-08-20 |
| 47 | Total changed named holdings | 2,793,626,124 | -724,000 | 78.57 | -0.02 | ||
| 238 | Unchanged named holdings | 102,174,363 | 0 | 2.87 | 0.00 | ||
| 285 | Total named holdings | 2,895,800,487 | -724,000 | 81.45 | 0.00 | ||
| 82 | Unnamed Investor Participants | 3,090,450 | 0 | 0.09 | 0.00 | ||
| 367 | Total securities in CCASS | 2,898,890,937 | -724,000 | 81.54 | -0.02 | ||
| Securities not in CCASS | 656,492,503 | 724,000 | 18.46 | 0.02 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 10,576,212 |
| Turnover | 92,002,237 |
| Average price | 8.699 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy