HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,868,716 | 5,787,000 | 26.60 | 0.16 | 2014-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,479,134 | 4,727,645 | 13.40 | 0.13 | 2014-10-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,339,138 | 1,199,354 | 1.53 | 0.03 | 2014-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 101,986,262 | 920,000 | 2.87 | 0.03 | 2014-10-08 |
| 5 | C00010 | CITIBANK N.A. | 201,355,395 | 750,100 | 5.66 | 0.02 | 2014-10-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,196,939 | 300,000 | 0.15 | 0.01 | 2014-10-08 |
| 7 | C00016 | DBS BANK LTD | 2,394,080 | 80,000 | 0.07 | 0.00 | 2014-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | 66,000 | 0.03 | 0.00 | 2014-10-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,558,600 | 50,000 | 0.04 | 0.00 | 2014-10-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 217,292 | 46,000 | 0.01 | 0.00 | 2014-10-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 927,240 | 44,000 | 0.03 | 0.00 | 2014-10-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,600 | 30,000 | 0.01 | 0.00 | 2014-10-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 499,206 | 26,000 | 0.01 | 0.00 | 2014-10-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,000 | 20,000 | 0.03 | 0.00 | 2014-10-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 350,319 | 18,000 | 0.01 | 0.00 | 2014-10-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,000 | 18,000 | 0.04 | 0.00 | 2014-10-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,654 | 6,000 | 0.05 | 0.00 | 2014-10-08 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,616 | -145 | 0.00 | -0.00 | 2014-10-08 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,651,000 | -2,000 | 0.19 | -0.00 | 2014-10-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,969,183 | -2,000 | 0.08 | -0.00 | 2014-10-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 7,178,000 | -2,000 | 0.20 | -0.00 | 2014-10-08 |
| 27 | B01610 | KGI ASIA LTD | 598,583 | -4,000 | 0.02 | -0.00 | 2014-10-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,000 | -8,000 | 0.08 | -0.00 | 2014-10-08 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2014-10-08 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,392 | -26,000 | 0.01 | -0.00 | 2014-10-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,000 | -32,000 | 0.05 | -0.00 | 2014-10-08 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2014-10-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,909,617 | -47,811 | 22.05 | -0.00 | 2014-10-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,210,000 | -52,000 | 0.06 | -0.00 | 2014-10-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,802,200 | -72,000 | 0.05 | -0.00 | 2014-10-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | -92,000 | 0.02 | -0.00 | 2014-10-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,168,159 | -146,000 | 0.48 | -0.00 | 2014-10-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,229,090 | -198,000 | 0.32 | -0.01 | 2014-10-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,183,541 | -406,000 | 0.26 | -0.01 | 2014-10-08 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,691,553 | -500,000 | 0.08 | -0.01 | 2014-10-08 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,017,900 | -522,000 | 0.06 | -0.01 | 2014-10-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,020,830 | -608,050 | 0.11 | -0.02 | 2014-10-08 |
| 43 | C00093 | BNP PARIBAS | 70,459,454 | -4,410,000 | 1.98 | -0.12 | 2014-10-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,718,676 | -10,279,493 | 0.10 | -0.29 | 2014-10-08 |
| 44 | Total changed named holdings | 2,728,946,369 | -3,323,400 | 76.76 | -0.09 | ||
| 231 | Unchanged named holdings | 148,533,618 | 0 | 4.18 | 0.00 | ||
| 275 | Total named holdings | 2,877,479,987 | -3,323,400 | 80.93 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,062,450 | 0 | 0.09 | 0.00 | ||
| 354 | Total securities in CCASS | 2,880,542,437 | -3,323,400 | 81.02 | -0.09 | ||
| Securities not in CCASS | 674,841,003 | 3,323,400 | 18.98 | 0.09 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 17,103,544 |
| Turnover | 146,315,310 |
| Average price | 8.555 |
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