HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 54,002,144 | 2,902,923 | 1.52 | 0.08 | 2014-10-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 119,061,101 | 2,770,839 | 3.35 | 0.08 | 2014-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,546,690 | 2,591,561 | 13.01 | 0.07 | 2014-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,983,000 | 2,186,000 | 0.34 | 0.06 | 2014-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 785,022,517 | 1,707,221 | 22.08 | 0.05 | 2014-10-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,383,200 | 584,000 | 0.07 | 0.02 | 2014-10-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,252,244 | 358,000 | 0.04 | 0.01 | 2014-10-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,500,738 | 201,606 | 0.63 | 0.01 | 2014-10-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,705,644 | 160,000 | 0.30 | 0.00 | 2014-10-16 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | 140,000 | 0.00 | 0.00 | 2014-10-16 |
| 11 | B01610 | KGI ASIA LTD | 712,583 | 78,000 | 0.02 | 0.00 | 2014-10-16 |
| 12 | C00016 | DBS BANK LTD | 2,464,080 | 60,000 | 0.07 | 0.00 | 2014-10-16 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 50,000 | 0.00 | 0.00 | 2014-10-16 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 15 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-10-16 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,595 | 12,595 | 0.00 | 0.00 | 2014-10-16 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,206 | 8,000 | 0.01 | 0.00 | 2014-10-16 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,000 | 8,000 | 0.01 | 0.00 | 2014-10-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,095,600 | 6,000 | 0.09 | 0.00 | 2014-10-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 558,000 | 6,000 | 0.02 | 0.00 | 2014-10-16 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2014-10-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,940 | 4,000 | 0.01 | 0.00 | 2014-10-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 69,997 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 33 | B01462 | MANGO FINANCIAL LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,784,000 | 2,000 | 0.08 | 0.00 | 2014-10-16 |
| 38 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 39 | B01340 | LEHIN SECURITIES LTD | 11,180 | -708 | 0.00 | -0.00 | 2014-10-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 950 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 41 | B01776 | AIF SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 3,631 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 43 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -2,000 | 0.02 | -0.00 | 2014-10-16 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,774,000 | -4,000 | 0.05 | -0.00 | 2014-10-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,676 | -4,000 | 0.02 | -0.00 | 2014-10-16 |
| 47 | B01209 | MASON SECURITIES LTD | 656,000 | -4,000 | 0.02 | -0.00 | 2014-10-16 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,064,000 | -4,000 | 0.17 | -0.00 | 2014-10-16 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 52 | B01450 | DL BROKERAGE LTD | 1,544,000 | -10,000 | 0.04 | -0.00 | 2014-10-16 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 56 | B01275 | SANFULL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | -14,000 | 0.02 | -0.00 | 2014-10-16 |
| 60 | B01584 | CHIEF SECURITIES LTD | 368,427 | -16,000 | 0.01 | -0.00 | 2014-10-16 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,313,000 | -20,000 | 0.18 | -0.00 | 2014-10-16 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,000 | -22,000 | 0.05 | -0.00 | 2014-10-16 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,969,183 | -22,000 | 0.08 | -0.00 | 2014-10-16 |
| 64 | B01868 | JIMEI SECURITIES LTD | 364,000 | -30,000 | 0.01 | -0.00 | 2014-10-16 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2014-10-16 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,000 | -36,000 | 0.03 | -0.00 | 2014-10-16 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 796,000 | -36,000 | 0.02 | -0.00 | 2014-10-16 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | -38,000 | 0.04 | -0.00 | 2014-10-16 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -38,000 | 0.00 | -0.00 | 2014-10-16 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,194,943 | -40,000 | 0.57 | -0.00 | 2014-10-16 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2014-10-16 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2014-10-16 |
| 73 | B01740 | WIN SECURITIES LTD | 1,182,000 | -50,000 | 0.03 | -0.00 | 2014-10-16 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,969 | -54,000 | 0.01 | -0.00 | 2014-10-16 |
| 75 | B01695 | DAH SING SECURITIES LTD | 586,000 | -56,000 | 0.02 | -0.00 | 2014-10-16 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,392 | -60,000 | 0.01 | -0.00 | 2014-10-16 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 0 | -68,000 | -0.00 | 2014-10-16 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -70,000 | 0.03 | -0.00 | 2014-10-16 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 3,638,264 | -78,000 | 0.10 | -0.00 | 2014-10-16 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,000 | -84,000 | 0.06 | -0.00 | 2014-10-16 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,020,830 | -84,559 | 0.11 | -0.00 | 2014-10-16 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,762,654 | -90,000 | 0.05 | -0.00 | 2014-10-16 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 874,000 | -100,000 | 0.02 | -0.00 | 2014-10-16 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -101,292 | 0.00 | -0.00 | 2014-10-16 |
| 85 | C00093 | BNP PARIBAS | 72,156,424 | -106,000 | 2.03 | -0.00 | 2014-10-16 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,076,240 | -112,000 | 0.03 | -0.00 | 2014-10-16 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,528,000 | -192,000 | 0.04 | -0.01 | 2014-10-16 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,930,288 | -204,092 | 0.28 | -0.01 | 2014-10-16 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,600 | -256,000 | 0.04 | -0.01 | 2014-10-16 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,709,553 | -266,000 | 0.08 | -0.01 | 2014-10-16 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 6,872,000 | -300,000 | 0.19 | -0.01 | 2014-10-16 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,649,900 | -314,000 | 0.05 | -0.01 | 2014-10-16 |
| 93 | B01130 | BOCI SECURITIES LTD | 38,908,791 | -1,030,000 | 1.09 | -0.03 | 2014-10-16 |
| 94 | B01078 | STANDARD CHARTERED SECURITIES | 325,271 | -1,310,000 | 0.01 | -0.04 | 2014-10-16 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 4,085,526 | -1,556,000 | 0.11 | -0.04 | 2014-10-16 |
| 96 | C00010 | CITIBANK N.A. | 182,721,997 | -1,890,990 | 5.14 | -0.05 | 2014-10-16 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,659,180 | -5,638,104 | 26.20 | -0.16 | 2014-10-16 |
| 97 | Total changed named holdings | 2,801,582,148 | -636,000 | 78.80 | -0.02 | ||
| 187 | Unchanged named holdings | 72,655,999 | 0 | 2.04 | 0.00 | ||
| 284 | Total named holdings | 2,874,238,147 | -636,000 | 80.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,080,450 | 0 | 0.09 | 0.00 | ||
| 364 | Total securities in CCASS | 2,877,318,597 | -636,000 | 80.93 | -0.02 | ||
| Securities not in CCASS | 678,064,843 | 636,000 | 19.07 | 0.02 | |||
| 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 | 2014-10-14 |
| Volume | 49,640,292 |
| Turnover | 442,317,283 |
| Average price | 8.910 |
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