HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00010 | CITIBANK N.A. | 195,608,027 | 7,672,303 | 5.50 | 0.22 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,757,759 | 3,803,335 | 25.50 | 0.11 | 2014-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,876,999 | 872,000 | 0.28 | 0.02 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,634,689 | 767,128 | 22.38 | 0.02 | 2014-10-28 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,255,400 | 700,000 | 0.09 | 0.02 | 2014-10-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,472,800 | 142,000 | 0.07 | 0.00 | 2014-10-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 694,244 | 78,000 | 0.02 | 0.00 | 2014-10-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 865,206 | 70,000 | 0.02 | 0.00 | 2014-10-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,000 | 40,000 | 0.01 | 0.00 | 2014-10-28 |
| 10 | B01450 | DL BROKERAGE LTD | 1,520,000 | 16,000 | 0.04 | 0.00 | 2014-10-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,609,553 | 10,000 | 0.07 | 0.00 | 2014-10-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,654 | 10,000 | 0.05 | 0.00 | 2014-10-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,292,943 | 6,000 | 0.49 | 0.00 | 2014-10-28 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 16 | B01610 | KGI ASIA LTD | 616,583 | 2,000 | 0.02 | 0.00 | 2014-10-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,836 | 1,810 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,822,000 | -2,000 | 0.08 | -0.00 | 2014-10-28 |
| 20 | C00018 | HANG SENG BANK LTD | 18,181,990 | -2,000 | 0.51 | -0.00 | 2014-10-28 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-10-28 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,600 | -6,000 | 0.04 | -0.00 | 2014-10-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2014-10-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,604,000 | -6,000 | 0.05 | -0.00 | 2014-10-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,026,000 | -8,000 | 0.17 | -0.00 | 2014-10-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 774,000 | -10,000 | 0.02 | -0.00 | 2014-10-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,094,000 | -10,000 | 0.06 | -0.00 | 2014-10-28 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-10-28 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 407 | -16,000 | 0.00 | -0.00 | 2014-10-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,150,460 | -26,000 | 0.03 | -0.00 | 2014-10-28 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -32,000 | -0.00 | 2014-10-28 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,691,644 | -60,000 | 0.30 | -0.00 | 2014-10-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 4,961,826 | -126,000 | 0.14 | -0.00 | 2014-10-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,594,000 | -308,200 | 0.07 | -0.01 | 2014-10-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | -680,000 | 0.03 | -0.02 | 2014-10-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,441,333 | -841,128 | 0.52 | -0.02 | 2014-10-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 117,124,863 | -972,108 | 3.29 | -0.03 | 2014-10-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002,411 | -1,181,681 | 0.08 | -0.03 | 2014-10-28 |
| 39 | B01078 | STANDARD CHARTERED SECURITIES | 1,395,271 | -1,220,000 | 0.04 | -0.03 | 2014-10-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,130,023 | -1,336,692 | 13.05 | -0.04 | 2014-10-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 50,258,826 | -2,102,147 | 1.41 | -0.06 | 2014-10-28 |
| 42 | C00093 | BNP PARIBAS | 71,854,209 | -2,415,245 | 2.02 | -0.07 | 2014-10-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,972,905 | -3,065,375 | 0.11 | -0.09 | 2014-10-28 |
| 43 | Total changed named holdings | 2,723,371,461 | -240,000 | 76.60 | -0.01 | ||
| 236 | Unchanged named holdings | 130,322,686 | 0 | 3.67 | 0.00 | ||
| 279 | Total named holdings | 2,853,694,147 | -240,000 | 80.26 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,086,450 | 0 | 0.09 | 0.00 | ||
| 359 | Total securities in CCASS | 2,856,780,597 | -240,000 | 80.35 | -0.01 | ||
| Securities not in CCASS | 698,602,843 | 240,000 | 19.65 | 0.01 | |||
| 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 | 2014-10-24 |
| Volume | 10,520,311 |
| Turnover | 92,593,769 |
| Average price | 8.801 |
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