HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,972,905 | 5,000,000 | 0.25 | 0.14 | 2014-10-29 |
| 2 | C00010 | CITIBANK N.A. | 197,156,027 | 1,548,000 | 5.55 | 0.04 | 2014-10-29 |
| 3 | B01138 | CLSA LTD | 1,584,000 | 1,134,000 | 0.04 | 0.03 | 2014-10-29 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,510,244 | 816,000 | 0.04 | 0.02 | 2014-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,200 | 68,789 | 0.09 | 0.00 | 2014-10-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,669,553 | 60,000 | 0.08 | 0.00 | 2014-10-29 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,000 | 42,000 | 0.00 | 0.00 | 2014-10-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,707 | 24,300 | 0.00 | 0.00 | 2014-10-29 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2014-10-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,388,350 | 12,000 | 0.04 | 0.00 | 2014-10-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,400 | 720 | 0.00 | 0.00 | 2014-10-29 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,848,000 | -2,000 | 0.19 | -0.00 | 2014-10-29 |
| 13 | B01740 | WIN SECURITIES LTD | 1,172,000 | -2,000 | 0.03 | -0.00 | 2014-10-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 302,427 | -4,000 | 0.01 | -0.00 | 2014-10-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,486,600 | -4,000 | 0.04 | -0.00 | 2014-10-29 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-10-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 38,888,791 | -6,000 | 1.09 | -0.00 | 2014-10-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 548,000 | -6,000 | 0.02 | -0.00 | 2014-10-29 |
| 19 | B01802 | REDFORD SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-29 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,020,000 | -6,000 | 0.17 | -0.00 | 2014-10-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2014-10-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 53,997 | -8,000 | 0.00 | -0.00 | 2014-10-29 |
| 24 | B01610 | KGI ASIA LTD | 608,583 | -8,000 | 0.02 | -0.00 | 2014-10-29 |
| 25 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | -10,000 | 0.02 | -0.00 | 2014-10-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 29 | B01275 | SANFULL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 762,000 | -12,000 | 0.02 | -0.00 | 2014-10-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,000 | -12,000 | 0.08 | -0.00 | 2014-10-29 |
| 33 | B01450 | DL BROKERAGE LTD | 1,504,000 | -16,000 | 0.04 | -0.00 | 2014-10-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | -18,000 | 0.03 | -0.00 | 2014-10-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 61,992 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,260,943 | -32,000 | 0.49 | -0.00 | 2014-10-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,116,460 | -34,000 | 0.03 | -0.00 | 2014-10-29 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2014-10-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,654 | -40,000 | 0.05 | -0.00 | 2014-10-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 819,206 | -46,000 | 0.02 | -0.00 | 2014-10-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | -46,000 | 0.04 | -0.00 | 2014-10-29 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2014-10-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,092 | -80,000 | 0.01 | -0.00 | 2014-10-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | -106,000 | 0.02 | -0.00 | 2014-10-29 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,346,800 | -126,000 | 0.07 | -0.00 | 2014-10-29 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 4,823,826 | -138,000 | 0.14 | -0.00 | 2014-10-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,703,000 | -173,999 | 0.27 | -0.00 | 2014-10-29 |
| 48 | C00093 | BNP PARIBAS | 71,430,578 | -423,631 | 2.01 | -0.01 | 2014-10-29 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,672,520 | -457,503 | 13.04 | -0.01 | 2014-10-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,028,000 | -566,000 | 0.06 | -0.02 | 2014-10-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,734,107 | -707,226 | 0.50 | -0.02 | 2014-10-29 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,869,016 | -765,673 | 22.36 | -0.02 | 2014-10-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 49,478,037 | -780,789 | 1.39 | -0.02 | 2014-10-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 115,599,438 | -1,525,425 | 3.25 | -0.04 | 2014-10-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,300,196 | -2,457,563 | 25.43 | -0.07 | 2014-10-29 |
| 55 | Total changed named holdings | 2,739,339,649 | -84,000 | 77.05 | -0.00 | ||
| 224 | Unchanged named holdings | 114,270,498 | 0 | 3.21 | 0.00 | ||
| 279 | Total named holdings | 2,853,610,147 | -84,000 | 80.26 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,086,450 | 0 | 0.09 | 0.00 | ||
| 359 | Total securities in CCASS | 2,856,696,597 | -84,000 | 80.35 | -0.00 | ||
| Securities not in CCASS | 698,686,843 | 84,000 | 19.65 | 0.00 | |||
| 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 | 2014-10-27 |
| Volume | 19,778,542 |
| Turnover | 174,666,397 |
| Average price | 8.831 |
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