HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,641,343 | 6,991,593 | 0.81 | 0.20 | 2014-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,792,061 | 4,825,958 | 25.42 | 0.14 | 2014-11-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,021,728 | 2,161,621 | 0.20 | 0.06 | 2014-11-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 529,095,535 | 1,114,489 | 14.88 | 0.03 | 2014-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,849,432 | 708,509 | 0.11 | 0.02 | 2014-11-04 |
| 6 | C00093 | BNP PARIBAS | 71,943,878 | 451,700 | 2.02 | 0.01 | 2014-11-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 59,146,950 | 388,144 | 1.66 | 0.01 | 2014-11-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,472,244 | 226,000 | 0.04 | 0.01 | 2014-11-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,084,800 | 142,000 | 0.09 | 0.00 | 2014-11-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,019,206 | 80,000 | 0.03 | 0.00 | 2014-11-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | 24,000 | 0.01 | 0.00 | 2014-11-04 |
| 12 | B01138 | CLSA LTD | 456,000 | 22,000 | 0.01 | 0.00 | 2014-11-04 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 504,000 | 6,000 | 0.01 | 0.00 | 2014-11-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,243,960 | 6,000 | 0.03 | 0.00 | 2014-11-04 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-11-04 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,410 | 610 | 0.00 | 0.00 | 2014-11-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 232,427 | -4,000 | 0.01 | -0.00 | 2014-11-04 |
| 20 | B01610 | KGI ASIA LTD | 564,583 | -4,000 | 0.02 | -0.00 | 2014-11-04 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,726,000 | -4,000 | 0.05 | -0.00 | 2014-11-04 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,000 | -6,000 | 0.02 | -0.00 | 2014-11-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,654 | -6,000 | 0.04 | -0.00 | 2014-11-04 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,006,000 | -6,000 | 0.17 | -0.00 | 2014-11-04 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -8,000 | 0.00 | -0.00 | 2014-11-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,000 | -10,000 | 0.05 | -0.00 | 2014-11-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-04 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,498,000 | -10,000 | 0.04 | -0.00 | 2014-11-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 556,000 | -12,000 | 0.02 | -0.00 | 2014-11-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2014-11-04 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,402 | -12,000 | 0.01 | -0.00 | 2014-11-04 |
| 37 | B01740 | WIN SECURITIES LTD | 1,122,000 | -12,000 | 0.03 | -0.00 | 2014-11-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | -16,000 | 0.04 | -0.00 | 2014-11-04 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,465,644 | -16,000 | 0.29 | -0.00 | 2014-11-04 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -16,000 | 0.00 | -0.00 | 2014-11-04 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2014-11-04 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,474,000 | -20,000 | 0.04 | -0.00 | 2014-11-04 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 41,992 | -20,000 | 0.00 | -0.00 | 2014-11-04 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-04 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,209,320 | -20,000 | 0.06 | -0.00 | 2014-11-04 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2014-11-04 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,477,000 | -26,000 | 0.18 | -0.00 | 2014-11-04 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,459,553 | -30,000 | 0.07 | -0.00 | 2014-11-04 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,600 | -30,000 | 0.04 | -0.00 | 2014-11-04 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,869,183 | -30,000 | 0.08 | -0.00 | 2014-11-04 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2014-11-04 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 6,806,000 | -30,000 | 0.19 | -0.00 | 2014-11-04 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,798,000 | -34,000 | 0.05 | -0.00 | 2014-11-04 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | -36,000 | 0.06 | -0.00 | 2014-11-04 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-11-04 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | -86,000 | 0.01 | -0.00 | 2014-11-04 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,792 | -87,700 | 0.01 | -0.00 | 2014-11-04 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | -100,000 | 0.00 | -0.00 | 2014-11-04 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,268,000 | -118,000 | 0.06 | -0.00 | 2014-11-04 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2014-11-04 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,132,150 | -212,200 | 0.03 | -0.01 | 2014-11-04 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 472,460 | -214,000 | 0.01 | -0.01 | 2014-11-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,188,943 | -344,000 | 0.46 | -0.01 | 2014-11-04 |
| 64 | C00010 | CITIBANK N.A. | 202,097,537 | -623,019 | 5.68 | -0.02 | 2014-11-04 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,854,000 | -714,000 | 0.14 | -0.02 | 2014-11-04 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,905,814 | -1,130,261 | 22.41 | -0.03 | 2014-11-04 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 3,409,006 | -1,172,000 | 0.10 | -0.03 | 2014-11-04 |
| 68 | B01130 | BOCI SECURITIES LTD | 36,444,791 | -1,696,000 | 1.03 | -0.05 | 2014-11-04 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -1,808,000 | 0.02 | -0.05 | 2014-11-04 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 971,600 | -2,120,000 | 0.03 | -0.06 | 2014-11-04 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 36,943,601 | -2,361,348 | 1.04 | -0.07 | 2014-11-04 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,886,204 | -3,636,096 | 0.25 | -0.10 | 2014-11-04 |
| 72 | Total changed named holdings | 2,781,460,803 | 2,000 | 78.23 | 0.00 | ||
| 201 | Unchanged named holdings | 72,231,344 | 0 | 2.03 | 0.00 | ||
| 273 | Total named holdings | 2,853,692,147 | 2,000 | 80.26 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,046,450 | 0 | 0.09 | 0.00 | ||
| 352 | Total securities in CCASS | 2,856,738,597 | 2,000 | 80.35 | 0.00 | ||
| Securities not in CCASS | 698,644,843 | -2,000 | 19.65 | -0.00 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 39,832,610 |
| Turnover | 379,106,286 |
| Average price | 9.517 |
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