HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,332,150 | 31,396,674 | 27.00 | 0.80 | 2014-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,908,543 | 4,397,457 | 0.35 | 0.11 | 2014-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,984,707 | 4,007,237 | 14.41 | 0.10 | 2014-12-30 |
| 4 | C00010 | CITIBANK N.A. | 240,527,114 | 1,685,204 | 6.14 | 0.04 | 2014-12-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,651,505 | 946,680 | 0.17 | 0.02 | 2014-12-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,571,644 | 328,000 | 0.30 | 0.01 | 2014-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,907,125 | 190,000 | 0.41 | 0.00 | 2014-12-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | 144,000 | 0.01 | 0.00 | 2014-12-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,681,894 | 58,000 | 0.04 | 0.00 | 2014-12-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 46,000 | 0.01 | 0.00 | 2014-12-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,784,000 | 46,000 | 0.05 | 0.00 | 2014-12-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 894,000 | 42,000 | 0.02 | 0.00 | 2014-12-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 40,000 | 0.00 | 0.00 | 2014-12-30 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2014-12-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-12-30 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,555,000 | 32,000 | 0.17 | 0.00 | 2014-12-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 92,992 | 26,000 | 0.00 | 0.00 | 2014-12-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | 20,000 | 0.04 | 0.00 | 2014-12-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,000 | 20,000 | 0.04 | 0.00 | 2014-12-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,600 | 16,000 | 0.03 | 0.00 | 2014-12-30 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2014-12-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 452,000 | 14,000 | 0.01 | 0.00 | 2014-12-30 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,000 | 12,000 | 0.00 | 0.00 | 2014-12-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 712,876 | 12,000 | 0.02 | 0.00 | 2014-12-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,072,000 | 10,000 | 0.08 | 0.00 | 2014-12-30 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2014-12-30 |
| 28 | B01450 | DL BROKERAGE LTD | 1,392,000 | 6,000 | 0.04 | 0.00 | 2014-12-30 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-12-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 6,000 | 0.01 | 0.00 | 2014-12-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,045,553 | 2,000 | 0.05 | 0.00 | 2014-12-30 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 34 | B01298 | GET NICE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,126 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,602 | 880 | 0.00 | 0.00 | 2014-12-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 120 | -1,273 | 0.00 | -0.00 | 2014-12-30 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-30 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 999,600 | -2,000 | 0.03 | -0.00 | 2014-12-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,940 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2014-12-30 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,276,000 | -2,000 | 0.03 | -0.00 | 2014-12-30 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,676,000 | -2,000 | 0.14 | -0.00 | 2014-12-30 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | -4,000 | 0.03 | -0.00 | 2014-12-30 |
| 50 | B01584 | CHIEF SECURITIES LTD | 218,734 | -6,000 | 0.01 | -0.00 | 2014-12-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,378,000 | -6,000 | 0.04 | -0.00 | 2014-12-30 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2014-12-30 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 6,300,000 | -6,000 | 0.16 | -0.00 | 2014-12-30 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 44,985,974 | -18,000 | 1.15 | -0.00 | 2014-12-30 |
| 56 | B01469 | KAISER SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2014-12-30 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-12-30 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,924,000 | -26,000 | 0.07 | -0.00 | 2014-12-30 |
| 59 | B01184 | QUAM SECURITIES LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2014-12-30 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,000 | -26,000 | 0.02 | -0.00 | 2014-12-30 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | -0.00 | 2014-12-30 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2014-12-30 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -34,000 | 0.01 | -0.00 | 2014-12-30 |
| 64 | B01610 | KGI ASIA LTD | 694,583 | -50,000 | 0.02 | -0.00 | 2014-12-30 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,206 | -146,000 | 0.01 | -0.00 | 2014-12-30 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,392 | -184,000 | 0.02 | -0.00 | 2014-12-30 |
| 67 | C00102 | MACQUARIE BANK LTD | 727,244 | -252,000 | 0.02 | -0.01 | 2014-12-30 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 18,940,647 | -422,000 | 0.48 | -0.01 | 2014-12-30 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,240 | -487,856 | 0.01 | -0.01 | 2014-12-30 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,505,062 | -690,000 | 0.29 | -0.02 | 2014-12-30 |
| 71 | B01252 | CORPORATE BROKERS LTD | 104,000 | -1,300,000 | 0.00 | -0.03 | 2014-12-30 |
| 72 | C00093 | BNP PARIBAS | 61,104,423 | -1,306,000 | 1.56 | -0.03 | 2014-12-30 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,208,160 | -1,594,959 | 0.13 | -0.04 | 2014-12-30 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,171,516 | -1,627,318 | 21.56 | -0.04 | 2014-12-30 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,712,295 | -2,143,000 | 0.86 | -0.05 | 2014-12-30 |
| 76 | C00074 | DEUTSCHE BANK AG | 89,889,261 | -8,603,487 | 2.29 | -0.22 | 2014-12-30 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 40,830,870 | -24,542,239 | 1.04 | -0.63 | 2014-12-30 |
| 77 | Total changed named holdings | 3,113,658,698 | 2,000 | 79.42 | 0.00 | ||
| 189 | Unchanged named holdings | 92,101,849 | 0 | 2.35 | 0.00 | ||
| 266 | Total named holdings | 3,205,760,547 | 2,000 | 81.77 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,658,050 | -2,000 | 0.07 | -0.00 | ||
| 338 | Total securities in CCASS | 3,208,418,597 | 0 | 81.84 | 0.00 | ||
| Securities not in CCASS | 711,964,843 | 0 | 18.16 | 0.00 | |||
| Issued securities | 3,920,383,440 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 28,385,989 |
| Turnover | 301,574,072 |
| Average price | 10.624 |
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