HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | 116,424,219 | 11,631,287 | 2.97 | 0.30 | 2015-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,733,595 | 3,785,133 | 26.29 | 0.10 | 2015-03-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,222,000 | 3,070,000 | 0.16 | 0.08 | 2015-03-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,464,891 | 1,395,032 | 0.32 | 0.04 | 2015-03-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,933,276 | 767,720 | 0.18 | 0.02 | 2015-03-19 |
| 6 | C00010 | CITIBANK N.A. | 267,455,073 | 686,067 | 6.82 | 0.02 | 2015-03-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,301,546 | 332,000 | 0.87 | 0.01 | 2015-03-19 |
| 8 | C00093 | BNP PARIBAS | 50,135,431 | 282,000 | 1.28 | 0.01 | 2015-03-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,020,892 | 86,000 | 0.82 | 0.00 | 2015-03-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,686,791 | 75,334 | 1.14 | 0.00 | 2015-03-19 |
| 11 | B01416 | VC BROKERAGE LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2015-03-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,000 | 30,000 | 0.01 | 0.00 | 2015-03-19 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-19 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-03-19 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2015-03-19 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,332,000 | 10,000 | 0.03 | 0.00 | 2015-03-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,000 | 8,000 | 0.04 | 0.00 | 2015-03-19 |
| 19 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-03-19 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,760 | 4,000 | 0.00 | 0.00 | 2015-03-19 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-03-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-03-19 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 27 | B01350 | S. W. WOO & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-03-19 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-03-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,000 | -4,000 | 0.04 | -0.00 | 2015-03-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,664,264 | -4,000 | 0.09 | -0.00 | 2015-03-19 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-03-19 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-03-19 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 6,186,000 | -4,000 | 0.16 | -0.00 | 2015-03-19 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,933,644 | -6,000 | 0.28 | -0.00 | 2015-03-19 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-03-19 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2015-03-19 |
| 39 | B01267 | WINFULL SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2015-03-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2015-03-19 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,000 | -8,000 | 0.03 | -0.00 | 2015-03-19 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,847,553 | -10,000 | 0.10 | -0.00 | 2015-03-19 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-03-19 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2015-03-19 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2015-03-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-19 | |
| 49 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,441,960 | -12,000 | 0.06 | -0.00 | 2015-03-19 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2015-03-19 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,000 | -14,000 | 0.01 | -0.00 | 2015-03-19 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,413,000 | -14,000 | 0.14 | -0.00 | 2015-03-19 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | -16,000 | 0.01 | -0.00 | 2015-03-19 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | -16,000 | 0.01 | -0.00 | 2015-03-19 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 160,109 | -19,389 | 0.00 | -0.00 | 2015-03-19 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-19 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | -22,000 | 0.02 | -0.00 | 2015-03-19 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -22,000 | 0.01 | -0.00 | 2015-03-19 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2015-03-19 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | -28,000 | 0.01 | -0.00 | 2015-03-19 |
| 64 | C00012 | DAH SING BANK LTD | 104,180 | -30,000 | 0.00 | -0.00 | 2015-03-19 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2015-03-19 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,081,000 | -32,000 | 0.05 | -0.00 | 2015-03-19 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,000 | -32,000 | 0.03 | -0.00 | 2015-03-19 |
| 68 | C00016 | DBS BANK LTD | 1,822,960 | -36,000 | 0.05 | -0.00 | 2015-03-19 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,886 | -36,000 | 0.01 | -0.00 | 2015-03-19 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,254,002 | -38,000 | 0.08 | -0.00 | 2015-03-19 |
| 71 | B01275 | SANFULL SECURITIES LTD | 58,000 | -38,000 | 0.00 | -0.00 | 2015-03-19 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,808,000 | -40,000 | 0.05 | -0.00 | 2015-03-19 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,634,600 | -54,000 | 0.04 | -0.00 | 2015-03-19 |
| 74 | B01450 | DL BROKERAGE LTD | 1,550,000 | -70,000 | 0.04 | -0.00 | 2015-03-19 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,972,000 | -82,000 | 0.05 | -0.00 | 2015-03-19 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,500 | -86,000 | 0.02 | -0.00 | 2015-03-19 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,206 | -88,000 | 0.01 | -0.00 | 2015-03-19 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -88,000 | 0.02 | -0.00 | 2015-03-19 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -90,000 | 0.00 | -0.00 | 2015-03-19 |
| 80 | B01610 | KGI ASIA LTD | 684,583 | -92,000 | 0.02 | -0.00 | 2015-03-19 |
| 81 | B01252 | CORPORATE BROKERS LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2015-03-19 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -104,000 | -0.00 | 2015-03-19 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,291,074 | -109,999 | 0.13 | -0.00 | 2015-03-19 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,000 | -110,000 | 0.03 | -0.00 | 2015-03-19 |
| 85 | B01584 | CHIEF SECURITIES LTD | 393,535 | -114,000 | 0.01 | -0.00 | 2015-03-19 |
| 86 | B01695 | DAH SING SECURITIES LTD | 946,000 | -136,000 | 0.02 | -0.00 | 2015-03-19 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 235,184 | -150,000 | 0.01 | -0.00 | 2015-03-19 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -162,000 | 0.02 | -0.00 | 2015-03-19 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 439,997 | -168,000 | 0.01 | -0.00 | 2015-03-19 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 3,057,634 | -176,000 | 0.08 | -0.00 | 2015-03-19 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2015-03-19 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | -204,000 | 0.00 | -0.01 | 2015-03-19 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,000 | -266,000 | 0.04 | -0.01 | 2015-03-19 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -300,000 | -0.01 | 2015-03-19 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,479,771 | -302,000 | 0.45 | -0.01 | 2015-03-19 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,677,894 | -390,000 | 0.07 | -0.01 | 2015-03-19 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,392 | -416,000 | 0.05 | -0.01 | 2015-03-19 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,453,486 | -1,036,000 | 0.14 | -0.03 | 2015-03-19 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,869,750 | -1,575,200 | 0.46 | -0.04 | 2015-03-19 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,886,378 | -4,104,000 | 15.10 | -0.10 | 2015-03-19 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,544,741 | -10,787,985 | 20.68 | -0.28 | 2015-03-19 |
| 101 | Total changed named holdings | 3,125,194,757 | 14,000 | 79.72 | 0.00 | ||
| 172 | Unchanged named holdings | 72,440,310 | 0 | 1.85 | 0.00 | ||
| 273 | Total named holdings | 3,197,635,067 | 14,000 | 81.56 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,668,050 | 0 | 0.07 | 0.00 | ||
| 344 | Total securities in CCASS | 3,200,303,117 | 14,000 | 81.63 | 0.00 | ||
| Securities not in CCASS | 720,080,323 | -14,000 | 18.37 | -0.00 | |||
| Issued securities | 3,920,383,440 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 37,928,721 |
| Turnover | 345,393,457 |
| Average price | 9.106 |
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