HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,764,042 | 9,990,332 | 21.17 | 0.25 | 2015-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,322,796 | 2,427,657 | 26.33 | 0.06 | 2015-04-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,703,563 | 1,351,828 | 15.63 | 0.03 | 2015-04-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,908,878 | 1,296,000 | 0.20 | 0.03 | 2015-04-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,966,428 | 1,270,700 | 0.25 | 0.03 | 2015-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,395,666 | 611,341 | 0.19 | 0.02 | 2015-04-13 |
| 7 | C00016 | DBS BANK LTD | 3,189,440 | 204,000 | 0.08 | 0.01 | 2015-04-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | 72,000 | 0.02 | 0.00 | 2015-04-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,000 | 44,000 | 0.03 | 0.00 | 2015-04-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,009,226 | 38,210 | 0.20 | 0.00 | 2015-04-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 32,000 | 0.00 | 0.00 | 2015-04-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 |
| 13 | B01427 | TSE'S SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,500 | 24,000 | 0.02 | 0.00 | 2015-04-13 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-04-13 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,468,264 | 8,000 | 0.09 | 0.00 | 2015-04-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | 8,000 | 0.01 | 0.00 | 2015-04-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2015-04-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 239,997 | 6,000 | 0.01 | 0.00 | 2015-04-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,000 | 4,000 | 0.03 | 0.00 | 2015-04-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,000 | 4,000 | 0.01 | 0.00 | 2015-04-13 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,940 | 2,000 | 0.01 | 0.00 | 2015-04-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,950 | 1,248 | 0.00 | 0.00 | 2015-04-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 3,351 | 888 | 0.00 | 0.00 | 2015-04-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 120,052 | -977 | 0.00 | -0.00 | 2015-04-13 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 6,794,304 | -2,000 | 0.17 | -0.00 | 2015-04-13 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,383,000 | -2,000 | 0.14 | -0.00 | 2015-04-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 158,270 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-13 | |
| 33 | B01567 | PRIME SECURITIES LTD | 40,001 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 646,000 | -2,000 | 0.02 | -0.00 | 2015-04-13 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2015-04-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,206 | -4,000 | 0.01 | -0.00 | 2015-04-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2015-04-13 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,530,000 | -4,000 | 0.14 | -0.00 | 2015-04-13 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-13 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | -6,000 | 0.01 | -0.00 | 2015-04-13 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 45 | B01550 | HUAYU SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2015-04-13 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,502,000 | -8,000 | 0.04 | -0.00 | 2015-04-13 |
| 49 | B01212 | HENYEP SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | -8,000 | 0.02 | -0.00 | 2015-04-13 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-13 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,214,000 | -10,000 | 0.03 | -0.00 | 2015-04-13 |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-13 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 59 | B01275 | SANFULL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 |
| 61 | B01129 | WOCOM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,600 | -12,000 | 0.03 | -0.00 | 2015-04-13 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2015-04-13 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 655,886 | -13,000 | 0.02 | -0.00 | 2015-04-13 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | -14,000 | 0.02 | -0.00 | 2015-04-13 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -14,000 | 0.00 | -0.00 | 2015-04-13 |
| 67 | B01290 | SPS SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-04-13 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2015-04-13 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2015-04-13 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,669,125 | -16,000 | 0.04 | -0.00 | 2015-04-13 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,676 | -18,000 | 0.02 | -0.00 | 2015-04-13 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2015-04-13 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2015-04-13 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,000 | -24,000 | 0.00 | -0.00 | 2015-04-13 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,000 | -28,000 | 0.04 | -0.00 | 2015-04-13 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2015-04-13 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,000 | -30,000 | 0.01 | -0.00 | 2015-04-13 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | -32,000 | 0.05 | -0.00 | 2015-04-13 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 6,114,000 | -36,000 | 0.16 | -0.00 | 2015-04-13 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,381,960 | -38,000 | 0.06 | -0.00 | 2015-04-13 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -42,000 | 0.02 | -0.00 | 2015-04-13 |
| 83 | C00102 | MACQUARIE BANK LTD | 1,221,244 | -44,000 | 0.03 | -0.00 | 2015-04-13 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | -54,000 | 0.00 | -0.00 | 2015-04-13 |
| 85 | B01450 | DL BROKERAGE LTD | 1,538,000 | -56,000 | 0.04 | -0.00 | 2015-04-13 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,140,002 | -56,000 | 0.08 | -0.00 | 2015-04-13 |
| 87 | B01184 | QUAM SECURITIES LTD | 4,000 | -56,000 | 0.00 | -0.00 | 2015-04-13 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,811,875 | -70,000 | 0.05 | -0.00 | 2015-04-13 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,741,894 | -74,000 | 0.04 | -0.00 | 2015-04-13 |
| 90 | B01584 | CHIEF SECURITIES LTD | 451,535 | -78,000 | 0.01 | -0.00 | 2015-04-13 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,939,644 | -82,000 | 0.28 | -0.00 | 2015-04-13 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,392 | -84,000 | 0.02 | -0.00 | 2015-04-13 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | -98,000 | 0.02 | -0.00 | 2015-04-13 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -106,000 | 0.01 | -0.00 | 2015-04-13 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | -116,000 | 0.01 | -0.00 | 2015-04-13 |
| 96 | B01695 | DAH SING SECURITIES LTD | 844,600 | -122,000 | 0.02 | -0.00 | 2015-04-13 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 706,000 | -150,000 | 0.02 | -0.00 | 2015-04-13 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,600 | -158,000 | 0.02 | -0.00 | 2015-04-13 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,454,000 | -160,000 | 0.04 | -0.00 | 2015-04-13 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,812,392 | -192,828 | 0.10 | -0.00 | 2015-04-13 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-04-13 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,350 | -210,000 | 0.00 | -0.01 | 2015-04-13 |
| 103 | B01610 | KGI ASIA LTD | 806,583 | -222,000 | 0.02 | -0.01 | 2015-04-13 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,601,553 | -284,000 | 0.09 | -0.01 | 2015-04-13 |
| 105 | B01209 | MASON SECURITIES LTD | 644,000 | -340,000 | 0.02 | -0.01 | 2015-04-13 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 4,763,634 | -398,000 | 0.12 | -0.01 | 2015-04-13 |
| 107 | B01130 | BOCI SECURITIES LTD | 44,538,791 | -402,000 | 1.14 | -0.01 | 2015-04-13 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,792,000 | -594,000 | 0.20 | -0.02 | 2015-04-13 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,334,966 | -595,248 | 0.29 | -0.02 | 2015-04-13 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,124,664 | -614,000 | 0.44 | -0.02 | 2015-04-13 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 28,758,846 | -929,000 | 0.73 | -0.02 | 2015-04-13 |
| 112 | C00010 | CITIBANK N.A. | 252,039,199 | -1,883,400 | 6.43 | -0.05 | 2015-04-13 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,057,529 | -2,085,383 | 0.31 | -0.05 | 2015-04-13 |
| 114 | C00074 | DEUTSCHE BANK AG | 111,215,402 | -2,370,968 | 2.84 | -0.06 | 2015-04-13 |
| 115 | C00093 | BNP PARIBAS | 54,183,711 | -4,178,000 | 1.38 | -0.11 | 2015-04-13 |
| 115 | Total changed named holdings | 3,143,034,527 | -234,600 | 80.17 | -0.01 | ||
| 153 | Unchanged named holdings | 50,607,540 | 0 | 1.29 | 0.00 | ||
| 268 | Total named holdings | 3,193,642,067 | -234,600 | 81.46 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,614,050 | 0 | 0.07 | 0.00 | ||
| 337 | Total securities in CCASS | 3,196,256,117 | -234,600 | 81.53 | -0.01 | ||
| Securities not in CCASS | 724,127,323 | 234,600 | 18.47 | 0.01 | |||
| Issued securities | 3,920,383,440 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 52,169,233 |
| Turnover | 512,889,847 |
| Average price | 9.831 |
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