HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,168,000 | 9,054,000 | 0.59 | 0.23 | 2015-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,606,215 | 5,414,052 | 21.19 | 0.14 | 2015-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,699,706 | 2,018,215 | 25.91 | 0.05 | 2015-05-06 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,930,000 | 1,172,000 | 0.07 | 0.03 | 2015-05-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,984,000 | 893,200 | 0.10 | 0.02 | 2015-05-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,566,346 | 578,000 | 0.65 | 0.01 | 2015-05-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,000 | 444,000 | 0.02 | 0.01 | 2015-05-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,761,262 | 298,448 | 0.58 | 0.01 | 2015-05-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,814,697 | 227,000 | 0.25 | 0.01 | 2015-05-06 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 90,000 | 0.00 | 0.00 | 2015-05-06 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 86,000 | 0.00 | 0.00 | 2015-05-06 |
| 12 | B01708 | ROSA SECURITIES LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2015-05-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 612,000 | 68,000 | 0.02 | 0.00 | 2015-05-06 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2015-05-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,206 | 26,000 | 0.01 | 0.00 | 2015-05-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 874,000 | 24,000 | 0.02 | 0.00 | 2015-05-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 666,000 | 18,000 | 0.02 | 0.00 | 2015-05-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-06 |
| 20 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 22 | B01610 | KGI ASIA LTD | 961,006 | 8,423 | 0.02 | 0.00 | 2015-05-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | 8,000 | 0.01 | 0.00 | 2015-05-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 6,000 | 0.00 | 0.00 | 2015-05-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 851 | -1,000 | 0.00 | -0.00 | 2015-05-06 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2015-05-06 | |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,174,000 | -2,000 | 0.03 | -0.00 | 2015-05-06 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,000 | -4,000 | 0.03 | -0.00 | 2015-05-06 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2015-05-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,868 | -4,533 | 0.00 | -0.00 | 2015-05-06 |
| 37 | B01460 | BERICH BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 40 | B01212 | HENYEP SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 44 | B01740 | WIN SECURITIES LTD | 966,000 | -6,000 | 0.02 | -0.00 | 2015-05-06 |
| 45 | B01280 | WING FAT SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-05-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 181,997 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,500 | -10,000 | 0.02 | -0.00 | 2015-05-06 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-05-06 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 703,600 | -12,000 | 0.02 | -0.00 | 2015-05-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,676 | -12,000 | 0.02 | -0.00 | 2015-05-06 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2015-05-06 |
| 54 | B01651 | MING HON SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-05-06 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,332,977 | -16,000 | 0.03 | -0.00 | 2015-05-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,940 | -18,000 | 0.01 | -0.00 | 2015-05-06 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 248,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,632,002 | -20,000 | 0.07 | -0.00 | 2015-05-06 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2015-05-06 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2015-05-06 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,902,966 | -22,000 | 0.28 | -0.00 | 2015-05-06 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,000 | -22,000 | 0.00 | -0.00 | 2015-05-06 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | -24,000 | 0.05 | -0.00 | 2015-05-06 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,357,960 | -24,000 | 0.06 | -0.00 | 2015-05-06 |
| 65 | C00012 | DAH SING BANK LTD | 64,180 | -26,000 | 0.00 | -0.00 | 2015-05-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2015-05-06 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | -28,000 | 0.01 | -0.00 | 2015-05-06 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 628,000 | -30,000 | 0.02 | -0.00 | 2015-05-06 |
| 69 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2015-05-06 | |
| 70 | B01416 | VC BROKERAGE LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2015-05-06 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,000 | -34,000 | 0.04 | -0.00 | 2015-05-06 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,000 | -42,000 | 0.03 | -0.00 | 2015-05-06 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,372,000 | -48,000 | 0.14 | -0.00 | 2015-05-06 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 90,270 | -54,000 | 0.00 | -0.00 | 2015-05-06 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 530,000 | -60,000 | 0.01 | -0.00 | 2015-05-06 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -62,000 | 0.02 | -0.00 | 2015-05-06 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | -74,000 | 0.03 | -0.00 | 2015-05-06 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 3,312,264 | -84,000 | 0.08 | -0.00 | 2015-05-06 |
| 79 | B01130 | BOCI SECURITIES LTD | 42,230,791 | -98,000 | 1.08 | -0.00 | 2015-05-06 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,237,793 | -98,000 | 0.03 | -0.00 | 2015-05-06 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,761,875 | -100,000 | 0.04 | -0.00 | 2015-05-06 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,392 | -100,000 | 0.02 | -0.00 | 2015-05-06 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,442,000 | -102,000 | 0.04 | -0.00 | 2015-05-06 |
| 85 | B01584 | CHIEF SECURITIES LTD | 285,820 | -106,000 | 0.01 | -0.00 | 2015-05-06 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,211,553 | -130,000 | 0.08 | -0.00 | 2015-05-06 |
| 87 | B01695 | DAH SING SECURITIES LTD | 470,000 | -132,000 | 0.01 | -0.00 | 2015-05-06 |
| 88 | C00102 | MACQUARIE BANK LTD | 329,844 | -150,000 | 0.01 | -0.00 | 2015-05-06 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,955,320 | -154,000 | 0.05 | -0.00 | 2015-05-06 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,689,644 | -188,000 | 0.17 | -0.00 | 2015-05-06 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,000 | -218,000 | 0.04 | -0.01 | 2015-05-06 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,491,000 | -300,962 | 0.14 | -0.01 | 2015-05-06 |
| 93 | C00010 | CITIBANK N.A. | 234,181,708 | -383,200 | 5.97 | -0.01 | 2015-05-06 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | -410,000 | 0.00 | -0.01 | 2015-05-06 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,401,600 | -657,000 | 0.04 | -0.02 | 2015-05-06 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,735,299 | -772,000 | 0.78 | -0.02 | 2015-05-06 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,908,962 | -918,000 | 0.10 | -0.02 | 2015-05-06 |
| 98 | C00093 | BNP PARIBAS | 64,030,579 | -1,027,720 | 1.63 | -0.03 | 2015-05-06 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 1,374,829 | -1,770,000 | 0.04 | -0.05 | 2015-05-06 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,525,255 | -1,907,013 | 0.17 | -0.05 | 2015-05-06 |
| 101 | C00074 | DEUTSCHE BANK AG | 117,135,867 | -4,429,507 | 2.99 | -0.11 | 2015-05-06 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,295,867 | -5,337,980 | 15.16 | -0.14 | 2015-05-06 |
| 102 | Total changed named holdings | 3,103,107,487 | 6,423 | 79.15 | 0.00 | ||
| 163 | Unchanged named holdings | 71,339,203 | 0 | 1.82 | 0.00 | ||
| 265 | Total named holdings | 3,174,446,690 | 6,423 | 80.97 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,402,050 | -2,000 | 0.06 | -0.00 | ||
| 328 | Total securities in CCASS | 3,176,848,740 | 4,423 | 81.03 | 0.00 | ||
| Securities not in CCASS | 743,534,700 | -4,423 | 18.97 | -0.00 | |||
| Issued securities | 3,920,383,440 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 31,252,539 |
| Turnover | 360,614,294 |
| Average price | 11.539 |
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