HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 1,025,618,922 | 3,687,896 | 26.16 | 0.09 | 2015-08-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,822,142 | 3,112,016 | 0.51 | 0.08 | 2015-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,429,632 | 1,896,000 | 0.34 | 0.05 | 2015-08-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,349,725 | 1,076,000 | 14.91 | 0.03 | 2015-08-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,884,480 | 1,010,095 | 0.48 | 0.03 | 2015-08-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,638,000 | 476,000 | 1.37 | 0.01 | 2015-08-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,089,067 | 304,161 | 19.67 | 0.01 | 2015-08-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,000 | 200,000 | 0.02 | 0.01 | 2015-08-12 |
| 9 | C00016 | DBS BANK LTD | 4,828,960 | 144,000 | 0.12 | 0.00 | 2015-08-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,952,109 | 60,000 | 0.08 | 0.00 | 2015-08-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,237,057 | 36,000 | 0.62 | 0.00 | 2015-08-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,500 | 36,000 | 0.02 | 0.00 | 2015-08-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | 28,000 | 0.04 | 0.00 | 2015-08-12 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,030,000 | 28,000 | 0.03 | 0.00 | 2015-08-12 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2015-08-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 40,256,791 | 22,000 | 1.03 | 0.00 | 2015-08-12 |
| 17 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 19 | B01740 | WIN SECURITIES LTD | 928,000 | 18,000 | 0.02 | 0.00 | 2015-08-12 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 366,000 | 16,000 | 0.01 | 0.00 | 2015-08-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,363,793 | 16,000 | 0.03 | 0.00 | 2015-08-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,000 | 14,000 | 0.04 | 0.00 | 2015-08-12 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,473,644 | 14,000 | 0.19 | 0.00 | 2015-08-12 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,422,000 | 14,000 | 0.14 | 0.00 | 2015-08-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 874,000 | 10,000 | 0.02 | 0.00 | 2015-08-12 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2015-08-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 564,978 | 8,000 | 0.01 | 0.00 | 2015-08-12 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,466,915 | 8,000 | 0.11 | 0.00 | 2015-08-12 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,916,000 | 8,000 | 0.05 | 0.00 | 2015-08-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,190,000 | 6,000 | 0.06 | 0.00 | 2015-08-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 724,000 | 6,000 | 0.02 | 0.00 | 2015-08-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 257,997 | 6,000 | 0.01 | 0.00 | 2015-08-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,000 | 4,000 | 0.03 | 0.00 | 2015-08-12 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2015-08-12 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,911,000 | 2,000 | 0.13 | 0.00 | 2015-08-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,987,130 | 2,000 | 0.05 | 0.00 | 2015-08-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,236 | 638 | 0.00 | 0.00 | 2015-08-12 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,105,553 | -4,000 | 0.08 | -0.00 | 2015-08-12 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,000 | -10,000 | 0.04 | -0.00 | 2015-08-12 |
| 41 | C00102 | MACQUARIE BANK LTD | 491,844 | -12,000 | 0.01 | -0.00 | 2015-08-12 |
| 42 | B01450 | DL BROKERAGE LTD | 1,562,000 | -16,000 | 0.04 | -0.00 | 2015-08-12 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -80,000 | -0.00 | 2015-08-12 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -82,000 | -0.00 | 2015-08-12 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,392 | -98,000 | 0.03 | -0.00 | 2015-08-12 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,094,210 | -136,696 | 0.21 | -0.00 | 2015-08-12 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 4,932,213 | -154,000 | 0.13 | -0.00 | 2015-08-12 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,269,290 | -174,000 | 0.06 | -0.00 | 2015-08-12 |
| 49 | C00010 | CITIBANK N.A. | 234,817,192 | -207,062 | 5.99 | -0.01 | 2015-08-12 |
| 50 | C00093 | BNP PARIBAS | 91,202,304 | -288,000 | 2.33 | -0.01 | 2015-08-12 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,545,486 | -1,086,737 | 0.06 | -0.03 | 2015-08-12 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,022,469 | -3,819,792 | 0.43 | -0.10 | 2015-08-12 |
| 53 | C00074 | DEUTSCHE BANK AG | 114,106,887 | -5,964,519 | 2.91 | -0.15 | 2015-08-12 |
| 53 | Total changed named holdings | 3,083,285,918 | 202,000 | 78.65 | 0.01 | ||
| 216 | Unchanged named holdings | 85,362,772 | 0 | 2.18 | 0.00 | ||
| 269 | Total named holdings | 3,168,648,690 | 202,000 | 80.82 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,650,050 | 0 | 0.07 | 0.00 | ||
| 341 | Total securities in CCASS | 3,171,298,740 | 202,000 | 80.89 | 0.01 | ||
| Securities not in CCASS | 749,084,700 | -202,000 | 19.11 | -0.01 | |||
| Issued securities | 3,920,383,440 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 9,619,454 |
| Turnover | 91,166,843 |
| Average price | 9.477 |
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