HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | 993,678,427 | 7,458,800 | 21.14 | 0.16 | 2016-04-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,818,000 | 3,150,000 | 0.19 | 0.07 | 2016-04-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,549,000 | 2,926,000 | 0.39 | 0.06 | 2016-04-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,784,310 | 1,314,000 | 0.34 | 0.03 | 2016-04-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,790,588 | 1,152,000 | 0.89 | 0.02 | 2016-04-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,907,793 | 1,054,000 | 0.13 | 0.02 | 2016-04-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,522,519 | 985,200 | 0.35 | 0.02 | 2016-04-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,371,915 | 362,000 | 0.45 | 0.01 | 2016-04-26 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,360,000 | 352,000 | 3.50 | 0.01 | 2016-04-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,766,832 | 272,000 | 0.17 | 0.01 | 2016-04-26 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 278,000 | 232,000 | 0.01 | 0.00 | 2016-04-26 |
| 12 | C00093 | BNP PARIBAS | 80,467,832 | 214,000 | 1.71 | 0.00 | 2016-04-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 30,093,829 | 214,000 | 0.64 | 0.00 | 2016-04-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,651,757 | 204,000 | 0.10 | 0.00 | 2016-04-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,412,000 | 178,000 | 0.09 | 0.00 | 2016-04-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,591,292 | 134,000 | 0.06 | 0.00 | 2016-04-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,500 | 128,000 | 0.05 | 0.00 | 2016-04-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,668,966 | 118,000 | 0.12 | 0.00 | 2016-04-26 |
| 19 | B01298 | GET NICE SECURITIES LTD | 188,000 | 114,000 | 0.00 | 0.00 | 2016-04-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,712,000 | 106,000 | 0.06 | 0.00 | 2016-04-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 45,610,791 | 102,000 | 0.97 | 0.00 | 2016-04-26 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,933,644 | 100,000 | 0.19 | 0.00 | 2016-04-26 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,040,714 | 96,000 | 0.04 | 0.00 | 2016-04-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,898,000 | 96,000 | 0.19 | 0.00 | 2016-04-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,608,000 | 88,000 | 0.03 | 0.00 | 2016-04-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,994,000 | 82,000 | 0.04 | 0.00 | 2016-04-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,000 | 70,000 | 0.08 | 0.00 | 2016-04-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,713,200 | 60,000 | 0.06 | 0.00 | 2016-04-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,754,000 | 56,000 | 0.08 | 0.00 | 2016-04-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-04-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,751 | 54,000 | 0.01 | 0.00 | 2016-04-26 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 54,000 | 0.01 | 0.00 | 2016-04-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,148,719 | 48,000 | 0.07 | 0.00 | 2016-04-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,516,000 | 46,000 | 0.10 | 0.00 | 2016-04-26 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,536,000 | 42,000 | 0.03 | 0.00 | 2016-04-26 |
| 36 | B01450 | DL BROKERAGE LTD | 1,754,000 | 40,000 | 0.04 | 0.00 | 2016-04-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,369,271 | 38,962 | 0.20 | 0.00 | 2016-04-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,248,000 | 38,000 | 0.03 | 0.00 | 2016-04-26 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,000 | 32,000 | 0.01 | 0.00 | 2016-04-26 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-04-26 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,000 | 30,000 | 0.01 | 0.00 | 2016-04-26 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,071,000 | 20,000 | 0.04 | 0.00 | 2016-04-26 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-04-26 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,874,000 | 20,000 | 0.04 | 0.00 | 2016-04-26 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 188,000 | 18,000 | 0.00 | 0.00 | 2016-04-26 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2016-04-26 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 16,000 | 0.01 | 0.00 | 2016-04-26 |
| 48 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2016-04-26 |
| 49 | B01610 | KGI ASIA LTD | 3,662,583 | 12,000 | 0.08 | 0.00 | 2016-04-26 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-04-26 |
| 51 | B01460 | BERICH BROKERAGE LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,206 | 10,000 | 0.03 | 0.00 | 2016-04-26 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,161,000 | 10,000 | 0.11 | 0.00 | 2016-04-26 |
| 54 | B01550 | HUAYU SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2016-04-26 |
| 56 | B01209 | MASON SECURITIES LTD | 1,724,000 | 10,000 | 0.04 | 0.00 | 2016-04-26 |
| 57 | B01708 | ROSA SECURITIES LTD | 1,720,000 | 10,000 | 0.04 | 0.00 | 2016-04-26 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,087,700 | 10,000 | 0.04 | 0.00 | 2016-04-26 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 713,929 | 10,000 | 0.02 | 0.00 | 2016-04-26 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 61 | B01267 | WINFULL SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-04-26 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 63 | B01803 | RICH BAY SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2016-04-26 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,698,000 | 8,000 | 0.12 | 0.00 | 2016-04-26 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 146,939 | 6,808 | 0.00 | 0.00 | 2016-04-26 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2016-04-26 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2016-04-26 |
| 68 | B01350 | S. W. WOO & CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2016-04-26 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2016-04-26 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | 4,000 | 0.02 | 0.00 | 2016-04-26 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2016-04-26 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 |
| 75 | B01973 | PC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 |
| 76 | B01416 | VC BROKERAGE LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,902,676 | 2,000 | 0.06 | 0.00 | 2016-04-26 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,011,997 | 2,000 | 0.02 | 0.00 | 2016-04-26 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2016-04-26 |
| 80 | B01740 | WIN SECURITIES LTD | 1,210,000 | 2,000 | 0.03 | 0.00 | 2016-04-26 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2016-04-26 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2016-04-26 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-04-26 | |
| 85 | C00012 | DAH SING BANK LTD | 206,180 | -20,000 | 0.00 | -0.00 | 2016-04-26 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | -46,000 | 0.00 | -0.00 | 2016-04-26 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | -72,000 | 0.01 | -0.00 | 2016-04-26 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,766,814 | -183,369 | 0.08 | -0.00 | 2016-04-26 |
| 89 | C00026 | CHONG HING BANK LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2016-04-26 |
| 90 | C00010 | CITIBANK N.A. | 232,123,792 | -2,113,770 | 4.94 | -0.04 | 2016-04-26 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,069,530 | -2,320,000 | 13.09 | -0.05 | 2016-04-26 |
| 92 | C00074 | DEUTSCHE BANK AG | 164,044,488 | -3,510,231 | 3.49 | -0.07 | 2016-04-26 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,025,750 | -5,462,400 | 23.93 | -0.12 | 2016-04-26 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,369,524 | -6,858,000 | 2.82 | -0.15 | 2016-04-26 |
| 94 | Total changed named holdings | 3,840,447,758 | 1,170,000 | 81.70 | 0.02 | ||
| 208 | Unchanged named holdings | 110,115,452 | 0 | 2.34 | 0.00 | ||
| 302 | Total named holdings | 3,950,563,210 | 1,170,000 | 84.05 | 0.00 | ||
| 94 | Unnamed Investor Participants | 5,074,450 | 30,000 | 0.11 | 0.00 | ||
| 396 | Total securities in CCASS | 3,955,637,660 | 1,200,000 | 84.16 | 0.03 | ||
| Securities not in CCASS | 744,745,780 | -1,200,000 | 15.84 | -0.03 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 41,271,192 |
| Turnover | 260,872,054 |
| Average price | 6.321 |
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