HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00010 | CITIBANK N.A. | 224,264,301 | 3,603,600 | 4.77 | 0.08 | 2016-08-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,668,000 | 3,274,000 | 7.01 | 0.07 | 2016-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,954,441 | 2,278,000 | 2.59 | 0.05 | 2016-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,847,825 | 1,383,320 | 22.51 | 0.03 | 2016-08-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,874,000 | 1,166,000 | 0.08 | 0.02 | 2016-08-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,206,132 | 1,096,400 | 10.41 | 0.02 | 2016-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,719,407 | 902,000 | 1.02 | 0.02 | 2016-08-24 |
| 8 | B01610 | KGI ASIA LTD | 5,082,583 | 678,000 | 0.11 | 0.01 | 2016-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,209,194 | 412,000 | 0.56 | 0.01 | 2016-08-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,730,214 | 410,000 | 0.04 | 0.01 | 2016-08-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,325,644 | 390,000 | 0.28 | 0.01 | 2016-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 62,034,637 | 310,000 | 1.32 | 0.01 | 2016-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,806,832 | 310,000 | 0.27 | 0.01 | 2016-08-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,209,553 | 290,000 | 0.39 | 0.01 | 2016-08-24 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 4,008,000 | 272,000 | 0.09 | 0.01 | 2016-08-24 |
| 16 | C00102 | MACQUARIE BANK LTD | 3,065,428 | 250,000 | 0.07 | 0.01 | 2016-08-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,912,000 | 236,000 | 0.47 | 0.01 | 2016-08-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,213,793 | 228,000 | 0.26 | 0.00 | 2016-08-24 |
| 19 | C00016 | DBS BANK LTD | 3,157,962 | 200,000 | 0.07 | 0.00 | 2016-08-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,090,000 | 194,000 | 0.34 | 0.00 | 2016-08-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 49,956,353 | 193,000 | 1.06 | 0.00 | 2016-08-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,648,000 | 190,000 | 0.06 | 0.00 | 2016-08-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,606,000 | 144,000 | 0.29 | 0.00 | 2016-08-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,154,000 | 142,000 | 0.17 | 0.00 | 2016-08-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,520,000 | 124,000 | 0.05 | 0.00 | 2016-08-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,436,000 | 122,000 | 0.03 | 0.00 | 2016-08-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,647,877 | 118,000 | 0.06 | 0.00 | 2016-08-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,702,000 | 104,000 | 0.04 | 0.00 | 2016-08-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,816,983 | 104,000 | 0.12 | 0.00 | 2016-08-24 |
| 30 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,665,615 | 86,000 | 0.23 | 0.00 | 2016-08-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,152,000 | 76,000 | 0.17 | 0.00 | 2016-08-24 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 494,000 | 74,000 | 0.01 | 0.00 | 2016-08-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,680 | 70,000 | 0.02 | 0.00 | 2016-08-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,614,392 | 68,000 | 0.40 | 0.00 | 2016-08-24 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 336,000 | 64,000 | 0.01 | 0.00 | 2016-08-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,938,530 | 62,000 | 0.28 | 0.00 | 2016-08-24 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,317,000 | 60,000 | 0.07 | 0.00 | 2016-08-24 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 868,000 | 60,000 | 0.02 | 0.00 | 2016-08-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,630,000 | 52,000 | 0.03 | 0.00 | 2016-08-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 11,683,270 | 50,000 | 0.25 | 0.00 | 2016-08-24 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2016-08-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2016-08-24 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 44,000 | 0.00 | 0.00 | 2016-08-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,780,000 | 44,000 | 0.10 | 0.00 | 2016-08-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,804,000 | 32,000 | 0.08 | 0.00 | 2016-08-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,561,206 | 30,000 | 0.10 | 0.00 | 2016-08-24 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,380,000 | 28,000 | 0.03 | 0.00 | 2016-08-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,346,000 | 26,000 | 0.16 | 0.00 | 2016-08-24 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2016-08-24 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,236,000 | 22,000 | 0.03 | 0.00 | 2016-08-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,836,500 | 22,000 | 0.17 | 0.00 | 2016-08-24 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 77,245 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,800,940 | 20,000 | 0.12 | 0.00 | 2016-08-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,969,405 | 20,000 | 0.19 | 0.00 | 2016-08-24 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2016-08-24 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,575,000 | 18,000 | 0.12 | 0.00 | 2016-08-24 |
| 61 | B01885 | HAFOO SECURITIES LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2016-08-24 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 920,000 | 14,000 | 0.02 | 0.00 | 2016-08-24 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 14,000 | 0.01 | 0.00 | 2016-08-24 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 884,000 | 10,000 | 0.02 | 0.00 | 2016-08-24 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 616,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 73 | B01267 | WINFULL SECURITIES LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 74 | B01458 | YICKO SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,208,000 | 6,000 | 0.49 | 0.00 | 2016-08-24 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2016-08-24 |
| 77 | B01695 | DAH SING SECURITIES LTD | 6,992,000 | 6,000 | 0.15 | 0.00 | 2016-08-24 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,338,000 | 6,000 | 0.03 | 0.00 | 2016-08-24 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2016-08-24 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,610,000 | 6,000 | 0.12 | 0.00 | 2016-08-24 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 660,000 | 6,000 | 0.01 | 0.00 | 2016-08-24 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,854,000 | 4,000 | 0.04 | 0.00 | 2016-08-24 |
| 83 | B01831 | NERICO BROTHERS LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 84 | B01275 | SANFULL SECURITIES LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2016-08-24 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2016-08-24 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 909,200 | 2,000 | 0.02 | 0.00 | 2016-08-24 |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 6,032,000 | 2,000 | 0.13 | 0.00 | 2016-08-24 |
| 90 | B01740 | WIN SECURITIES LTD | 2,354,000 | 2,000 | 0.05 | 0.00 | 2016-08-24 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 273,770 | -200 | 0.01 | -0.00 | 2016-08-24 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,000 | -4,000 | 0.01 | -0.00 | 2016-08-24 |
| 94 | B01173 | RIFA SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2016-08-24 |
| 95 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 16,000 | -8,000 | 0.00 | -0.00 | 2016-08-24 |
| 96 | B01460 | BERICH BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,228,940 | -10,000 | 0.05 | -0.00 | 2016-08-24 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-08-24 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 6,087,960 | -16,000 | 0.13 | -0.00 | 2016-08-24 |
| 101 | B01819 | M SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2016-08-24 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 12,122,000 | -22,000 | 0.26 | -0.00 | 2016-08-24 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 2,864,000 | -40,000 | 0.06 | -0.00 | 2016-08-24 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,053,600 | -56,000 | 0.11 | -0.00 | 2016-08-24 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,502,000 | -56,000 | 0.16 | -0.00 | 2016-08-24 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,268,224 | -90,000 | 0.45 | -0.00 | 2016-08-24 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,000 | -176,000 | 0.03 | -0.00 | 2016-08-24 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 5,717,623 | -178,000 | 0.12 | -0.00 | 2016-08-24 |
| 111 | B01184 | QUAM SECURITIES LTD | 642,000 | -400,000 | 0.01 | -0.01 | 2016-08-24 |
| 112 | C00093 | BNP PARIBAS | 39,281,597 | -482,832 | 0.84 | -0.01 | 2016-08-24 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,528,004 | -493,145 | 0.18 | -0.01 | 2016-08-24 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,936,611 | -984,000 | 0.06 | -0.02 | 2016-08-24 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,112,926 | -1,265,400 | 17.47 | -0.03 | 2016-08-24 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,982,263 | -2,128,462 | 0.57 | -0.05 | 2016-08-24 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,520,552 | -5,860,000 | 0.56 | -0.12 | 2016-08-24 |
| 118 | C00074 | DEUTSCHE BANK AG | 129,025,263 | -8,344,281 | 2.74 | -0.18 | 2016-08-24 |
| 118 | Total changed named holdings | 3,861,297,475 | -16,000 | 82.15 | -0.00 | ||
| 227 | Unchanged named holdings | 84,750,015 | 0 | 1.80 | 0.00 | ||
| 345 | Total named holdings | 3,946,047,490 | -16,000 | 83.95 | 0.00 | ||
| 141 | Unnamed Investor Participants | 8,702,450 | 50,000 | 0.19 | 0.00 | ||
| 486 | Total securities in CCASS | 3,954,749,940 | 34,000 | 84.14 | 0.00 | ||
| Securities not in CCASS | 745,633,500 | -34,000 | 15.86 | -0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 40,491,800 |
| Turnover | 194,357,776 |
| Average price | 4.800 |
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