HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 1,026,240,938 | 7,684,592 | 21.83 | 0.16 | 2016-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,794,334 | 6,097,969 | 10.61 | 0.13 | 2016-10-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,054,600 | 2,989,556 | 0.34 | 0.06 | 2016-10-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,448,000 | 692,000 | 0.61 | 0.01 | 2016-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,458,000 | 532,000 | 0.29 | 0.01 | 2016-10-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,214 | 474,000 | 0.01 | 0.01 | 2016-10-11 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,026,000 | 400,000 | 0.02 | 0.01 | 2016-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,402,074 | 314,000 | 2.65 | 0.01 | 2016-10-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 13,404,547 | 270,000 | 0.29 | 0.01 | 2016-10-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,512,000 | 230,000 | 0.05 | 0.00 | 2016-10-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 746,000 | 160,000 | 0.02 | 0.00 | 2016-10-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,574,000 | 156,000 | 0.18 | 0.00 | 2016-10-11 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,468,000 | 106,000 | 0.03 | 0.00 | 2016-10-11 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,231,000 | 100,000 | 0.07 | 0.00 | 2016-10-11 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 418,000 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 12,206,102 | 100,000 | 0.26 | 0.00 | 2016-10-11 |
| 17 | C00016 | DBS BANK LTD | 3,785,762 | 74,000 | 0.08 | 0.00 | 2016-10-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,450,680 | 70,000 | 0.03 | 0.00 | 2016-10-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,784,000 | 68,000 | 0.17 | 0.00 | 2016-10-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,900,500 | 68,000 | 0.19 | 0.00 | 2016-10-11 |
| 21 | C00010 | CITIBANK N.A. | 215,576,843 | 66,000 | 4.59 | 0.00 | 2016-10-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,582,356 | 60,000 | 0.20 | 0.00 | 2016-10-11 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 60,000 | 0.00 | 0.00 | 2016-10-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,788,364 | 58,000 | 0.29 | 0.00 | 2016-10-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,358,000 | 46,000 | 0.16 | 0.00 | 2016-10-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,954,392 | 44,000 | 0.32 | 0.00 | 2016-10-11 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 694,000 | 40,000 | 0.01 | 0.00 | 2016-10-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,598,000 | 40,000 | 0.16 | 0.00 | 2016-10-11 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 212,000 | 40,000 | 0.00 | 0.00 | 2016-10-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,602,000 | 30,000 | 0.06 | 0.00 | 2016-10-11 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,476,983 | 18,000 | 0.12 | 0.00 | 2016-10-11 |
| 33 | B01885 | HAFOO SECURITIES LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2016-10-11 |
| 34 | B01610 | KGI ASIA LTD | 4,838,583 | 12,000 | 0.10 | 0.00 | 2016-10-11 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,506,000 | 10,000 | 0.03 | 0.00 | 2016-10-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,940 | 10,000 | 0.03 | 0.00 | 2016-10-11 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,690,000 | 8,000 | 0.04 | 0.00 | 2016-10-11 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,040,000 | 6,000 | 0.04 | 0.00 | 2016-10-11 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,652,000 | 6,000 | 0.04 | 0.00 | 2016-10-11 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 786,000 | 4,000 | 0.02 | 0.00 | 2016-10-11 |
| 44 | B01569 | TANG PING KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,736,676 | 2,000 | 0.04 | 0.00 | 2016-10-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 340,727 | 512 | 0.01 | 0.00 | 2016-10-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,640,648 | -365 | 0.18 | -0.00 | 2016-10-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,000 | -2,000 | 0.02 | -0.00 | 2016-10-11 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,200,000 | -2,000 | 0.05 | -0.00 | 2016-10-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 10,657,615 | -4,000 | 0.23 | -0.00 | 2016-10-11 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 6,812,000 | -4,000 | 0.14 | -0.00 | 2016-10-11 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,458,024 | -6,000 | 0.58 | -0.00 | 2016-10-11 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 41,031 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,205,206 | -10,000 | 0.09 | -0.00 | 2016-10-11 |
| 58 | B01450 | DL BROKERAGE LTD | 2,668,000 | -10,000 | 0.06 | -0.00 | 2016-10-11 |
| 59 | B01642 | KMT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,736,000 | -10,000 | 0.04 | -0.00 | 2016-10-11 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | -14,000 | 0.02 | -0.00 | 2016-10-11 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2016-10-11 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | -14,000 | 0.01 | -0.00 | 2016-10-11 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-11 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,283,793 | -26,000 | 0.26 | -0.00 | 2016-10-11 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 19,681,553 | -30,000 | 0.42 | -0.00 | 2016-10-11 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,058,000 | -32,000 | 0.02 | -0.00 | 2016-10-11 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 8,310,000 | -40,000 | 0.18 | -0.00 | 2016-10-11 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,340,000 | -40,000 | 0.26 | -0.00 | 2016-10-11 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 2,815,877 | -40,000 | 0.06 | -0.00 | 2016-10-11 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 2,338,000 | -70,000 | 0.05 | -0.00 | 2016-10-11 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,348,000 | -78,000 | 0.11 | -0.00 | 2016-10-11 |
| 78 | B01558 | GOLD FUND SECURITIES CO LTD | 402,000 | -100,000 | 0.01 | -0.00 | 2016-10-11 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,837,644 | -106,000 | 0.29 | -0.00 | 2016-10-11 |
| 80 | B01624 | CHINA GUARD INVESTMENTS LTD | 34,000 | -120,000 | 0.00 | -0.00 | 2016-10-11 |
| 81 | B01130 | BOCI SECURITIES LTD | 60,750,637 | -188,000 | 1.29 | -0.00 | 2016-10-11 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,402,000 | -218,000 | 0.37 | -0.00 | 2016-10-11 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,423,686 | -385,969 | 0.09 | -0.01 | 2016-10-11 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,397,724 | -420,000 | 0.58 | -0.01 | 2016-10-11 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,807,628 | -607,104 | 0.42 | -0.01 | 2016-10-11 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 55,840,169 | -804,000 | 1.19 | -0.02 | 2016-10-11 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 50,029,407 | -818,000 | 1.06 | -0.02 | 2016-10-11 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,589,000 | -1,576,000 | 0.12 | -0.03 | 2016-10-11 |
| 89 | C00074 | DEUTSCHE BANK AG | 91,130,217 | -4,453,937 | 1.94 | -0.09 | 2016-10-11 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,922,615 | -4,693,342 | 17.08 | -0.10 | 2016-10-11 |
| 91 | C00093 | BNP PARIBAS | 61,368,970 | -6,235,912 | 1.31 | -0.13 | 2016-10-11 |
| 91 | Total changed named holdings | 3,412,458,059 | -10,000 | 72.60 | -0.00 | ||
| 255 | Unchanged named holdings | 530,549,431 | 0 | 11.29 | 0.00 | ||
| 346 | Total named holdings | 3,943,007,490 | -10,000 | 83.89 | 0.00 | ||
| 149 | Unnamed Investor Participants | 11,414,450 | -20,000 | 0.24 | -0.00 | ||
| 495 | Total securities in CCASS | 3,954,421,940 | -30,000 | 84.13 | -0.00 | ||
| Securities not in CCASS | 745,961,500 | 30,000 | 15.87 | 0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 23,573,488 |
| Turnover | 117,145,558 |
| Average price | 4.969 |
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