HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,326,981 | 4,222,505 | 11.37 | 0.09 | 2016-12-14 |
| 2 | C00093 | BNP PARIBAS | 43,741,404 | 3,543,870 | 0.93 | 0.08 | 2016-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,618,907 | 3,532,092 | 20.35 | 0.08 | 2016-12-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 83,877,759 | 2,873,127 | 1.78 | 0.06 | 2016-12-14 |
| 5 | C00018 | HANG SENG BANK LTD | 34,106,739 | 2,000,000 | 0.73 | 0.04 | 2016-12-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,675,495 | 664,200 | 0.04 | 0.01 | 2016-12-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 20,291,398 | 608,000 | 0.43 | 0.01 | 2016-12-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,179,714 | 576,000 | 0.03 | 0.01 | 2016-12-14 |
| 9 | C00010 | CITIBANK N.A. | 193,828,277 | 370,000 | 4.12 | 0.01 | 2016-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,157,877 | 292,000 | 0.07 | 0.01 | 2016-12-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,464,000 | 280,000 | 0.07 | 0.01 | 2016-12-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 67,658,637 | 256,000 | 1.44 | 0.01 | 2016-12-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,079,859 | 208,000 | 0.47 | 0.00 | 2016-12-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,976,000 | 132,000 | 0.32 | 0.00 | 2016-12-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,038,356 | 106,000 | 0.19 | 0.00 | 2016-12-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,420,000 | 100,000 | 0.05 | 0.00 | 2016-12-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,787,615 | 94,000 | 0.27 | 0.00 | 2016-12-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,941,960 | 92,000 | 0.17 | 0.00 | 2016-12-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,422,000 | 82,000 | 0.46 | 0.00 | 2016-12-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,658,000 | 40,000 | 0.04 | 0.00 | 2016-12-14 |
| 21 | C00095 | EFG BANK AG | 518,333 | 40,000 | 0.01 | 0.00 | 2016-12-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,059,793 | 40,000 | 0.28 | 0.00 | 2016-12-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,857,500 | 38,000 | 0.23 | 0.00 | 2016-12-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,452,940 | 36,000 | 0.09 | 0.00 | 2016-12-14 |
| 25 | B01885 | HAFOO SECURITIES LTD | 128,000 | 28,000 | 0.00 | 0.00 | 2016-12-14 |
| 26 | B01610 | KGI ASIA LTD | 6,674,583 | 28,000 | 0.14 | 0.00 | 2016-12-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2016-12-14 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 430,000 | 24,000 | 0.01 | 0.00 | 2016-12-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,000 | 24,000 | 0.02 | 0.00 | 2016-12-14 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 656,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,070,643 | 18,000 | 0.32 | 0.00 | 2016-12-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,878,000 | 12,000 | 0.06 | 0.00 | 2016-12-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,280,000 | 12,000 | 0.20 | 0.00 | 2016-12-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,056,676 | 12,000 | 0.04 | 0.00 | 2016-12-14 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,150,000 | 10,000 | 0.05 | 0.00 | 2016-12-14 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 798,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,980,000 | 10,000 | 0.04 | 0.00 | 2016-12-14 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,640,000 | 10,000 | 0.03 | 0.00 | 2016-12-14 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,506,000 | 10,000 | 0.12 | 0.00 | 2016-12-14 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,000 | 8,000 | 0.02 | 0.00 | 2016-12-14 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,920,000 | 6,000 | 0.04 | 0.00 | 2016-12-14 |
| 49 | B01252 | CORPORATE BROKERS LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 668,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,274,000 | 2,000 | 0.07 | 0.00 | 2016-12-14 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,541,000 | 2,000 | 0.12 | 0.00 | 2016-12-14 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,316,000 | 2,000 | 0.09 | 0.00 | 2016-12-14 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 58 | B01267 | WINFULL SECURITIES LTD | 550,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,876,000 | 2,000 | 0.06 | 0.00 | 2016-12-14 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,304,807 | 176 | 0.30 | 0.00 | 2016-12-14 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 102,061 | -689 | 0.00 | -0.00 | 2016-12-14 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,425,600 | -2,000 | 0.14 | -0.00 | 2016-12-14 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,614,524 | -4,000 | 0.63 | -0.00 | 2016-12-14 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 914,000 | -4,000 | 0.02 | -0.00 | 2016-12-14 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 8,302,000 | -4,000 | 0.18 | -0.00 | 2016-12-14 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 12,107,302 | -8,000 | 0.26 | -0.00 | 2016-12-14 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 946,000 | -8,000 | 0.02 | -0.00 | 2016-12-14 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,153,206 | -10,000 | 0.09 | -0.00 | 2016-12-14 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,138,000 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,440,000 | -10,000 | 0.18 | -0.00 | 2016-12-14 |
| 72 | B01298 | GET NICE SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,174,000 | -10,000 | 0.05 | -0.00 | 2016-12-14 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 59,705,752 | -14,000 | 1.27 | -0.00 | 2016-12-14 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,506,940 | -22,000 | 0.03 | -0.00 | 2016-12-14 |
| 77 | B01584 | CHIEF SECURITIES LTD | 5,484,983 | -24,000 | 0.12 | -0.00 | 2016-12-14 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,118,000 | -26,000 | 0.02 | -0.00 | 2016-12-14 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | -26,000 | 0.00 | -0.00 | 2016-12-14 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,436,000 | -30,000 | 0.67 | -0.00 | 2016-12-14 |
| 81 | B01706 | MAN HON YEUNG SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2016-12-14 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 368,000 | -30,000 | 0.01 | -0.00 | 2016-12-14 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,866,000 | -34,000 | 0.10 | -0.00 | 2016-12-14 |
| 84 | C00102 | MACQUARIE BANK LTD | 21,127,862 | -40,000 | 0.45 | -0.00 | 2016-12-14 |
| 85 | B01695 | DAH SING SECURITIES LTD | 7,871,220 | -50,000 | 0.17 | -0.00 | 2016-12-14 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 16,953,781 | -70,000 | 0.36 | -0.00 | 2016-12-14 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,949,000 | -98,000 | 0.57 | -0.00 | 2016-12-14 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 9,562,000 | -120,000 | 0.20 | -0.00 | 2016-12-14 |
| 89 | C00092 | CTBC BANK CO LTD | 0 | -320,000 | -0.01 | 2016-12-14 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,363,007 | -403,670 | 0.33 | -0.01 | 2016-12-14 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,736,830 | -822,000 | 0.06 | -0.02 | 2016-12-14 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,552,193 | -2,211,511 | 16.03 | -0.05 | 2016-12-14 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 57,779,407 | -2,828,000 | 1.23 | -0.06 | 2016-12-14 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,051,534 | -3,452,100 | 0.26 | -0.07 | 2016-12-14 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,993,391 | -4,354,000 | 2.94 | -0.09 | 2016-12-14 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,032,000 | -5,502,000 | 8.57 | -0.12 | 2016-12-14 |
| 96 | Total changed named holdings | 3,797,145,846 | -20,000 | 80.78 | -0.00 | ||
| 255 | Unchanged named holdings | 148,074,764 | 0 | 3.15 | 0.00 | ||
| 351 | Total named holdings | 3,945,220,610 | -20,000 | 83.93 | 0.00 | ||
| 152 | Unnamed Investor Participants | 12,025,450 | 20,000 | 0.26 | 0.00 | ||
| 503 | Total securities in CCASS | 3,957,246,060 | 0 | 84.19 | 0.00 | ||
| Securities not in CCASS | 743,137,380 | 0 | 15.81 | 0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 41,270,289 |
| Turnover | 201,160,480 |
| Average price | 4.874 |
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