HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2016-12-20 to 2016-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 83,952,462 | 9,906,940 | 1.79 | 0.21 | 2016-12-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,772,000 | 9,078,000 | 9.21 | 0.19 | 2016-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,951,617 | 2,524,332 | 15.74 | 0.05 | 2016-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,897,772 | 2,140,000 | 20.53 | 0.05 | 2016-12-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,849,644 | 1,240,000 | 0.32 | 0.03 | 2016-12-21 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 8,958,000 | 566,000 | 0.19 | 0.01 | 2016-12-21 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,370,000 | 382,000 | 0.05 | 0.01 | 2016-12-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,730,000 | 278,000 | 0.10 | 0.01 | 2016-12-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 21,709,398 | 218,000 | 0.46 | 0.00 | 2016-12-21 |
| 10 | C00016 | DBS BANK LTD | 5,099,762 | 204,000 | 0.11 | 0.00 | 2016-12-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,702,266 | 167,259 | 0.29 | 0.00 | 2016-12-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,361,859 | 114,000 | 0.48 | 0.00 | 2016-12-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 59,986,036 | 96,000 | 1.28 | 0.00 | 2016-12-21 |
| 14 | C00097 | ABN AMRO BANK N.V. | 1,681,900 | 77,000 | 0.04 | 0.00 | 2016-12-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 714,000 | 60,000 | 0.02 | 0.00 | 2016-12-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,176,000 | 40,000 | 0.07 | 0.00 | 2016-12-21 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 566,000 | 40,000 | 0.01 | 0.00 | 2016-12-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,134,000 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 19 | B01450 | DL BROKERAGE LTD | 2,648,000 | 10,000 | 0.06 | 0.00 | 2016-12-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,388,000 | 6,000 | 0.43 | 0.00 | 2016-12-21 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,872,000 | 2,000 | 0.10 | 0.00 | 2016-12-21 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 24 | B01740 | WIN SECURITIES LTD | 2,524,000 | -2,000 | 0.05 | -0.00 | 2016-12-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,526,940 | -4,000 | 0.03 | -0.00 | 2016-12-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 698,000 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,190,000 | -6,000 | 0.03 | -0.00 | 2016-12-21 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2016-12-21 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,192,000 | -6,000 | 0.13 | -0.00 | 2016-12-21 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,584,524 | -10,000 | 0.63 | -0.00 | 2016-12-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,526,000 | -10,000 | 0.18 | -0.00 | 2016-12-21 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,525,000 | -10,000 | 0.12 | -0.00 | 2016-12-21 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,093 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 35 | B01610 | KGI ASIA LTD | 7,250,583 | -10,000 | 0.15 | -0.00 | 2016-12-21 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 622,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2016-12-21 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,456,940 | -12,000 | 0.09 | -0.00 | 2016-12-21 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,609,600 | -14,000 | 0.14 | -0.00 | 2016-12-21 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,180,000 | -16,000 | 0.03 | -0.00 | 2016-12-21 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 636,000 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,686,000 | -20,000 | 0.67 | -0.00 | 2016-12-21 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 48 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,630,000 | -22,000 | 0.03 | -0.00 | 2016-12-21 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,000 | -24,000 | 0.01 | -0.00 | 2016-12-21 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,890,000 | -24,000 | 0.04 | -0.00 | 2016-12-21 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 83,887 | -26,975 | 0.00 | -0.00 | 2016-12-21 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2016-12-21 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,075,677 | -40,000 | 0.32 | -0.00 | 2016-12-21 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 9,026,000 | -50,000 | 0.19 | -0.00 | 2016-12-21 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 406,000 | -50,000 | 0.01 | -0.00 | 2016-12-21 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,911,877 | -52,000 | 0.06 | -0.00 | 2016-12-21 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 610,000 | -60,000 | 0.01 | -0.00 | 2016-12-21 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 9,484,000 | -64,000 | 0.20 | -0.00 | 2016-12-21 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,851,960 | -66,000 | 0.17 | -0.00 | 2016-12-21 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,984,676 | -70,000 | 0.04 | -0.00 | 2016-12-21 |
| 63 | B01584 | CHIEF SECURITIES LTD | 5,546,983 | -80,000 | 0.12 | -0.00 | 2016-12-21 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 232,000 | -90,000 | 0.00 | -0.00 | 2016-12-21 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,322,000 | -110,000 | 0.05 | -0.00 | 2016-12-21 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,770,000 | -112,000 | 0.06 | -0.00 | 2016-12-21 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,953,793 | -136,000 | 0.28 | -0.00 | 2016-12-21 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 10,701,615 | -170,000 | 0.23 | -0.00 | 2016-12-21 |
| 69 | B01695 | DAH SING SECURITIES LTD | 7,695,220 | -190,000 | 0.16 | -0.00 | 2016-12-21 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 17,007,781 | -220,000 | 0.36 | -0.00 | 2016-12-21 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,995,206 | -234,000 | 0.08 | -0.00 | 2016-12-21 |
| 72 | B01130 | BOCI SECURITIES LTD | 68,022,637 | -320,000 | 1.45 | -0.01 | 2016-12-21 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,805,714 | -352,000 | 0.04 | -0.01 | 2016-12-21 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 57,373,407 | -376,000 | 1.22 | -0.01 | 2016-12-21 |
| 75 | C00010 | CITIBANK N.A. | 179,684,931 | -406,346 | 3.82 | -0.01 | 2016-12-21 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,451,500 | -532,000 | 0.22 | -0.01 | 2016-12-21 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,230,232 | -646,001 | 0.11 | -0.01 | 2016-12-21 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,537,517 | -704,000 | 2.90 | -0.01 | 2016-12-21 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,273,000 | -748,000 | 0.54 | -0.02 | 2016-12-21 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,332,189 | -1,035,099 | 0.20 | -0.02 | 2016-12-21 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,308,000 | -1,060,000 | 0.26 | -0.02 | 2016-12-21 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,750,987 | -3,726,000 | 11.29 | -0.08 | 2016-12-21 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,990,084 | -4,307,454 | 0.04 | -0.09 | 2016-12-21 |
| 84 | C00093 | BNP PARIBAS | 48,995,754 | -10,727,656 | 1.04 | -0.23 | 2016-12-21 |
| 84 | Total changed named holdings | 3,723,533,023 | 0 | 79.22 | 0.00 | ||
| 267 | Unchanged named holdings | 221,727,587 | 0 | 4.72 | 0.00 | ||
| 351 | Total named holdings | 3,945,260,610 | 0 | 83.93 | 0.00 | ||
| 152 | Unnamed Investor Participants | 12,005,450 | 0 | 0.26 | 0.00 | ||
| 503 | Total securities in CCASS | 3,957,266,060 | 0 | 84.19 | 0.00 | ||
| Securities not in CCASS | 743,117,380 | 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 | 2016-12-19 |
| Volume | 26,779,025 |
| Turnover | 130,626,450 |
| Average price | 4.878 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy