HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,072,000 | 17,698,000 | 10.23 | 0.38 | 2016-12-28 |
| 2 | C00093 | BNP PARIBAS | 66,795,139 | 1,001,700 | 1.42 | 0.02 | 2016-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,989,859 | 966,000 | 0.49 | 0.02 | 2016-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,358,599 | 542,000 | 0.11 | 0.01 | 2016-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,190,036 | 458,000 | 1.28 | 0.01 | 2016-12-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,820,000 | 440,000 | 0.10 | 0.01 | 2016-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,733,007 | 347,339 | 0.33 | 0.01 | 2016-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,219,000 | 308,000 | 0.54 | 0.01 | 2016-12-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,682,000 | 268,000 | 0.10 | 0.01 | 2016-12-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 707,714 | 64,000 | 0.02 | 0.00 | 2016-12-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,978,000 | 60,000 | 0.04 | 0.00 | 2016-12-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | 22,000 | 0.02 | 0.00 | 2016-12-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,048,000 | 20,000 | 0.11 | 0.00 | 2016-12-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,512,000 | 16,000 | 0.67 | 0.00 | 2016-12-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,540,524 | 14,000 | 0.63 | 0.00 | 2016-12-28 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 734,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 19 | C00097 | ABN AMRO BANK N.V. | 1,730,900 | 9,000 | 0.04 | 0.00 | 2016-12-28 |
| 20 | B01610 | KGI ASIA LTD | 6,346,583 | 8,000 | 0.14 | 0.00 | 2016-12-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,875,615 | 4,000 | 0.21 | 0.00 | 2016-12-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,032,000 | 2,000 | 0.04 | 0.00 | 2016-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 83,862 | 1,291 | 0.00 | 0.00 | 2016-12-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,956,676 | -2,000 | 0.04 | -0.00 | 2016-12-28 |
| 25 | B01831 | NERICO BROTHERS LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,472,604 | -2,000 | 0.03 | -0.00 | 2016-12-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,521,000 | -4,000 | 0.12 | -0.00 | 2016-12-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 424,000 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,322,000 | -8,000 | 0.18 | -0.00 | 2016-12-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,521,877 | -8,000 | 0.05 | -0.00 | 2016-12-28 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2016-12-28 |
| 32 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,094,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,348,000 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 35 | B01173 | RIFA SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,378,000 | -10,000 | 0.05 | -0.00 | 2016-12-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 8,485,960 | -10,000 | 0.18 | -0.00 | 2016-12-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,506,000 | -10,000 | 0.12 | -0.00 | 2016-12-28 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,110,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,760,000 | -10,000 | 0.06 | -0.00 | 2016-12-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,464,940 | -12,000 | 0.09 | -0.00 | 2016-12-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,292,000 | -14,000 | 0.43 | -0.00 | 2016-12-28 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 8,946,000 | -14,000 | 0.19 | -0.00 | 2016-12-28 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2016-12-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,980,356 | -20,000 | 0.19 | -0.00 | 2016-12-28 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,864,000 | -20,000 | 0.06 | -0.00 | 2016-12-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -22,000 | 0.00 | -0.00 | 2016-12-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,224,983 | -26,000 | 0.11 | -0.00 | 2016-12-28 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 16,701,781 | -28,000 | 0.36 | -0.00 | 2016-12-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,974,000 | -30,000 | 0.19 | -0.00 | 2016-12-28 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2016-12-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,761,793 | -38,000 | 0.27 | -0.00 | 2016-12-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,568,000 | -40,000 | 0.03 | -0.00 | 2016-12-28 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 9,696,625 | -40,000 | 0.21 | -0.00 | 2016-12-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,940 | -50,000 | 0.03 | -0.00 | 2016-12-28 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,000 | -64,000 | 0.05 | -0.00 | 2016-12-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,676,000 | -68,000 | 0.25 | -0.00 | 2016-12-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,486,633 | -92,000 | 0.07 | -0.00 | 2016-12-28 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -96,000 | -0.00 | 2016-12-28 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,411,500 | -108,000 | 0.22 | -0.00 | 2016-12-28 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 9,282,000 | -130,000 | 0.20 | -0.00 | 2016-12-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,153,677 | -140,000 | 0.30 | -0.00 | 2016-12-28 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 20,322,685 | -186,000 | 0.43 | -0.00 | 2016-12-28 |
| 65 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -210,000 | -0.00 | 2016-12-28 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 56,442,407 | -308,000 | 1.20 | -0.01 | 2016-12-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 66,878,637 | -466,000 | 1.42 | -0.01 | 2016-12-28 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,551,517 | -726,000 | 2.86 | -0.02 | 2016-12-28 |
| 69 | C00010 | CITIBANK N.A. | 176,915,531 | -1,226,900 | 3.76 | -0.03 | 2016-12-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,825,726 | -1,723,000 | 0.12 | -0.04 | 2016-12-28 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,286,735 | -3,155,676 | 20.28 | -0.07 | 2016-12-28 |
| 72 | C00074 | DEUTSCHE BANK AG | 81,289,812 | -3,301,539 | 1.73 | -0.07 | 2016-12-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 727,746,502 | -3,536,215 | 15.48 | -0.08 | 2016-12-28 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,342,198 | -6,240,000 | 11.13 | -0.13 | 2016-12-28 |
| 74 | Total changed named holdings | 3,721,105,933 | 0 | 79.17 | 0.00 | ||
| 274 | Unchanged named holdings | 224,178,677 | 0 | 4.77 | 0.00 | ||
| 348 | Total named holdings | 3,945,284,610 | 0 | 83.94 | 0.00 | ||
| 154 | Unnamed Investor Participants | 12,035,450 | 0 | 0.26 | 0.00 | ||
| 502 | Total securities in CCASS | 3,957,320,060 | 0 | 84.19 | 0.00 | ||
| Securities not in CCASS | 743,063,380 | 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 | 2016-12-22 |
| Volume | 32,006,587 |
| Turnover | 158,011,210 |
| Average price | 4.937 |
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