HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 611,930,000 | 2,356,000 | 13.02 | 0.05 | 2017-02-07 |
| 2 | C00010 | CITIBANK N.A. | 202,913,422 | 1,088,692 | 4.32 | 0.02 | 2017-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,813,318 | 882,000 | 2.68 | 0.02 | 2017-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,660,907 | 634,000 | 1.08 | 0.01 | 2017-02-07 |
| 5 | C00093 | BNP PARIBAS | 47,871,938 | 534,000 | 1.02 | 0.01 | 2017-02-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,145,000 | 398,000 | 0.49 | 0.01 | 2017-02-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 64,106,828 | 344,191 | 1.36 | 0.01 | 2017-02-07 |
| 8 | B01610 | KGI ASIA LTD | 6,596,583 | 318,000 | 0.14 | 0.01 | 2017-02-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,662,000 | 274,000 | 0.12 | 0.01 | 2017-02-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,664,356 | 250,000 | 0.18 | 0.01 | 2017-02-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,593,757 | 206,000 | 0.20 | 0.00 | 2017-02-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,204,104 | 200,000 | 0.03 | 0.00 | 2017-02-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,993,859 | 190,000 | 0.34 | 0.00 | 2017-02-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,312,000 | 154,000 | 0.39 | 0.00 | 2017-02-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,818,920 | 126,000 | 0.15 | 0.00 | 2017-02-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,320,000 | 120,000 | 0.16 | 0.00 | 2017-02-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,380,524 | 110,000 | 0.54 | 0.00 | 2017-02-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,781,793 | 96,000 | 0.25 | 0.00 | 2017-02-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,076,983 | 92,000 | 0.11 | 0.00 | 2017-02-07 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 576,000 | 72,000 | 0.01 | 0.00 | 2017-02-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,536,000 | 72,000 | 0.65 | 0.00 | 2017-02-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,416,000 | 64,000 | 0.16 | 0.00 | 2017-02-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,199,054 | 64,000 | 0.15 | 0.00 | 2017-02-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 15,523,781 | 62,000 | 0.33 | 0.00 | 2017-02-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 60,000 | 0.00 | 0.00 | 2017-02-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,204,000 | 60,000 | 0.03 | 0.00 | 2017-02-07 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 108,000 | 56,000 | 0.00 | 0.00 | 2017-02-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | 54,000 | 0.02 | 0.00 | 2017-02-07 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,911,000 | 50,000 | 0.08 | 0.00 | 2017-02-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,452,000 | 50,000 | 0.12 | 0.00 | 2017-02-07 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2017-02-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,672,000 | 46,000 | 0.06 | 0.00 | 2017-02-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,988,698 | 44,062 | 0.17 | 0.00 | 2017-02-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,645,667 | 42,000 | 0.27 | 0.00 | 2017-02-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,526,000 | 42,000 | 0.05 | 0.00 | 2017-02-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,926,676 | 40,000 | 0.04 | 0.00 | 2017-02-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,628,000 | 40,000 | 0.03 | 0.00 | 2017-02-07 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,637,206 | 34,000 | 0.06 | 0.00 | 2017-02-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,353,877 | 34,000 | 0.05 | 0.00 | 2017-02-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | 30,000 | 0.02 | 0.00 | 2017-02-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2017-02-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,834,799 | 26,000 | 0.04 | 0.00 | 2017-02-07 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,964,000 | 22,000 | 0.06 | 0.00 | 2017-02-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | 20,000 | 0.01 | 0.00 | 2017-02-07 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,352,644 | 20,000 | 0.48 | 0.00 | 2017-02-07 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | 18,000 | 0.02 | 0.00 | 2017-02-07 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,228,000 | 16,000 | 0.07 | 0.00 | 2017-02-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,250,940 | 16,000 | 0.09 | 0.00 | 2017-02-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,586,000 | 16,000 | 0.10 | 0.00 | 2017-02-07 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | 16,000 | 0.00 | 0.00 | 2017-02-07 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 16,000 | 0.01 | 0.00 | 2017-02-07 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 14,000 | 0.00 | 0.00 | 2017-02-07 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,962,000 | 14,000 | 0.17 | 0.00 | 2017-02-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 14,000 | 0.01 | 0.00 | 2017-02-07 |
| 56 | B01740 | WIN SECURITIES LTD | 2,488,000 | 14,000 | 0.05 | 0.00 | 2017-02-07 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,000 | 10,000 | 0.02 | 0.00 | 2017-02-07 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 45,031 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2017-02-07 |
| 60 | B01885 | HAFOO SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 702,000 | 10,000 | 0.01 | 0.00 | 2017-02-07 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 1,098,000 | 10,000 | 0.02 | 0.00 | 2017-02-07 |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-07 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,601,600 | 8,000 | 0.16 | 0.00 | 2017-02-07 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-02-07 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,134,000 | 8,000 | 0.11 | 0.00 | 2017-02-07 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 560,000 | 8,000 | 0.01 | 0.00 | 2017-02-07 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-02-07 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,100,000 | 6,000 | 0.04 | 0.00 | 2017-02-07 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 330,000 | 6,000 | 0.01 | 0.00 | 2017-02-07 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2017-02-07 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-02-07 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-02-07 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 8,155,960 | 4,000 | 0.17 | 0.00 | 2017-02-07 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 11,763,302 | 2,000 | 0.25 | 0.00 | 2017-02-07 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,170,000 | 2,000 | 0.13 | 0.00 | 2017-02-07 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 30,703 | -263 | 0.00 | -0.00 | 2017-02-07 |
| 81 | B01567 | PRIME SECURITIES LTD | 40,001 | -4,000 | 0.00 | -0.00 | 2017-02-07 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 8,976,000 | -4,000 | 0.19 | -0.00 | 2017-02-07 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,541,000 | -6,000 | 0.12 | -0.00 | 2017-02-07 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 726,000 | -6,000 | 0.02 | -0.00 | 2017-02-07 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,610,000 | -14,000 | 0.03 | -0.00 | 2017-02-07 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,656,000 | -24,000 | 0.21 | -0.00 | 2017-02-07 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2017-02-07 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 676,000 | -40,000 | 0.01 | -0.00 | 2017-02-07 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 372,000 | -40,000 | 0.01 | -0.00 | 2017-02-07 |
| 90 | C00102 | MACQUARIE BANK LTD | 1,542,937 | -68,000 | 0.03 | -0.00 | 2017-02-07 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 59,306,547 | -84,476 | 1.26 | -0.00 | 2017-02-07 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,438,000 | -100,000 | 0.03 | -0.00 | 2017-02-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,779,000 | -124,463 | 0.29 | -0.00 | 2017-02-07 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 23,364,685 | -162,000 | 0.50 | -0.00 | 2017-02-07 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 656,000 | -190,000 | 0.01 | -0.00 | 2017-02-07 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,852,167 | -262,781 | 0.15 | -0.01 | 2017-02-07 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,909,714 | -280,000 | 0.04 | -0.01 | 2017-02-07 |
| 98 | C00018 | HANG SENG BANK LTD | 36,829,439 | -460,100 | 0.78 | -0.01 | 2017-02-07 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,731,528 | -600,192 | 0.10 | -0.01 | 2017-02-07 |
| 100 | C00074 | DEUTSCHE BANK AG | 95,688,227 | -1,042,397 | 2.04 | -0.02 | 2017-02-07 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,443,280 | -1,253,112 | 10.92 | -0.03 | 2017-02-07 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,673,260 | -1,400,965 | 14.44 | -0.03 | 2017-02-07 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,391,173 | -3,350,196 | 19.30 | -0.07 | 2017-02-07 |
| 103 | Total changed named holdings | 3,828,672,188 | 350,000 | 81.45 | 0.01 | ||
| 244 | Unchanged named holdings | 119,070,022 | 0 | 2.53 | 0.00 | ||
| 347 | Total named holdings | 3,947,742,210 | 350,000 | 83.99 | 0.00 | ||
| 151 | Unnamed Investor Participants | 11,293,450 | -50,000 | 0.24 | -0.00 | ||
| 498 | Total securities in CCASS | 3,959,035,660 | 300,000 | 84.23 | 0.01 | ||
| Securities not in CCASS | 741,347,780 | -300,000 | 15.77 | -0.01 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 18,830,263 |
| Turnover | 93,410,877 |
| Average price | 4.961 |
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