HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00010 | CITIBANK N.A. | 191,936,753 | 10,163,458 | 4.08 | 0.22 | 2017-02-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 110,177,011 | 8,777,043 | 2.34 | 0.19 | 2017-02-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,146,856 | 4,533,114 | 0.17 | 0.10 | 2017-02-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 64,404,376 | 3,431,000 | 1.37 | 0.07 | 2017-02-17 |
| 5 | C00093 | BNP PARIBAS | 46,826,915 | 3,238,100 | 1.00 | 0.07 | 2017-02-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,000,000 | 1,582,000 | 0.11 | 0.03 | 2017-02-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,683,357 | 1,222,400 | 15.08 | 0.03 | 2017-02-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,855,759 | 892,000 | 0.34 | 0.02 | 2017-02-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,976,000 | 624,000 | 0.19 | 0.01 | 2017-02-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,236,700 | 426,000 | 0.18 | 0.01 | 2017-02-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,417,714 | 304,000 | 0.16 | 0.01 | 2017-02-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,202,000 | 282,000 | 0.03 | 0.01 | 2017-02-17 |
| 13 | C00097 | ABN AMRO BANK N.V. | 1,760,500 | 200,000 | 0.04 | 0.00 | 2017-02-17 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,152,000 | 190,000 | 0.02 | 0.00 | 2017-02-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 15,182,000 | 124,000 | 0.32 | 0.00 | 2017-02-17 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 810,000 | 124,000 | 0.02 | 0.00 | 2017-02-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,471,200 | 118,000 | 0.29 | 0.00 | 2017-02-17 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2017-02-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,791,600 | 112,000 | 0.21 | 0.00 | 2017-02-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,941,956 | 106,000 | 0.17 | 0.00 | 2017-02-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 146,835 | 56,403 | 0.00 | 0.00 | 2017-02-17 |
| 22 | C00016 | DBS BANK LTD | 4,645,762 | 50,000 | 0.10 | 0.00 | 2017-02-17 |
| 23 | B02004 | INNOVATION SECURITIES CO LTD | 286,000 | 46,000 | 0.01 | 0.00 | 2017-02-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,000 | 42,000 | 0.02 | 0.00 | 2017-02-17 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-02-17 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2017-02-17 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 116,000 | 36,000 | 0.00 | 0.00 | 2017-02-17 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2017-02-17 |
| 29 | B01428 | HIP HING SECURITIES LTD | 354,000 | 16,000 | 0.01 | 0.00 | 2017-02-17 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,468,000 | 14,000 | 0.03 | 0.00 | 2017-02-17 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,132,000 | 12,000 | 0.13 | 0.00 | 2017-02-17 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,712,000 | 10,000 | 0.12 | 0.00 | 2017-02-17 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 36 | B01469 | KAISER SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 562,000 | 8,000 | 0.01 | 0.00 | 2017-02-17 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-02-17 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,380,940 | 6,000 | 0.09 | 0.00 | 2017-02-17 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,106,000 | 6,000 | 0.04 | 0.00 | 2017-02-17 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 674,000 | 6,000 | 0.01 | 0.00 | 2017-02-17 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2017-02-17 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,025,104 | 1,000 | 0.02 | 0.00 | 2017-02-17 |
| 45 | B01340 | LEHIN SECURITIES LTD | 358,155 | 542 | 0.01 | 0.00 | 2017-02-17 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,864,000 | -2,000 | 0.85 | -0.00 | 2017-02-17 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 55 | B01173 | RIFA SECURITIES LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 540,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2017-02-17 |
| 59 | B01868 | JIMEI SECURITIES LTD | 350,000 | -6,000 | 0.01 | -0.00 | 2017-02-17 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 312,000 | -6,000 | 0.01 | -0.00 | 2017-02-17 |
| 62 | B01567 | PRIME SECURITIES LTD | 34,001 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 9,052,000 | -6,000 | 0.19 | -0.00 | 2017-02-17 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 596,000 | -6,000 | 0.01 | -0.00 | 2017-02-17 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,406,000 | -8,000 | 0.03 | -0.00 | 2017-02-17 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2017-02-17 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 530,000 | -8,000 | 0.01 | -0.00 | 2017-02-17 |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 35,031 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 77 | B01184 | QUAM SECURITIES LTD | 688,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 80 | B01350 | S. W. WOO & CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 81 | B01427 | TSE'S SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,778,676 | -12,000 | 0.04 | -0.00 | 2017-02-17 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-02-17 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 186,000 | -12,000 | 0.00 | -0.00 | 2017-02-17 |
| 89 | B01740 | WIN SECURITIES LTD | 2,464,000 | -14,000 | 0.05 | -0.00 | 2017-02-17 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -14,000 | 0.01 | -0.00 | 2017-02-17 |
| 91 | B01267 | WINFULL SECURITIES LTD | 474,000 | -16,000 | 0.01 | -0.00 | 2017-02-17 |
| 92 | B01280 | WING FAT SECURITIES LTD | 132,000 | -16,000 | 0.00 | -0.00 | 2017-02-17 |
| 93 | B01885 | HAFOO SECURITIES LTD | 146,000 | -18,000 | 0.00 | -0.00 | 2017-02-17 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | -18,000 | 0.00 | -0.00 | 2017-02-17 |
| 95 | B01460 | BERICH BROKERAGE LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 97 | B01298 | GET NICE SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 98 | B01212 | HENYEP SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 100 | B01790 | YIELDFUL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-17 | |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,004,000 | -24,000 | 0.06 | -0.00 | 2017-02-17 |
| 103 | B01450 | DL BROKERAGE LTD | 2,546,000 | -24,000 | 0.05 | -0.00 | 2017-02-17 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 1,548,000 | -24,000 | 0.03 | -0.00 | 2017-02-17 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 182,000 | -28,000 | 0.00 | -0.00 | 2017-02-17 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | -28,000 | 0.00 | -0.00 | 2017-02-17 |
| 107 | B01252 | CORPORATE BROKERS LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 1,746,000 | -30,000 | 0.04 | -0.00 | 2017-02-17 |
| 109 | B01831 | NERICO BROTHERS LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,000 | -34,000 | 0.01 | -0.00 | 2017-02-17 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 674,000 | -36,000 | 0.01 | -0.00 | 2017-02-17 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,093 | -36,000 | 0.00 | -0.00 | 2017-02-17 |
| 113 | B01434 | BEEVEST SECURITIES LTD | 268,000 | -40,000 | 0.01 | -0.00 | 2017-02-17 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,258,000 | -40,000 | 0.05 | -0.00 | 2017-02-17 |
| 115 | B01275 | SANFULL SECURITIES LTD | 210,000 | -44,000 | 0.00 | -0.00 | 2017-02-17 |
| 116 | B01342 | WAH THAI SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2017-02-17 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,107,200 | -62,000 | 0.02 | -0.00 | 2017-02-17 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 15,195,781 | -72,000 | 0.32 | -0.00 | 2017-02-17 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | -74,000 | 0.01 | -0.00 | 2017-02-17 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -86,000 | 0.00 | -0.00 | 2017-02-17 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 1,733,877 | -92,000 | 0.04 | -0.00 | 2017-02-17 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -92,000 | 0.00 | -0.00 | 2017-02-17 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -98,000 | 0.02 | -0.00 | 2017-02-17 |
| 124 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-17 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,537,206 | -102,000 | 0.05 | -0.00 | 2017-02-17 |
| 126 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -102,000 | -0.00 | 2017-02-17 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 6,852,000 | -110,000 | 0.15 | -0.00 | 2017-02-17 |
| 128 | B01209 | MASON SECURITIES LTD | 1,476,000 | -110,000 | 0.03 | -0.00 | 2017-02-17 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,788,000 | -118,000 | 0.25 | -0.00 | 2017-02-17 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,424,940 | -146,000 | 0.03 | -0.00 | 2017-02-17 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,916,000 | -160,000 | 0.06 | -0.00 | 2017-02-17 |
| 132 | B01129 | WOCOM SECURITIES LTD | 614,000 | -160,000 | 0.01 | -0.00 | 2017-02-17 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,498,524 | -170,000 | 0.52 | -0.00 | 2017-02-17 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 11,649,022 | -176,000 | 0.25 | -0.00 | 2017-02-17 |
| 135 | B01695 | DAH SING SECURITIES LTD | 6,282,920 | -178,000 | 0.13 | -0.00 | 2017-02-17 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 8,877,757 | -178,000 | 0.19 | -0.00 | 2017-02-17 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,204,000 | -198,000 | 0.03 | -0.00 | 2017-02-17 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,200,000 | -204,000 | 0.39 | -0.00 | 2017-02-17 |
| 139 | B01680 | SUCCESS SECURITIES LTD | 128,000 | -232,000 | 0.00 | -0.00 | 2017-02-17 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,268,000 | -242,000 | 0.09 | -0.01 | 2017-02-17 |
| 141 | B01584 | CHIEF SECURITIES LTD | 4,520,983 | -280,000 | 0.10 | -0.01 | 2017-02-17 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 286,000 | -286,000 | 0.01 | -0.01 | 2017-02-17 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,669,491 | -287,200 | 18.82 | -0.01 | 2017-02-17 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,326,613 | -290,000 | 0.26 | -0.01 | 2017-02-17 |
| 145 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -292,000 | -0.01 | 2017-02-17 | |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,774,000 | -350,000 | 0.04 | -0.01 | 2017-02-17 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,318,000 | -354,000 | 0.11 | -0.01 | 2017-02-17 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 6,872,000 | -360,000 | 0.15 | -0.01 | 2017-02-17 |
| 149 | C00102 | MACQUARIE BANK LTD | 2,889,937 | -364,000 | 0.06 | -0.01 | 2017-02-17 |
| 150 | B01123 | HING WONG SECURITIES LTD | 514,000 | -390,000 | 0.01 | -0.01 | 2017-02-17 |
| 151 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -400,000 | 0.00 | -0.01 | 2017-02-17 |
| 152 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -400,000 | 0.00 | -0.01 | 2017-02-17 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,192,644 | -412,000 | 0.49 | -0.01 | 2017-02-17 |
| 154 | B01130 | BOCI SECURITIES LTD | 61,974,828 | -438,000 | 1.32 | -0.01 | 2017-02-17 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,405,793 | -470,000 | 0.24 | -0.01 | 2017-02-17 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 19,837,224 | -564,000 | 0.42 | -0.01 | 2017-02-17 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 7,134,910 | -583,715 | 0.15 | -0.01 | 2017-02-17 |
| 158 | B01938 | CHINA INDUSTRIAL SECURITIES | 588,000 | -630,000 | 0.01 | -0.01 | 2017-02-17 |
| 159 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,494,000 | -676,000 | 0.05 | -0.01 | 2017-02-17 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,844,000 | -724,000 | 0.08 | -0.02 | 2017-02-17 |
| 161 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,114,000 | -750,000 | 0.04 | -0.02 | 2017-02-17 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,754,093 | -809,463 | 0.29 | -0.02 | 2017-02-17 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,272,000 | -820,000 | 0.62 | -0.02 | 2017-02-17 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,979,000 | -858,000 | 0.19 | -0.02 | 2017-02-17 |
| 165 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,446,000 | -885,000 | 0.07 | -0.02 | 2017-02-17 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,560,914 | -1,002,000 | 0.08 | -0.02 | 2017-02-17 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,853,490 | -1,136,680 | 0.15 | -0.02 | 2017-02-17 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,915,054 | -1,278,000 | 0.15 | -0.03 | 2017-02-17 |
| 169 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,336,000 | -1,524,000 | 0.05 | -0.03 | 2017-02-17 |
| 170 | B01610 | KGI ASIA LTD | 4,538,583 | -1,604,000 | 0.10 | -0.03 | 2017-02-17 |
| 171 | B01284 | HANG SENG SECURITIES LTD | 50,115,907 | -1,915,000 | 1.07 | -0.04 | 2017-02-17 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,084,077 | -2,097,114 | 11.09 | -0.04 | 2017-02-17 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,876,396 | -3,974,888 | 2.55 | -0.08 | 2017-02-17 |
| 174 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 593,900,000 | -5,894,000 | 12.64 | -0.13 | 2017-02-17 |
| 174 | Total changed named holdings | 3,873,658,458 | -380,000 | 82.41 | -0.01 | ||
| 172 | Unchanged named holdings | 73,919,752 | 0 | 1.57 | 0.00 | ||
| 346 | Total named holdings | 3,947,578,210 | -380,000 | 83.98 | 0.00 | ||
| 151 | Unnamed Investor Participants | 11,577,450 | 380,000 | 0.25 | 0.01 | ||
| 497 | Total securities in CCASS | 3,959,155,660 | 0 | 84.23 | 0.00 | ||
| Securities not in CCASS | 741,227,780 | 0 | 15.77 | 0.00 | |||
| 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 | 2017-02-15 |
| Volume | 118,265,945 |
| Turnover | 653,247,671 |
| Average price | 5.524 |
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