HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | 529,741,802 | 8,657,725 | 11.27 | 0.18 | 2017-02-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,171,131 | 3,024,275 | 0.24 | 0.06 | 2017-02-20 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,090,000 | 1,950,000 | 0.04 | 0.04 | 2017-02-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,351,793 | 1,946,000 | 0.28 | 0.04 | 2017-02-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,505,759 | 1,650,000 | 0.37 | 0.04 | 2017-02-20 |
| 6 | B01610 | KGI ASIA LTD | 5,688,583 | 1,150,000 | 0.12 | 0.02 | 2017-02-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,534,357 | 851,000 | 15.10 | 0.02 | 2017-02-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,923,907 | 808,000 | 1.08 | 0.02 | 2017-02-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,668,000 | 692,000 | 0.21 | 0.01 | 2017-02-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,324,000 | 480,000 | 0.09 | 0.01 | 2017-02-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,261,600 | 470,000 | 0.22 | 0.01 | 2017-02-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,726,000 | 408,000 | 0.12 | 0.01 | 2017-02-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,168,000 | 394,000 | 0.05 | 0.01 | 2017-02-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,678,613 | 352,000 | 0.27 | 0.01 | 2017-02-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 62,295,828 | 321,000 | 1.33 | 0.01 | 2017-02-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,462,644 | 270,000 | 0.50 | 0.01 | 2017-02-20 |
| 17 | C00016 | DBS BANK LTD | 4,895,762 | 250,000 | 0.10 | 0.01 | 2017-02-20 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 20,063,224 | 226,000 | 0.43 | 0.00 | 2017-02-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,100,396 | 224,000 | 2.56 | 0.00 | 2017-02-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,835,022 | 186,000 | 0.25 | 0.00 | 2017-02-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,448,000 | 180,000 | 0.09 | 0.00 | 2017-02-20 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,086,000 | 170,000 | 0.07 | 0.00 | 2017-02-20 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | 150,000 | 0.00 | 0.00 | 2017-02-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,681,206 | 144,000 | 0.06 | 0.00 | 2017-02-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,378,700 | 142,000 | 0.18 | 0.00 | 2017-02-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,702,501 | 141,587 | 0.08 | 0.00 | 2017-02-20 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,586,000 | 140,000 | 0.08 | 0.00 | 2017-02-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,520,940 | 140,000 | 0.10 | 0.00 | 2017-02-20 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,233,200 | 126,000 | 0.03 | 0.00 | 2017-02-20 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,326,000 | 122,000 | 0.03 | 0.00 | 2017-02-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,047,956 | 106,000 | 0.17 | 0.00 | 2017-02-20 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-02-20 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2017-02-20 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | 92,000 | 0.01 | 0.00 | 2017-02-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,364,000 | 92,000 | 0.62 | 0.00 | 2017-02-20 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,000 | 92,000 | 0.01 | 0.00 | 2017-02-20 |
| 37 | C00093 | BNP PARIBAS | 46,901,915 | 75,000 | 1.00 | 0.00 | 2017-02-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,949,757 | 72,000 | 0.19 | 0.00 | 2017-02-20 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,566,524 | 68,000 | 0.52 | 0.00 | 2017-02-20 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,260,000 | 60,000 | 0.39 | 0.00 | 2017-02-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,525,200 | 54,000 | 0.29 | 0.00 | 2017-02-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,828,676 | 50,000 | 0.04 | 0.00 | 2017-02-20 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 15,237,781 | 42,000 | 0.32 | 0.00 | 2017-02-20 |
| 44 | B01469 | KAISER SECURITIES LTD | 152,000 | 42,000 | 0.00 | 0.00 | 2017-02-20 |
| 45 | B01645 | SELINA & CO LTD | 208,000 | 42,000 | 0.00 | 0.00 | 2017-02-20 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2017-02-20 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 218,000 | 36,000 | 0.00 | 0.00 | 2017-02-20 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,000 | 36,000 | 0.02 | 0.00 | 2017-02-20 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,582,000 | 34,000 | 0.03 | 0.00 | 2017-02-20 |
| 50 | B01885 | HAFOO SECURITIES LTD | 170,000 | 24,000 | 0.00 | 0.00 | 2017-02-20 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,490,000 | 22,000 | 0.03 | 0.00 | 2017-02-20 |
| 52 | B01267 | WINFULL SECURITIES LTD | 496,000 | 22,000 | 0.01 | 0.00 | 2017-02-20 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2017-02-20 |
| 54 | B01123 | HING WONG SECURITIES LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2017-02-20 |
| 55 | B01428 | HIP HING SECURITIES LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2017-02-20 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,080,000 | 20,000 | 0.04 | 0.00 | 2017-02-20 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-02-20 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2017-02-20 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | 20,000 | 0.01 | 0.00 | 2017-02-20 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 616,000 | 20,000 | 0.01 | 0.00 | 2017-02-20 |
| 61 | B01275 | SANFULL SECURITIES LTD | 224,000 | 14,000 | 0.00 | 0.00 | 2017-02-20 |
| 62 | B01569 | TANG PING KONG LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2017-02-20 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,000 | 12,000 | 0.00 | 0.00 | 2017-02-20 |
| 64 | B01859 | CLC SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2017-02-20 |
| 65 | B01252 | CORPORATE BROKERS LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2017-02-20 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-02-20 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,162,000 | 10,000 | 0.02 | 0.00 | 2017-02-20 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-02-20 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-02-20 |
| 70 | B01290 | SPS SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-02-20 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 684,000 | 10,000 | 0.01 | 0.00 | 2017-02-20 |
| 72 | B01755 | T G SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-20 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,012,000 | 8,000 | 0.06 | 0.00 | 2017-02-20 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 304,000 | 8,000 | 0.01 | 0.00 | 2017-02-20 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,741,877 | 8,000 | 0.04 | 0.00 | 2017-02-20 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 848,000 | 8,000 | 0.02 | 0.00 | 2017-02-20 |
| 77 | B01450 | DL BROKERAGE LTD | 2,552,000 | 6,000 | 0.05 | 0.00 | 2017-02-20 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-02-20 |
| 79 | B01868 | JIMEI SECURITIES LTD | 356,000 | 6,000 | 0.01 | 0.00 | 2017-02-20 |
| 80 | B01209 | MASON SECURITIES LTD | 1,482,000 | 6,000 | 0.03 | 0.00 | 2017-02-20 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 9,058,000 | 6,000 | 0.19 | 0.00 | 2017-02-20 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,016,000 | 4,000 | 0.02 | 0.00 | 2017-02-20 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,714,000 | 2,000 | 0.12 | 0.00 | 2017-02-20 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,499,000 | 2,000 | 0.12 | 0.00 | 2017-02-20 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,232,000 | 2,000 | 0.07 | 0.00 | 2017-02-20 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,134,000 | 2,000 | 0.13 | 0.00 | 2017-02-20 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2017-02-20 |
| 88 | B01740 | WIN SECURITIES LTD | 2,466,000 | 2,000 | 0.05 | 0.00 | 2017-02-20 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2017-02-20 |
| 90 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-02-20 |
| 91 | B01184 | QUAM SECURITIES LTD | 682,000 | -6,000 | 0.01 | -0.00 | 2017-02-20 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2017-02-20 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,330,000 | -6,000 | 0.05 | -0.00 | 2017-02-20 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2017-02-20 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-02-20 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-20 | |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-02-20 |
| 98 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-20 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2017-02-20 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2017-02-20 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-02-20 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,734,000 | -12,000 | 0.04 | -0.00 | 2017-02-20 |
| 103 | B01584 | CHIEF SECURITIES LTD | 4,500,983 | -20,000 | 0.10 | -0.00 | 2017-02-20 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 6,832,000 | -20,000 | 0.15 | -0.00 | 2017-02-20 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | -20,000 | 0.01 | -0.00 | 2017-02-20 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-02-20 |
| 107 | B01298 | GET NICE SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2017-02-20 |
| 108 | B01705 | HENIK SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2017-02-20 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,093 | -20,000 | 0.00 | -0.00 | 2017-02-20 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2017-02-20 |
| 111 | B01340 | LEHIN SECURITIES LTD | 336,155 | -22,000 | 0.01 | -0.00 | 2017-02-20 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 124,175 | -22,660 | 0.00 | -0.00 | 2017-02-20 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -26,000 | 0.00 | -0.00 | 2017-02-20 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -28,000 | 0.01 | -0.00 | 2017-02-20 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,172,000 | -30,000 | 0.02 | -0.00 | 2017-02-20 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2017-02-20 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 6,834,000 | -38,000 | 0.15 | -0.00 | 2017-02-20 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 548,000 | -40,000 | 0.01 | -0.00 | 2017-02-20 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,384,940 | -40,000 | 0.03 | -0.00 | 2017-02-20 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,446,000 | -48,000 | 0.05 | -0.00 | 2017-02-20 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,618,598 | -50,893 | 18.82 | -0.00 | 2017-02-20 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 564,000 | -60,000 | 0.01 | -0.00 | 2017-02-20 |
| 123 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -116,000 | -0.00 | 2017-02-20 | |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2017-02-20 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,676,172 | -177,318 | 0.14 | -0.00 | 2017-02-20 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 14,992,000 | -190,000 | 0.32 | -0.00 | 2017-02-20 |
| 127 | B02004 | INNOVATION SECURITIES CO LTD | 86,000 | -200,000 | 0.00 | -0.00 | 2017-02-20 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | -200,000 | 0.01 | -0.00 | 2017-02-20 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 592,000 | -218,000 | 0.01 | -0.00 | 2017-02-20 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 6,898,570 | -236,340 | 0.15 | -0.01 | 2017-02-20 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,641,054 | -274,000 | 0.14 | -0.01 | 2017-02-20 |
| 132 | B01695 | DAH SING SECURITIES LTD | 5,970,920 | -312,000 | 0.13 | -0.01 | 2017-02-20 |
| 133 | C00074 | DEUTSCHE BANK AG | 109,529,521 | -647,490 | 2.33 | -0.01 | 2017-02-20 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,062,000 | -726,000 | 0.24 | -0.02 | 2017-02-20 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,669,714 | -748,000 | 0.14 | -0.02 | 2017-02-20 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,747,000 | -1,007,093 | 0.27 | -0.02 | 2017-02-20 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,875,000 | -1,104,000 | 0.17 | -0.02 | 2017-02-20 |
| 138 | C00102 | MACQUARIE BANK LTD | 1,521,937 | -1,368,000 | 0.03 | -0.03 | 2017-02-20 |
| 139 | C00010 | CITIBANK N.A. | 190,555,960 | -1,380,793 | 4.05 | -0.03 | 2017-02-20 |
| 140 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,466,000 | -1,398,000 | 0.82 | -0.03 | 2017-02-20 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 61,680,376 | -2,724,000 | 1.31 | -0.06 | 2017-02-20 |
| 142 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 580,458,000 | -13,442,000 | 12.35 | -0.29 | 2017-02-20 |
| 142 | Total changed named holdings | 3,865,540,822 | 106,000 | 82.24 | 0.00 | ||
| 202 | Unchanged named holdings | 82,143,388 | 0 | 1.75 | 0.00 | ||
| 344 | Total named holdings | 3,947,684,210 | 106,000 | 83.99 | 0.00 | ||
| 150 | Unnamed Investor Participants | 11,481,450 | -96,000 | 0.24 | -0.00 | ||
| 494 | Total securities in CCASS | 3,959,165,660 | 10,000 | 84.23 | 0.00 | ||
| Securities not in CCASS | 741,217,780 | -10,000 | 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 | 2017-02-16 |
| Volume | 70,072,032 |
| Turnover | 380,066,084 |
| Average price | 5.424 |
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