HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 541,436,476 | 6,794,943 | 11.52 | 0.14 | 2017-03-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,775,673 | 3,085,818 | 0.31 | 0.07 | 2017-03-01 |
| 3 | C00102 | MACQUARIE BANK LTD | 3,290,439 | 3,026,000 | 0.07 | 0.06 | 2017-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,216,969 | 3,016,000 | 2.86 | 0.06 | 2017-03-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,407,956 | 2,040,000 | 0.22 | 0.04 | 2017-03-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,491,337 | 1,600,000 | 0.37 | 0.03 | 2017-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 65,511,828 | 1,408,000 | 1.39 | 0.03 | 2017-03-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,177,501 | 933,000 | 0.11 | 0.02 | 2017-03-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,754,524 | 904,000 | 0.55 | 0.02 | 2017-03-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 23,672,000 | 898,000 | 0.50 | 0.02 | 2017-03-01 |
| 11 | C00093 | BNP PARIBAS | 54,323,541 | 665,853 | 1.16 | 0.01 | 2017-03-01 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,667,000 | 312,000 | 0.08 | 0.01 | 2017-03-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,004,000 | 256,000 | 0.40 | 0.01 | 2017-03-01 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,576,000 | 200,000 | 0.03 | 0.00 | 2017-03-01 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,806,000 | 178,000 | 0.06 | 0.00 | 2017-03-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,310,700 | 170,000 | 0.18 | 0.00 | 2017-03-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,660,000 | 168,000 | 0.08 | 0.00 | 2017-03-01 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,272,644 | 156,000 | 0.52 | 0.00 | 2017-03-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,241,972 | 151,000 | 0.15 | 0.00 | 2017-03-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,645,421 | 138,808 | 0.27 | 0.00 | 2017-03-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,120,000 | 130,000 | 0.11 | 0.00 | 2017-03-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,721,793 | 114,000 | 0.29 | 0.00 | 2017-03-01 |
| 23 | B01958 | TOPAZ FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-01 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-01 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,714 | 72,000 | 0.01 | 0.00 | 2017-03-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,754,000 | 60,000 | 0.63 | 0.00 | 2017-03-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | 60,000 | 0.02 | 0.00 | 2017-03-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,972,000 | 50,000 | 0.15 | 0.00 | 2017-03-01 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 50,000 | 0.00 | 0.00 | 2017-03-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,484,000 | 50,000 | 0.10 | 0.00 | 2017-03-01 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,000 | 48,000 | 0.02 | 0.00 | 2017-03-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,917,206 | 40,000 | 0.06 | 0.00 | 2017-03-01 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,504,000 | 40,000 | 0.16 | 0.00 | 2017-03-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,495,054 | 40,000 | 0.16 | 0.00 | 2017-03-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,600,920 | 36,000 | 0.14 | 0.00 | 2017-03-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,656,983 | 28,000 | 0.10 | 0.00 | 2017-03-01 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,190,000 | 24,000 | 0.09 | 0.00 | 2017-03-01 |
| 38 | B01740 | WIN SECURITIES LTD | 2,494,000 | 24,000 | 0.05 | 0.00 | 2017-03-01 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,093 | 20,000 | 0.00 | 0.00 | 2017-03-01 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 616,000 | 20,000 | 0.01 | 0.00 | 2017-03-01 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-03-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,835,877 | 18,000 | 0.04 | 0.00 | 2017-03-01 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2017-03-01 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2017-03-01 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,214,000 | 10,000 | 0.52 | 0.00 | 2017-03-01 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,110,000 | 10,000 | 0.04 | 0.00 | 2017-03-01 |
| 48 | B01469 | KAISER SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,118,000 | 10,000 | 0.05 | 0.00 | 2017-03-01 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 51 | B01184 | QUAM SECURITIES LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,342,000 | 10,000 | 0.03 | 0.00 | 2017-03-01 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,846,676 | 8,000 | 0.04 | 0.00 | 2017-03-01 |
| 54 | B01141 | FE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-03-01 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,064,000 | 6,000 | 0.02 | 0.00 | 2017-03-01 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,549,000 | 4,000 | 0.12 | 0.00 | 2017-03-01 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,004,000 | 4,000 | 0.02 | 0.00 | 2017-03-01 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,194,000 | 2,000 | 0.07 | 0.00 | 2017-03-01 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,230,000 | 2,000 | 0.07 | 0.00 | 2017-03-01 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 9,072,000 | 2,000 | 0.19 | 0.00 | 2017-03-01 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,308,000 | 2,000 | 0.05 | 0.00 | 2017-03-01 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 995,904 | 800 | 0.02 | 0.00 | 2017-03-01 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 24,469 | -855 | 0.00 | -0.00 | 2017-03-01 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 410,000 | -1,000 | 0.01 | -0.00 | 2017-03-01 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 658,000 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 466,000 | -4,000 | 0.01 | -0.00 | 2017-03-01 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 7,658,000 | -4,000 | 0.16 | -0.00 | 2017-03-01 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 942,000 | -4,000 | 0.02 | -0.00 | 2017-03-01 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 538,000 | -4,000 | 0.01 | -0.00 | 2017-03-01 |
| 72 | B01252 | CORPORATE BROKERS LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2017-03-01 |
| 73 | B02004 | INNOVATION SECURITIES CO LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2017-03-01 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2017-03-01 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,608,940 | -10,000 | 0.10 | -0.00 | 2017-03-01 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,824,000 | -10,000 | 0.04 | -0.00 | 2017-03-01 |
| 77 | B01885 | HAFOO SECURITIES LTD | 178,000 | -18,000 | 0.00 | -0.00 | 2017-03-01 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 11,881,022 | -20,000 | 0.25 | -0.00 | 2017-03-01 |
| 79 | B01803 | RICH BAY SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2017-03-01 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,000 | -30,000 | 0.03 | -0.00 | 2017-03-01 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,542,000 | -30,000 | 0.03 | -0.00 | 2017-03-01 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 52,295,107 | -30,800 | 1.11 | -0.00 | 2017-03-01 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,092,000 | -40,000 | 0.13 | -0.00 | 2017-03-01 |
| 84 | B01610 | KGI ASIA LTD | 7,028,583 | -50,000 | 0.15 | -0.00 | 2017-03-01 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 16,003,781 | -68,000 | 0.34 | -0.00 | 2017-03-01 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 8,837,757 | -70,000 | 0.19 | -0.00 | 2017-03-01 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 63,652,376 | -96,000 | 1.35 | -0.00 | 2017-03-01 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 21,808,624 | -98,000 | 0.46 | -0.00 | 2017-03-01 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,239,200 | -100,000 | 0.03 | -0.00 | 2017-03-01 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,341,600 | -144,000 | 0.22 | -0.00 | 2017-03-01 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | -194,000 | 0.01 | -0.00 | 2017-03-01 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,330,000 | -216,000 | 0.20 | -0.00 | 2017-03-01 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,553,667 | -330,000 | 0.33 | -0.01 | 2017-03-01 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,745,000 | -360,000 | 0.16 | -0.01 | 2017-03-01 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -385,074 | -0.01 | 2017-03-01 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,708,249 | -440,000 | 0.25 | -0.01 | 2017-03-01 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,573,202 | -1,094,926 | 15.24 | -0.02 | 2017-03-01 |
| 98 | C00010 | CITIBANK N.A. | 180,094,528 | -1,378,000 | 3.83 | -0.03 | 2017-03-01 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,522,026 | -4,008,333 | 19.09 | -0.09 | 2017-03-01 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,180,000 | -4,970,000 | 11.24 | -0.11 | 2017-03-01 |
| 101 | C00074 | DEUTSCHE BANK AG | 102,012,289 | -13,149,234 | 2.17 | -0.28 | 2017-03-01 |
| 101 | Total changed named holdings | 3,829,556,621 | -20,000 | 81.47 | -0.00 | ||
| 249 | Unchanged named holdings | 117,821,589 | 0 | 2.51 | 0.00 | ||
| 350 | Total named holdings | 3,947,378,210 | -20,000 | 83.98 | 0.00 | ||
| 152 | Unnamed Investor Participants | 11,707,450 | 0 | 0.25 | 0.00 | ||
| 502 | Total securities in CCASS | 3,959,085,660 | -20,000 | 84.23 | -0.00 | ||
| Securities not in CCASS | 741,297,780 | 20,000 | 15.77 | 0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 27,993,183 |
| Turnover | 147,585,029 |
| Average price | 5.272 |
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