HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01119 | CELESTIAL SECURITIES LTD | 8,092,000 | 1,060,000 | 0.17 | 0.02 | 2017-03-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,754,301 | 1,042,000 | 1.29 | 0.02 | 2017-03-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,014,644 | 850,000 | 0.51 | 0.02 | 2017-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,062,279 | 764,000 | 2.85 | 0.02 | 2017-03-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,951,501 | 648,000 | 0.13 | 0.01 | 2017-03-13 |
| 6 | C00010 | CITIBANK N.A. | 180,386,291 | 584,443 | 3.84 | 0.01 | 2017-03-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,552,000 | 508,000 | 0.20 | 0.01 | 2017-03-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,232,000 | 400,000 | 0.11 | 0.01 | 2017-03-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,561,668 | 261,683 | 19.93 | 0.01 | 2017-03-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,349,793 | 218,000 | 0.33 | 0.00 | 2017-03-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,555,600 | 176,000 | 0.25 | 0.00 | 2017-03-13 |
| 12 | B01610 | KGI ASIA LTD | 5,712,583 | 172,000 | 0.12 | 0.00 | 2017-03-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,428,000 | 156,000 | 0.39 | 0.00 | 2017-03-13 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,844,000 | 144,000 | 10.85 | 0.00 | 2017-03-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,577,781 | 134,000 | 0.35 | 0.00 | 2017-03-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,220,000 | 130,000 | 0.17 | 0.00 | 2017-03-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | 130,000 | 0.02 | 0.00 | 2017-03-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,726,983 | 122,000 | 0.10 | 0.00 | 2017-03-13 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,344,000 | 112,000 | 0.03 | 0.00 | 2017-03-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 214,000 | 102,000 | 0.00 | 0.00 | 2017-03-13 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 454,000 | 100,000 | 0.01 | 0.00 | 2017-03-13 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,751,337 | 98,000 | 0.31 | 0.00 | 2017-03-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 892,000 | 94,000 | 0.02 | 0.00 | 2017-03-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,835,757 | 90,000 | 0.19 | 0.00 | 2017-03-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,136,700 | 88,000 | 0.17 | 0.00 | 2017-03-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,730,920 | 84,000 | 0.14 | 0.00 | 2017-03-13 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,622,000 | 76,000 | 0.16 | 0.00 | 2017-03-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,620,000 | 64,000 | 0.08 | 0.00 | 2017-03-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,207,956 | 60,000 | 0.15 | 0.00 | 2017-03-13 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-03-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,555,767 | 60,000 | 0.33 | 0.00 | 2017-03-13 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,618,000 | 60,000 | 0.03 | 0.00 | 2017-03-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,738,000 | 56,000 | 0.16 | 0.00 | 2017-03-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,797,877 | 56,000 | 0.04 | 0.00 | 2017-03-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,844,676 | 52,000 | 0.06 | 0.00 | 2017-03-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,988,000 | 50,000 | 0.11 | 0.00 | 2017-03-13 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 54,000 | 38,000 | 0.00 | 0.00 | 2017-03-13 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 674,000 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 222,000 | 22,000 | 0.00 | 0.00 | 2017-03-13 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,410,000 | 20,000 | 0.07 | 0.00 | 2017-03-13 |
| 42 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,094,000 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 1,494,000 | 20,000 | 0.03 | 0.00 | 2017-03-13 |
| 46 | B01129 | WOCOM SECURITIES LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 50,736,107 | 12,000 | 1.08 | 0.00 | 2017-03-13 |
| 48 | B01123 | HING WONG SECURITIES LTD | 590,000 | 12,000 | 0.01 | 0.00 | 2017-03-13 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,000 | 12,000 | 0.00 | 0.00 | 2017-03-13 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 12,000 | 0.00 | 0.00 | 2017-03-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,940 | 10,000 | 0.03 | 0.00 | 2017-03-13 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,550,600 | 10,000 | 0.10 | 0.00 | 2017-03-13 |
| 53 | B01450 | DL BROKERAGE LTD | 2,436,000 | 10,000 | 0.05 | 0.00 | 2017-03-13 |
| 54 | B01212 | HENYEP SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,241,054 | 10,000 | 0.15 | 0.00 | 2017-03-13 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,382,000 | 10,000 | 0.07 | 0.00 | 2017-03-13 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,374,524 | 8,000 | 0.54 | 0.00 | 2017-03-13 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,000 | 8,000 | 0.01 | 0.00 | 2017-03-13 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,220,000 | 6,000 | 0.52 | 0.00 | 2017-03-13 |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 64 | B01275 | SANFULL SECURITIES LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2017-03-13 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,004,000 | 4,000 | 0.02 | 0.00 | 2017-03-13 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,142,000 | 4,000 | 0.05 | 0.00 | 2017-03-13 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,310,000 | 4,000 | 0.05 | 0.00 | 2017-03-13 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 17,959,696 | 2,000 | 0.38 | 0.00 | 2017-03-13 |
| 72 | C00102 | MACQUARIE BANK LTD | 3,619,439 | 1,000 | 0.08 | 0.00 | 2017-03-13 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 75 | B01184 | QUAM SECURITIES LTD | 668,000 | -4,000 | 0.01 | -0.00 | 2017-03-13 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,141,200 | -8,000 | 0.02 | -0.00 | 2017-03-13 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2017-03-13 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 80 | B01645 | SELINA & CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 666,000 | -12,000 | 0.01 | -0.00 | 2017-03-13 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 434,000 | -18,000 | 0.01 | -0.00 | 2017-03-13 |
| 84 | B01705 | HENIK SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | -28,000 | 0.02 | -0.00 | 2017-03-13 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,000 | -36,000 | 0.01 | -0.00 | 2017-03-13 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,563,530 | -40,000 | 0.27 | -0.00 | 2017-03-13 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,040,000 | -50,000 | 0.02 | -0.00 | 2017-03-13 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,094,000 | -50,000 | 0.04 | -0.00 | 2017-03-13 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,840,305 | -54,000 | 0.23 | -0.00 | 2017-03-13 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 803,714 | -56,000 | 0.02 | -0.00 | 2017-03-13 |
| 93 | C00097 | ABN AMRO BANK N.V. | 1,676,500 | -100,000 | 0.04 | -0.00 | 2017-03-13 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 868,000 | -114,000 | 0.02 | -0.00 | 2017-03-13 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,941,000 | -118,000 | 0.17 | -0.00 | 2017-03-13 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,864,000 | -130,000 | 0.06 | -0.00 | 2017-03-13 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,888,000 | -200,000 | 0.04 | -0.00 | 2017-03-13 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,292,000 | -204,000 | 0.03 | -0.00 | 2017-03-13 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 20,442,624 | -210,000 | 0.43 | -0.00 | 2017-03-13 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,296,000 | -222,000 | 0.67 | -0.00 | 2017-03-13 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,422,010 | -230,078 | 0.14 | -0.00 | 2017-03-13 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,941,021 | -622,000 | 11.66 | -0.01 | 2017-03-13 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,465,955 | -640,000 | 15.14 | -0.01 | 2017-03-13 |
| 104 | C00093 | BNP PARIBAS | 54,344,312 | -689,700 | 1.16 | -0.01 | 2017-03-13 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 66,198,374 | -1,068,700 | 1.41 | -0.02 | 2017-03-13 |
| 106 | C00074 | DEUTSCHE BANK AG | 93,793,337 | -4,380,648 | 2.00 | -0.09 | 2017-03-13 |
| 106 | Total changed named holdings | 3,789,306,656 | 0 | 80.62 | 0.00 | ||
| 242 | Unchanged named holdings | 158,111,554 | 0 | 3.36 | 0.00 | ||
| 348 | Total named holdings | 3,947,418,210 | 0 | 83.98 | 0.00 | ||
| 151 | Unnamed Investor Participants | 11,687,450 | 0 | 0.25 | 0.00 | ||
| 499 | Total securities in CCASS | 3,959,105,660 | 0 | 84.23 | 0.00 | ||
| Securities not in CCASS | 741,277,780 | 0 | 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 | 2017-03-09 |
| Volume | 21,156,000 |
| Turnover | 112,363,200 |
| Average price | 5.311 |
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