HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,017,337 | 7,266,000 | 0.47 | 0.15 | 2017-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 97,121,937 | 3,328,600 | 2.07 | 0.07 | 2017-03-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 20,959,696 | 3,000,000 | 0.45 | 0.06 | 2017-03-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,820,501 | 869,000 | 0.15 | 0.02 | 2017-03-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,664,644 | 650,000 | 0.52 | 0.01 | 2017-03-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,395,714 | 592,000 | 0.03 | 0.01 | 2017-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,620,279 | 558,000 | 2.86 | 0.01 | 2017-03-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,092,000 | 540,000 | 0.21 | 0.01 | 2017-03-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,731,054 | 490,000 | 0.16 | 0.01 | 2017-03-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,165,000 | 224,000 | 0.17 | 0.00 | 2017-03-14 |
| 11 | B01610 | KGI ASIA LTD | 5,918,583 | 206,000 | 0.13 | 0.00 | 2017-03-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,765,530 | 202,000 | 0.27 | 0.00 | 2017-03-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,428,000 | 132,000 | 0.67 | 0.00 | 2017-03-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,479,793 | 130,000 | 0.33 | 0.00 | 2017-03-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,540,000 | 112,000 | 0.39 | 0.00 | 2017-03-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,730,000 | 110,000 | 0.08 | 0.00 | 2017-03-14 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2017-03-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,482,000 | 100,000 | 0.07 | 0.00 | 2017-03-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,474,940 | 98,000 | 0.03 | 0.00 | 2017-03-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,506,930 | 84,920 | 0.14 | 0.00 | 2017-03-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | 76,000 | 0.02 | 0.00 | 2017-03-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 958,000 | 66,000 | 0.02 | 0.00 | 2017-03-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,284,000 | 64,000 | 0.18 | 0.00 | 2017-03-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,889,757 | 54,000 | 0.19 | 0.00 | 2017-03-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,609,767 | 54,000 | 0.33 | 0.00 | 2017-03-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,000 | 48,000 | 0.04 | 0.00 | 2017-03-14 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 614,000 | 40,000 | 0.01 | 0.00 | 2017-03-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,382,000 | 38,000 | 0.03 | 0.00 | 2017-03-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 24,000 | 0.00 | 0.00 | 2017-03-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 8,160,700 | 24,000 | 0.17 | 0.00 | 2017-03-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,256,000 | 24,000 | 0.11 | 0.00 | 2017-03-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,752,920 | 22,000 | 0.14 | 0.00 | 2017-03-14 |
| 33 | B01740 | WIN SECURITIES LTD | 2,534,000 | 22,000 | 0.05 | 0.00 | 2017-03-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,008,000 | 20,000 | 0.11 | 0.00 | 2017-03-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,815,877 | 18,000 | 0.04 | 0.00 | 2017-03-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 16,593,781 | 16,000 | 0.35 | 0.00 | 2017-03-14 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 234,000 | 12,000 | 0.00 | 0.00 | 2017-03-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,562,600 | 12,000 | 0.10 | 0.00 | 2017-03-14 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,630,000 | 12,000 | 0.03 | 0.00 | 2017-03-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,525,206 | 10,000 | 0.05 | 0.00 | 2017-03-14 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 42 | B01252 | CORPORATE BROKERS LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,215,956 | 8,000 | 0.15 | 0.00 | 2017-03-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | 6,000 | 0.02 | 0.00 | 2017-03-14 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2017-03-14 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 674,000 | 6,000 | 0.01 | 0.00 | 2017-03-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,730,983 | 4,000 | 0.10 | 0.00 | 2017-03-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 11,987,134 | 4,000 | 0.26 | 0.00 | 2017-03-14 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 52 | C00010 | CITIBANK N.A. | 180,388,291 | 2,000 | 3.84 | 0.00 | 2017-03-14 |
| 53 | B01450 | DL BROKERAGE LTD | 2,438,000 | 2,000 | 0.05 | 0.00 | 2017-03-14 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,143,200 | 2,000 | 0.02 | 0.00 | 2017-03-14 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,312,000 | 2,000 | 0.05 | 0.00 | 2017-03-14 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,527 | 66 | 0.00 | 0.00 | 2017-03-14 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 24,850 | -882 | 0.00 | -0.00 | 2017-03-14 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 432,000 | -2,000 | 0.01 | -0.00 | 2017-03-14 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,584,000 | -8,000 | 0.08 | -0.00 | 2017-03-14 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,400,000 | -10,000 | 0.07 | -0.00 | 2017-03-14 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,272,000 | -10,000 | 0.05 | -0.00 | 2017-03-14 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 7,718,000 | -20,000 | 0.16 | -0.00 | 2017-03-14 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,824,676 | -20,000 | 0.06 | -0.00 | 2017-03-14 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 67 | B01184 | QUAM SECURITIES LTD | 632,000 | -36,000 | 0.01 | -0.00 | 2017-03-14 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,320,524 | -54,000 | 0.54 | -0.00 | 2017-03-14 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,718,305 | -122,000 | 0.23 | -0.00 | 2017-03-14 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 20,304,624 | -138,000 | 0.43 | -0.00 | 2017-03-14 |
| 71 | B01130 | BOCI SECURITIES LTD | 60,530,301 | -224,000 | 1.29 | -0.00 | 2017-03-14 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,518,000 | -346,000 | 0.05 | -0.01 | 2017-03-14 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,516,000 | -510,000 | 0.10 | -0.01 | 2017-03-14 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,352,221 | -588,800 | 11.64 | -0.01 | 2017-03-14 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 49,316,107 | -1,420,000 | 1.05 | -0.03 | 2017-03-14 |
| 76 | C00093 | BNP PARIBAS | 52,832,312 | -1,512,000 | 1.12 | -0.03 | 2017-03-14 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,893,637 | -1,572,318 | 15.10 | -0.03 | 2017-03-14 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,957,082 | -1,604,586 | 19.89 | -0.03 | 2017-03-14 |
| 79 | C00102 | MACQUARIE BANK LTD | 419,439 | -3,200,000 | 0.01 | -0.07 | 2017-03-14 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,224,000 | -3,620,000 | 10.77 | -0.08 | 2017-03-14 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 61,702,374 | -4,496,000 | 1.31 | -0.10 | 2017-03-14 |
| 81 | Total changed named holdings | 3,748,527,089 | 2,000 | 79.75 | 0.00 | ||
| 267 | Unchanged named holdings | 198,893,121 | 0 | 4.23 | 0.00 | ||
| 348 | Total named holdings | 3,947,420,210 | 2,000 | 83.98 | 0.00 | ||
| 151 | Unnamed Investor Participants | 11,687,450 | 0 | 0.25 | 0.00 | ||
| 499 | Total securities in CCASS | 3,959,107,660 | 2,000 | 84.23 | 0.00 | ||
| Securities not in CCASS | 741,275,780 | -2,000 | 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 | 2017-03-10 |
| Volume | 28,381,584 |
| Turnover | 150,310,646 |
| Average price | 5.296 |
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