HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-03-30 to 2017-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,458,970 | 3,090,538 | 19.71 | 0.07 | 2017-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,015,081 | 2,859,656 | 11.42 | 0.06 | 2017-03-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,302,337 | 1,114,000 | 0.28 | 0.02 | 2017-03-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,654,000 | 908,000 | 0.08 | 0.02 | 2017-03-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,720,000 | 872,000 | 0.19 | 0.02 | 2017-03-31 |
| 6 | C00093 | BNP PARIBAS | 48,056,784 | 701,990 | 1.02 | 0.01 | 2017-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,693,179 | 504,000 | 2.63 | 0.01 | 2017-03-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 60,390,920 | 466,272 | 1.28 | 0.01 | 2017-03-31 |
| 9 | B01610 | KGI ASIA LTD | 5,846,583 | 340,000 | 0.12 | 0.01 | 2017-03-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,767,206 | 330,000 | 0.08 | 0.01 | 2017-03-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,320,006 | 280,000 | 0.13 | 0.01 | 2017-03-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,552,700 | 274,000 | 0.22 | 0.01 | 2017-03-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,189,696 | 256,000 | 0.03 | 0.01 | 2017-03-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,471,054 | 228,000 | 0.14 | 0.00 | 2017-03-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,102,000 | 224,000 | 0.34 | 0.00 | 2017-03-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,206,000 | 218,000 | 0.09 | 0.00 | 2017-03-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,238,216 | 179,000 | 0.20 | 0.00 | 2017-03-31 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 166,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 41,917,007 | 132,000 | 0.89 | 0.00 | 2017-03-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | 118,000 | 0.02 | 0.00 | 2017-03-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,730,000 | 110,000 | 0.10 | 0.00 | 2017-03-31 |
| 22 | B01275 | SANFULL SECURITIES LTD | 328,000 | 98,000 | 0.01 | 0.00 | 2017-03-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,964,983 | 92,000 | 0.11 | 0.00 | 2017-03-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,276,524 | 84,000 | 0.45 | 0.00 | 2017-03-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,762,000 | 80,000 | 0.06 | 0.00 | 2017-03-31 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,586,000 | 74,000 | 0.18 | 0.00 | 2017-03-31 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,236,000 | 70,000 | 0.03 | 0.00 | 2017-03-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,643,757 | 68,000 | 0.18 | 0.00 | 2017-03-31 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 82,000 | 66,000 | 0.00 | 0.00 | 2017-03-31 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 6,102,570 | 60,000 | 0.13 | 0.00 | 2017-03-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,246,000 | 54,000 | 0.13 | 0.00 | 2017-03-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | 52,000 | 0.03 | 0.00 | 2017-03-31 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 588,000 | 50,000 | 0.01 | 0.00 | 2017-03-31 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,503,793 | 44,000 | 0.31 | 0.00 | 2017-03-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,743,600 | 42,000 | 0.19 | 0.00 | 2017-03-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,784,676 | 40,000 | 0.06 | 0.00 | 2017-03-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,867,877 | 36,000 | 0.04 | 0.00 | 2017-03-31 |
| 39 | B01173 | RIFA SECURITIES LTD | 184,000 | 34,000 | 0.00 | 0.00 | 2017-03-31 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,156,940 | 30,000 | 0.05 | 0.00 | 2017-03-31 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,527 | 22,000 | 0.00 | 0.00 | 2017-03-31 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,250,000 | 20,000 | 0.52 | 0.00 | 2017-03-31 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 8,366,000 | 20,000 | 0.18 | 0.00 | 2017-03-31 |
| 44 | B01695 | DAH SING SECURITIES LTD | 6,698,620 | 20,000 | 0.14 | 0.00 | 2017-03-31 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,442,000 | 20,000 | 0.03 | 0.00 | 2017-03-31 |
| 46 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 452,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 48 | B01458 | YICKO SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 11,871,134 | 18,000 | 0.25 | 0.00 | 2017-03-31 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 138,000 | 16,000 | 0.00 | 0.00 | 2017-03-31 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 20,180,624 | 16,000 | 0.43 | 0.00 | 2017-03-31 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,440,000 | 10,000 | 0.09 | 0.00 | 2017-03-31 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,414,000 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 936,091 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 60 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 61 | B01184 | QUAM SECURITIES LTD | 740,000 | 8,000 | 0.02 | 0.00 | 2017-03-31 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,604,000 | 8,000 | 0.03 | 0.00 | 2017-03-31 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 668,000 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,336,433 | 6,000 | 0.24 | 0.00 | 2017-03-31 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,074,000 | 6,000 | 0.13 | 0.00 | 2017-03-31 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,517,000 | 4,000 | 0.12 | 0.00 | 2017-03-31 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,672,600 | 4,000 | 0.10 | 0.00 | 2017-03-31 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 21,110 | -279 | 0.00 | -0.00 | 2017-03-31 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,000 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,330,000 | -4,000 | 0.07 | -0.00 | 2017-03-31 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 15,633,781 | -4,000 | 0.33 | -0.00 | 2017-03-31 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,842,000 | -8,000 | 0.15 | -0.00 | 2017-03-31 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 80 | B01340 | LEHIN SECURITIES LTD | 52,062 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,408,000 | -12,000 | 0.03 | -0.00 | 2017-03-31 |
| 83 | B01740 | WIN SECURITIES LTD | 2,462,000 | -12,000 | 0.05 | -0.00 | 2017-03-31 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,870,000 | -16,000 | 0.04 | -0.00 | 2017-03-31 |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,464,648 | -20,000 | 0.54 | -0.00 | 2017-03-31 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 738,000 | -32,000 | 0.02 | -0.00 | 2017-03-31 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,104,000 | -48,000 | 0.07 | -0.00 | 2017-03-31 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,486,000 | -50,000 | 0.12 | -0.00 | 2017-03-31 |
| 91 | B01450 | DL BROKERAGE LTD | 2,424,000 | -52,000 | 0.05 | -0.00 | 2017-03-31 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,583,714 | -86,000 | 0.03 | -0.00 | 2017-03-31 |
| 93 | C00010 | CITIBANK N.A. | 179,634,921 | -94,000 | 3.82 | -0.00 | 2017-03-31 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2017-03-31 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 6,704,700 | -174,000 | 0.14 | -0.00 | 2017-03-31 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,680,000 | -228,000 | 0.16 | -0.00 | 2017-03-31 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,264,786 | -266,000 | 0.32 | -0.01 | 2017-03-31 |
| 98 | B01130 | BOCI SECURITIES LTD | 60,799,405 | -338,000 | 1.29 | -0.01 | 2017-03-31 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,312,000 | -504,000 | 12.69 | -0.01 | 2017-03-31 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 7,520,093 | -564,000 | 0.16 | -0.01 | 2017-03-31 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,086,000 | -604,000 | 0.07 | -0.01 | 2017-03-31 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,603,637 | -778,000 | 0.48 | -0.02 | 2017-03-31 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,830,088 | -1,352,521 | 15.25 | -0.03 | 2017-03-31 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,056,643 | -3,525,779 | 0.13 | -0.08 | 2017-03-31 |
| 105 | C00074 | DEUTSCHE BANK AG | 115,349,878 | -5,960,877 | 2.45 | -0.13 | 2017-03-31 |
| 105 | Total changed named holdings | 3,847,944,954 | -44,000 | 81.86 | -0.00 | ||
| 245 | Unchanged named holdings | 101,632,256 | 0 | 2.16 | 0.00 | ||
| 350 | Total named holdings | 3,949,577,210 | -44,000 | 84.03 | 0.00 | ||
| 141 | Unnamed Investor Participants | 10,674,450 | 4,000 | 0.23 | 0.00 | ||
| 491 | Total securities in CCASS | 3,960,251,660 | -40,000 | 84.25 | -0.00 | ||
| Securities not in CCASS | 740,131,780 | 40,000 | 15.75 | 0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 23,822,279 |
| Turnover | 124,322,646 |
| Average price | 5.219 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy