HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00093 | BNP PARIBAS | 57,457,225 | 1,579,100 | 1.22 | 0.03 | 2017-04-25 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,290,570 | 1,350,000 | 0.13 | 0.03 | 2017-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,625,533 | 1,072,000 | 13.48 | 0.02 | 2017-04-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,050,000 | 1,000,000 | 0.32 | 0.02 | 2017-04-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,095,089 | 735,817 | 2.70 | 0.02 | 2017-04-25 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 534,000 | 378,000 | 0.01 | 0.01 | 2017-04-25 |
| 7 | B01610 | KGI ASIA LTD | 4,412,583 | 364,000 | 0.09 | 0.01 | 2017-04-25 |
| 8 | C00010 | CITIBANK N.A. | 168,015,038 | 338,400 | 3.57 | 0.01 | 2017-04-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,430,000 | 324,000 | 0.12 | 0.01 | 2017-04-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,113,007 | 236,000 | 0.90 | 0.01 | 2017-04-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,018,000 | 206,000 | 0.17 | 0.00 | 2017-04-25 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,338,000 | 200,000 | 0.03 | 0.00 | 2017-04-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,914,000 | 156,000 | 0.17 | 0.00 | 2017-04-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,840,093 | 150,000 | 0.17 | 0.00 | 2017-04-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 60,367,459 | 139,175 | 1.28 | 0.00 | 2017-04-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,912,000 | 120,000 | 0.06 | 0.00 | 2017-04-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,392,000 | 108,000 | 0.35 | 0.00 | 2017-04-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,215,474 | 106,900 | 0.15 | 0.00 | 2017-04-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,208,983 | 102,000 | 0.11 | 0.00 | 2017-04-25 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 362,000 | 100,000 | 0.01 | 0.00 | 2017-04-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,794,000 | 98,000 | 0.17 | 0.00 | 2017-04-25 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,172,500 | 96,000 | 0.22 | 0.00 | 2017-04-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,607,600 | 80,000 | 0.16 | 0.00 | 2017-04-25 |
| 24 | C00102 | MACQUARIE BANK LTD | 879,439 | 80,000 | 0.02 | 0.00 | 2017-04-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 16,273,781 | 76,000 | 0.35 | 0.00 | 2017-04-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,482,524 | 60,000 | 0.44 | 0.00 | 2017-04-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,017,054 | 58,000 | 0.15 | 0.00 | 2017-04-25 |
| 28 | B01728 | AJ SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-04-25 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2017-04-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,801,793 | 50,000 | 0.31 | 0.00 | 2017-04-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,678,000 | 50,000 | 0.04 | 0.00 | 2017-04-25 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,254,000 | 46,000 | 0.07 | 0.00 | 2017-04-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,790,800 | 38,000 | 0.14 | 0.00 | 2017-04-25 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 576,000 | 34,000 | 0.01 | 0.00 | 2017-04-25 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,457,714 | 30,000 | 0.44 | 0.00 | 2017-04-25 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,979,877 | 28,000 | 0.04 | 0.00 | 2017-04-25 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,402,000 | 26,000 | 0.03 | 0.00 | 2017-04-25 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,870,000 | 24,000 | 0.15 | 0.00 | 2017-04-25 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,222,000 | 24,000 | 0.26 | 0.00 | 2017-04-25 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 412,000 | 20,000 | 0.01 | 0.00 | 2017-04-25 |
| 41 | B01646 | TAI NING STOCK CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-04-25 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2017-04-25 |
| 43 | B01885 | HAFOO SECURITIES LTD | 94,000 | 18,000 | 0.00 | 0.00 | 2017-04-25 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | 18,000 | 0.02 | 0.00 | 2017-04-25 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,298,000 | 16,000 | 0.05 | 0.00 | 2017-04-25 |
| 46 | B01740 | WIN SECURITIES LTD | 2,454,000 | 16,000 | 0.05 | 0.00 | 2017-04-25 |
| 47 | B01914 | JEFFERIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-04-25 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,623,206 | 10,000 | 0.08 | 0.00 | 2017-04-25 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 7,652,000 | 10,000 | 0.16 | 0.00 | 2017-04-25 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,610,000 | 10,000 | 0.03 | 0.00 | 2017-04-25 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | 10,000 | 0.03 | 0.00 | 2017-04-25 |
| 52 | B01705 | HENIK SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,724,000 | 10,000 | 0.04 | 0.00 | 2017-04-25 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2017-04-25 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,832,700 | 10,000 | 0.15 | 0.00 | 2017-04-25 |
| 56 | B01416 | VC BROKERAGE LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,582,000 | 8,000 | 0.08 | 0.00 | 2017-04-25 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,742,676 | 6,000 | 0.06 | 0.00 | 2017-04-25 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,479,208 | 6,000 | 0.24 | 0.00 | 2017-04-25 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2017-04-25 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 9,994,475 | 2,000 | 0.21 | 0.00 | 2017-04-25 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,786,000 | 2,000 | 0.06 | 0.00 | 2017-04-25 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 20,725 | -454 | 0.00 | -0.00 | 2017-04-25 |
| 64 | B01340 | LEHIN SECURITIES LTD | 44,092 | -1,875 | 0.00 | -0.00 | 2017-04-25 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | -6,000 | 0.00 | -0.00 | 2017-04-25 |
| 66 | B01460 | BERICH BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-04-25 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -38,000 | 0.00 | -0.00 | 2017-04-25 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -66,000 | 0.00 | -0.00 | 2017-04-25 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,312,000 | -74,000 | 0.13 | -0.00 | 2017-04-25 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,575,586 | -138,000 | 0.37 | -0.00 | 2017-04-25 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,902,714 | -142,000 | 0.15 | -0.00 | 2017-04-25 |
| 72 | B01970 | YUE KUN RESEARCH LTD | 1,550 | -162,000 | 0.00 | -0.00 | 2017-04-25 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 22,887,947 | -304,000 | 0.49 | -0.01 | 2017-04-25 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,088,417 | -350,000 | 0.30 | -0.01 | 2017-04-25 |
| 75 | B01130 | BOCI SECURITIES LTD | 59,492,136 | -480,000 | 1.27 | -0.01 | 2017-04-25 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,883,291 | -540,465 | 21.36 | -0.01 | 2017-04-25 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,076,652 | -790,678 | 11.02 | -0.02 | 2017-04-25 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,954,715 | -882,000 | 0.51 | -0.02 | 2017-04-25 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,266,000 | -1,216,000 | 12.69 | -0.03 | 2017-04-25 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -1,286,000 | 0.01 | -0.03 | 2017-04-25 |
| 81 | C00074 | DEUTSCHE BANK AG | 119,436,653 | -1,739,920 | 2.54 | -0.04 | 2017-04-25 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,970,804 | -1,794,000 | 0.11 | -0.04 | 2017-04-25 |
| 82 | Total changed named holdings | 3,774,047,683 | 0 | 80.29 | 0.00 | ||
| 268 | Unchanged named holdings | 175,434,327 | 0 | 3.73 | 0.00 | ||
| 350 | Total named holdings | 3,949,482,010 | 0 | 84.02 | 0.00 | ||
| 141 | Unnamed Investor Participants | 10,810,450 | 0 | 0.23 | 0.00 | ||
| 491 | Total securities in CCASS | 3,960,292,460 | 0 | 84.25 | 0.00 | ||
| Securities not in CCASS | 740,090,980 | 0 | 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 | 2017-04-21 |
| Volume | 21,610,757 |
| Turnover | 112,558,787 |
| Average price | 5.208 |
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