HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00010 | CITIBANK N.A. | 206,468,336 | 5,545,895 | 4.39 | 0.12 | 2017-05-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 211,649,141 | 4,851,128 | 4.50 | 0.10 | 2017-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,074,280 | 2,699,760 | 0.19 | 0.06 | 2017-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,142,066 | 2,395,087 | 21.81 | 0.05 | 2017-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,860,354 | 2,260,071 | 14.19 | 0.05 | 2017-05-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 23,003,497 | 508,000 | 0.49 | 0.01 | 2017-05-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,090,111 | 405,115 | 0.28 | 0.01 | 2017-05-17 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 266,895 | 266,000 | 0.01 | 0.01 | 2017-05-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,122,000 | 156,000 | 0.13 | 0.00 | 2017-05-17 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 232,000 | 140,000 | 0.00 | 0.00 | 2017-05-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,058,779 | 79,000 | 0.17 | 0.00 | 2017-05-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,384,000 | 76,000 | 0.03 | 0.00 | 2017-05-17 |
| 13 | C00102 | MACQUARIE BANK LTD | 846,439 | 60,000 | 0.02 | 0.00 | 2017-05-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,059,054 | 48,000 | 0.13 | 0.00 | 2017-05-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,485,381 | 42,926 | 10.67 | 0.00 | 2017-05-17 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 744,000 | 30,000 | 0.02 | 0.00 | 2017-05-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,482,000 | 20,000 | 0.03 | 0.00 | 2017-05-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497,961 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 19 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 20 | C00093 | BNP PARIBAS | 46,039,589 | 6,000 | 0.98 | 0.00 | 2017-05-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,478,000 | 4,000 | 0.05 | 0.00 | 2017-05-17 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,714 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,805,696 | 2,000 | 0.04 | 0.00 | 2017-05-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,158,000 | 2,000 | 0.05 | 0.00 | 2017-05-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,650 | -400 | 0.00 | -0.00 | 2017-05-17 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,271,000 | -2,000 | 0.11 | -0.00 | 2017-05-17 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 526,000 | -4,000 | 0.01 | -0.00 | 2017-05-17 |
| 28 | B01340 | LEHIN SECURITIES LTD | 40,709 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 29 | B01608 | OPEN SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,424,000 | -4,000 | 0.05 | -0.00 | 2017-05-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,046,000 | -6,000 | 0.09 | -0.00 | 2017-05-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,236,000 | -8,000 | 0.09 | -0.00 | 2017-05-17 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 528,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,653,715 | -10,000 | 0.27 | -0.00 | 2017-05-17 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 42 | B01885 | HAFOO SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2017-05-17 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2017-05-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,018,000 | -14,000 | 0.06 | -0.00 | 2017-05-17 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 6,176,000 | -20,000 | 0.13 | -0.00 | 2017-05-17 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 434,000 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,070,800 | -20,000 | 0.09 | -0.00 | 2017-05-17 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,000 | -20,000 | 0.02 | -0.00 | 2017-05-17 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 518,000 | -26,000 | 0.01 | -0.00 | 2017-05-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,369,877 | -26,000 | 0.03 | -0.00 | 2017-05-17 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,642,000 | -28,000 | 0.06 | -0.00 | 2017-05-17 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,894,983 | -30,000 | 0.08 | -0.00 | 2017-05-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,749,793 | -34,000 | 0.29 | -0.00 | 2017-05-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,847,600 | -38,000 | 0.17 | -0.00 | 2017-05-17 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,506,000 | -40,000 | 0.10 | -0.00 | 2017-05-17 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,326,000 | -40,000 | 0.03 | -0.00 | 2017-05-17 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 724,000 | -44,000 | 0.02 | -0.00 | 2017-05-17 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 67,148,436 | -44,582 | 1.43 | -0.00 | 2017-05-17 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,000 | -50,000 | 0.02 | -0.00 | 2017-05-17 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,399,200 | -50,000 | 0.03 | -0.00 | 2017-05-17 |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2017-05-17 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -62,000 | 0.01 | -0.00 | 2017-05-17 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 6,404,700 | -87,000 | 0.14 | -0.00 | 2017-05-17 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 726,000 | -90,000 | 0.02 | -0.00 | 2017-05-17 |
| 66 | B01651 | MING HON SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2017-05-17 |
| 67 | B01130 | BOCI SECURITIES LTD | 50,092,928 | -104,000 | 1.07 | -0.00 | 2017-05-17 |
| 68 | B01610 | KGI ASIA LTD | 5,422,583 | -114,000 | 0.12 | -0.00 | 2017-05-17 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,784,524 | -134,000 | 0.34 | -0.00 | 2017-05-17 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,252,600 | -134,000 | 0.09 | -0.00 | 2017-05-17 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 6,940,757 | -136,000 | 0.15 | -0.00 | 2017-05-17 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 11,885,781 | -163,000 | 0.25 | -0.00 | 2017-05-17 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,348,000 | -186,000 | 0.14 | -0.00 | 2017-05-17 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,548,983 | -206,000 | 0.16 | -0.00 | 2017-05-17 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,176,000 | -208,000 | 0.11 | -0.00 | 2017-05-17 |
| 76 | C00016 | DBS BANK LTD | 5,373,954 | -230,000 | 0.11 | -0.00 | 2017-05-17 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,264,574 | -268,000 | 0.15 | -0.01 | 2017-05-17 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,043,206 | -290,000 | 0.04 | -0.01 | 2017-05-17 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,302,000 | -306,000 | 0.24 | -0.01 | 2017-05-17 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,260,000 | -390,000 | 0.09 | -0.01 | 2017-05-17 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,156,000 | -420,000 | 0.19 | -0.01 | 2017-05-17 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,366,000 | -446,000 | 0.05 | -0.01 | 2017-05-17 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,323,186 | -676,000 | 0.28 | -0.01 | 2017-05-17 |
| 84 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,212,000 | -1,000,000 | 0.05 | -0.02 | 2017-05-17 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,666,398 | -1,478,000 | 0.57 | -0.03 | 2017-05-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,713,998 | -1,618,000 | 2.06 | -0.03 | 2017-05-17 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 28,951,007 | -2,062,000 | 0.62 | -0.04 | 2017-05-17 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 582,992,000 | -2,064,000 | 12.40 | -0.04 | 2017-05-17 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,714,302 | -2,274,000 | 0.29 | -0.05 | 2017-05-17 |
| 90 | C00018 | HANG SENG BANK LTD | 22,040,739 | -3,348,000 | 0.47 | -0.07 | 2017-05-17 |
| 90 | Total changed named holdings | 3,836,017,276 | 264,000 | 81.61 | 0.01 | ||
| 241 | Unchanged named holdings | 114,128,734 | 0 | 2.43 | 0.00 | ||
| 331 | Total named holdings | 3,950,146,010 | 264,000 | 84.04 | 0.00 | ||
| 132 | Unnamed Investor Participants | 10,276,450 | -90,000 | 0.22 | -0.00 | ||
| 463 | Total securities in CCASS | 3,960,422,460 | 174,000 | 84.26 | 0.00 | ||
| Securities not in CCASS | 739,960,980 | -174,000 | 15.74 | -0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 37,224,400 |
| Turnover | 214,903,486 |
| Average price | 5.773 |
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