HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 69,944,063 | 5,601,562 | 1.49 | 0.12 | 2017-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,994,001 | 1,696,000 | 15.11 | 0.04 | 2017-05-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 68,297,830 | 1,315,641 | 1.45 | 0.03 | 2017-05-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,419,700 | 1,173,000 | 0.24 | 0.02 | 2017-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,534,000 | 928,000 | 0.12 | 0.02 | 2017-05-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,396,200 | 646,000 | 0.16 | 0.01 | 2017-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,703,054 | 600,000 | 0.14 | 0.01 | 2017-05-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,152,156 | 351,528 | 0.22 | 0.01 | 2017-05-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,100,000 | 232,000 | 0.11 | 0.00 | 2017-05-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,827,186 | 152,400 | 0.32 | 0.00 | 2017-05-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,071,781 | 140,000 | 0.24 | 0.00 | 2017-05-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,041,600 | 120,000 | 0.17 | 0.00 | 2017-05-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,928,000 | 76,000 | 0.13 | 0.00 | 2017-05-31 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 58,000 | 0.00 | 0.00 | 2017-05-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | 50,000 | 0.02 | 0.00 | 2017-05-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,914,600 | 40,000 | 0.08 | 0.00 | 2017-05-31 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 46,445 | 30,000 | 0.00 | 0.00 | 2017-05-31 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,714 | 18,000 | 0.00 | 0.00 | 2017-05-31 |
| 19 | C00010 | CITIBANK N.A. | 206,837,219 | 13,472 | 4.40 | 0.00 | 2017-05-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,154,983 | 10,000 | 0.07 | 0.00 | 2017-05-31 |
| 21 | B01175 | F. R. ZIMMERN LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 22 | B01275 | SANFULL SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,308,000 | 10,000 | 0.05 | 0.00 | 2017-05-31 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 516,000 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 26 | B01173 | RIFA SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,516 | 1,228 | 0.00 | 0.00 | 2017-05-31 |
| 28 | B01740 | WIN SECURITIES LTD | 2,346,000 | -2,000 | 0.05 | -0.00 | 2017-05-31 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,314,000 | -2,000 | 0.05 | -0.00 | 2017-05-31 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,112,000 | -4,000 | 0.02 | -0.00 | 2017-05-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,004,093 | -6,000 | 0.15 | -0.00 | 2017-05-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,772,800 | -6,000 | 0.08 | -0.00 | 2017-05-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,384,475 | -6,000 | 0.20 | -0.00 | 2017-05-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,533,574 | -10,000 | 0.14 | -0.00 | 2017-05-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,813,696 | -10,000 | 0.04 | -0.00 | 2017-05-31 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,361,715 | -10,000 | 0.26 | -0.00 | 2017-05-31 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,798,000 | -12,000 | 0.08 | -0.00 | 2017-05-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | -18,000 | 0.03 | -0.00 | 2017-05-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,584,000 | -20,000 | 0.23 | -0.00 | 2017-05-31 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,322,000 | -22,000 | 0.09 | -0.00 | 2017-05-31 |
| 42 | B01129 | WOCOM SECURITIES LTD | 476,000 | -38,000 | 0.01 | -0.00 | 2017-05-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,435,793 | -48,000 | 0.29 | -0.00 | 2017-05-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,639,310 | -66,000 | 1.91 | -0.00 | 2017-05-31 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 22,486,584 | -96,000 | 0.48 | -0.00 | 2017-05-31 |
| 46 | B01610 | KGI ASIA LTD | 3,520,583 | -116,000 | 0.07 | -0.00 | 2017-05-31 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 23,263,451 | -138,000 | 0.49 | -0.00 | 2017-05-31 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -306,000 | -0.01 | 2017-05-31 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,020,682 | -925,600 | 10.85 | -0.02 | 2017-05-31 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,068,524 | -954,000 | 0.30 | -0.02 | 2017-05-31 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,657,426 | -1,312,357 | 0.18 | -0.03 | 2017-05-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,394,042 | -1,619,041 | 0.56 | -0.03 | 2017-05-31 |
| 53 | C00074 | DEUTSCHE BANK AG | 198,272,404 | -2,354,605 | 4.22 | -0.05 | 2017-05-31 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,914,419 | -4,495,228 | 21.61 | -0.10 | 2017-05-31 |
| 54 | Total changed named holdings | 3,145,916,619 | 690,000 | 66.93 | 0.01 | ||
| 270 | Unchanged named holdings | 805,625,391 | 0 | 17.14 | 0.00 | ||
| 324 | Total named holdings | 3,951,542,010 | 690,000 | 84.07 | 0.00 | ||
| 133 | Unnamed Investor Participants | 8,894,450 | -600,000 | 0.19 | -0.01 | ||
| 457 | Total securities in CCASS | 3,960,436,460 | 90,000 | 84.26 | 0.00 | ||
| Securities not in CCASS | 739,946,980 | -90,000 | 15.74 | -0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 11,701,228 |
| Turnover | 68,437,982 |
| Average price | 5.849 |
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