HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,977,784 | 1,526,100 | 11.55 | 0.03 | 2017-06-08 |
| 2 | C00093 | BNP PARIBAS | 86,387,556 | 1,326,000 | 1.84 | 0.03 | 2017-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,567,398 | 942,575 | 21.73 | 0.02 | 2017-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,782,200 | 642,000 | 0.25 | 0.01 | 2017-06-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 168,198,924 | 460,161 | 3.58 | 0.01 | 2017-06-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,046,800 | 186,000 | 0.09 | 0.00 | 2017-06-08 |
| 7 | C00010 | CITIBANK N.A. | 216,453,247 | 137,239 | 4.61 | 0.00 | 2017-06-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 23,325,232 | 124,000 | 0.50 | 0.00 | 2017-06-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,680,586 | 97,000 | 0.27 | 0.00 | 2017-06-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 444,000 | 90,000 | 0.01 | 0.00 | 2017-06-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,005,600 | 80,000 | 0.17 | 0.00 | 2017-06-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,259,000 | 80,000 | 0.11 | 0.00 | 2017-06-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,686,000 | 52,000 | 0.08 | 0.00 | 2017-06-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,467,715 | 50,000 | 0.24 | 0.00 | 2017-06-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,514,000 | 38,000 | 0.20 | 0.00 | 2017-06-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,233,877 | 36,000 | 0.03 | 0.00 | 2017-06-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,947,398 | 28,800 | 0.57 | 0.00 | 2017-06-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,275,757 | 26,000 | 0.13 | 0.00 | 2017-06-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,334,603 | 22,000 | 1.84 | 0.00 | 2017-06-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,272,000 | 20,000 | 0.09 | 0.00 | 2017-06-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,806,600 | 20,000 | 0.08 | 0.00 | 2017-06-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,959,555 | 20,000 | 0.13 | 0.00 | 2017-06-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 499,696 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,046,000 | 20,000 | 0.04 | 0.00 | 2017-06-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 564,000 | 16,000 | 0.01 | 0.00 | 2017-06-08 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,714 | 12,000 | 0.01 | 0.00 | 2017-06-08 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,118,000 | 12,000 | 0.17 | 0.00 | 2017-06-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,645,451 | 12,000 | 0.42 | 0.00 | 2017-06-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,574,524 | 10,000 | 0.31 | 0.00 | 2017-06-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,906,093 | 10,000 | 0.15 | 0.00 | 2017-06-08 |
| 33 | B01428 | HIP HING SECURITIES LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,772,000 | 10,000 | 0.08 | 0.00 | 2017-06-08 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,784,720 | 5,220 | 0.21 | 0.00 | 2017-06-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | 4,000 | 0.02 | 0.00 | 2017-06-08 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 366,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 41 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 11,458 | 1,162 | 0.00 | 0.00 | 2017-06-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,455,054 | -2,000 | 0.12 | -0.00 | 2017-06-08 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-08 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,352,000 | -4,000 | 0.03 | -0.00 | 2017-06-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2017-06-08 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,442,000 | -8,000 | 0.48 | -0.00 | 2017-06-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,630,000 | -8,000 | 0.12 | -0.00 | 2017-06-08 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,078,000 | -8,000 | 0.02 | -0.00 | 2017-06-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 46,405,819 | -10,000 | 0.99 | -0.00 | 2017-06-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,905,206 | -10,000 | 0.04 | -0.00 | 2017-06-08 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,570,983 | -10,000 | 0.05 | -0.00 | 2017-06-08 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 548,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,940 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 56 | B01550 | HUAYU SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 57 | B01275 | SANFULL SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2017-06-08 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,122,000 | -16,000 | 0.05 | -0.00 | 2017-06-08 |
| 60 | B01610 | KGI ASIA LTD | 3,756,583 | -28,000 | 0.08 | -0.00 | 2017-06-08 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,354,000 | -30,000 | 0.03 | -0.00 | 2017-06-08 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2017-06-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,076,000 | -84,000 | 0.11 | -0.00 | 2017-06-08 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,462,755 | -129,764 | 15.33 | -0.00 | 2017-06-08 |
| 65 | B01970 | YUE KUN RESEARCH LTD | 760 | -147,685 | 0.00 | -0.00 | 2017-06-08 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,819,793 | -172,000 | 0.25 | -0.00 | 2017-06-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,096,000 | -208,000 | 0.09 | -0.00 | 2017-06-08 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 9,094,667 | -213,808 | 0.19 | -0.00 | 2017-06-08 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,111,302 | -364,000 | 0.26 | -0.01 | 2017-06-08 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,012,700 | -554,000 | 0.11 | -0.01 | 2017-06-08 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 59,755,956 | -693,000 | 1.27 | -0.01 | 2017-06-08 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,190,000 | -924,000 | 0.09 | -0.02 | 2017-06-08 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 549,910,000 | -2,472,000 | 11.70 | -0.05 | 2017-06-08 |
| 73 | Total changed named holdings | 3,807,749,006 | 0 | 81.01 | 0.00 | ||
| 250 | Unchanged named holdings | 143,843,004 | 0 | 3.06 | 0.00 | ||
| 323 | Total named holdings | 3,951,592,010 | 0 | 84.07 | 0.00 | ||
| 133 | Unnamed Investor Participants | 8,798,450 | 0 | 0.19 | 0.00 | ||
| 456 | Total securities in CCASS | 3,960,390,460 | 0 | 84.26 | 0.00 | ||
| Securities not in CCASS | 739,992,980 | 0 | 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 | 2017-06-06 |
| Volume | 11,997,265 |
| Turnover | 72,073,726 |
| Average price | 6.008 |
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