HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,665,802 | 6,226,312 | 22.93 | 0.13 | 2017-08-16 |
| 2 | C00010 | CITIBANK N.A. | 227,864,322 | 3,400,973 | 4.85 | 0.07 | 2017-08-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,161,586 | 954,000 | 0.79 | 0.02 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,124,919 | 572,619 | 15.89 | 0.01 | 2017-08-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,335,714 | 218,000 | 0.07 | 0.00 | 2017-08-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,939,793 | 156,000 | 0.23 | 0.00 | 2017-08-16 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 4,656,000 | 150,000 | 0.10 | 0.00 | 2017-08-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,826,035 | 139,080 | 0.12 | 0.00 | 2017-08-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,241,379 | 134,000 | 1.15 | 0.00 | 2017-08-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,608,800 | 124,000 | 0.12 | 0.00 | 2017-08-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,433,206 | 110,000 | 0.12 | 0.00 | 2017-08-16 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,374,000 | 100,000 | 0.05 | 0.00 | 2017-08-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 46,950,334 | 84,353 | 1.00 | 0.00 | 2017-08-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,002,000 | 84,000 | 0.09 | 0.00 | 2017-08-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,975,781 | 78,000 | 0.30 | 0.00 | 2017-08-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,553,607 | 70,000 | 0.20 | 0.00 | 2017-08-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,208,000 | 70,000 | 0.13 | 0.00 | 2017-08-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,960,200 | 62,000 | 0.13 | 0.00 | 2017-08-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,746,000 | 56,000 | 0.14 | 0.00 | 2017-08-16 |
| 20 | B01606 | EWARTON SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2017-08-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,891,821 | 50,000 | 0.23 | 0.00 | 2017-08-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | 50,000 | 0.02 | 0.00 | 2017-08-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,928,000 | 46,000 | 0.30 | 0.00 | 2017-08-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,573,151 | 42,000 | 0.54 | 0.00 | 2017-08-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,378,000 | 40,000 | 0.05 | 0.00 | 2017-08-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,046,093 | 34,000 | 0.17 | 0.00 | 2017-08-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,220,524 | 30,000 | 0.45 | 0.00 | 2017-08-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,752,000 | 24,000 | 0.06 | 0.00 | 2017-08-16 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,604,000 | 22,000 | 0.48 | 0.00 | 2017-08-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,440,000 | 18,000 | 0.09 | 0.00 | 2017-08-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,971,987 | 18,000 | 0.19 | 0.00 | 2017-08-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,274,000 | 18,000 | 0.03 | 0.00 | 2017-08-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,954,983 | 16,000 | 0.08 | 0.00 | 2017-08-16 |
| 34 | B01610 | KGI ASIA LTD | 4,316,583 | 16,000 | 0.09 | 0.00 | 2017-08-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,628,000 | 12,000 | 0.03 | 0.00 | 2017-08-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,368,000 | 10,000 | 0.14 | 0.00 | 2017-08-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,508,600 | 10,000 | 0.10 | 0.00 | 2017-08-16 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 568,000 | 8,000 | 0.01 | 0.00 | 2017-08-16 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,472,958 | 6,000 | 0.27 | 0.00 | 2017-08-16 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,000 | 6,000 | 0.03 | 0.00 | 2017-08-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,617,747 | 6,000 | 0.14 | 0.00 | 2017-08-16 |
| 45 | B01416 | VC BROKERAGE LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,210,496 | 3,989 | 0.17 | 0.00 | 2017-08-16 |
| 47 | B01427 | TSE'S SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 48 | B01740 | WIN SECURITIES LTD | 2,316,000 | 2,000 | 0.05 | 0.00 | 2017-08-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,206 | -775 | 0.00 | -0.00 | 2017-08-16 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,464,000 | -2,000 | 0.09 | -0.00 | 2017-08-16 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,109,000 | -2,000 | 0.13 | -0.00 | 2017-08-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,603,709 | -2,000 | 0.03 | -0.00 | 2017-08-16 |
| 53 | B01252 | CORPORATE BROKERS LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 54 | B01885 | HAFOO SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,974,676 | -10,000 | 0.04 | -0.00 | 2017-08-16 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,091,054 | -10,000 | 0.11 | -0.00 | 2017-08-16 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,884,000 | -14,000 | 0.10 | -0.00 | 2017-08-16 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2017-08-16 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2017-08-16 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 7,954,257 | -32,000 | 0.17 | -0.00 | 2017-08-16 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 557,576,097 | -56,000 | 11.86 | -0.00 | 2017-08-16 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,876,646 | -77,400 | 0.10 | -0.00 | 2017-08-16 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,558,000 | -114,000 | 0.10 | -0.00 | 2017-08-16 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,014,646 | -146,353 | 1.70 | -0.00 | 2017-08-16 |
| 67 | B01970 | YUE KUN RESEARCH LTD | 104,832 | -166,000 | 0.00 | -0.00 | 2017-08-16 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 532,000 | -202,000 | 0.01 | -0.00 | 2017-08-16 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 19,579,932 | -214,000 | 0.42 | -0.00 | 2017-08-16 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,400,000 | -1,378,000 | 10.41 | -0.03 | 2017-08-16 |
| 71 | C00074 | DEUTSCHE BANK AG | 91,778,788 | -1,938,144 | 1.95 | -0.04 | 2017-08-16 |
| 72 | C00093 | BNP PARIBAS | 76,584,851 | -3,848,000 | 1.63 | -0.08 | 2017-08-16 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,971,627 | -5,082,654 | 0.13 | -0.11 | 2017-08-16 |
| 73 | Total changed named holdings | 3,815,366,742 | -10,000 | 81.17 | -0.00 | ||
| 252 | Unchanged named holdings | 144,966,620 | 0 | 3.08 | 0.00 | ||
| 325 | Total named holdings | 3,960,333,362 | -10,000 | 84.26 | 0.00 | ||
| 132 | Unnamed Investor Participants | 8,964,617 | 10,000 | 0.19 | 0.00 | ||
| 457 | Total securities in CCASS | 3,969,297,979 | 0 | 84.45 | 0.00 | ||
| Securities not in CCASS | 731,085,461 | 0 | 15.55 | 0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 18,527,578 |
| Turnover | 91,846,119 |
| Average price | 4.957 |
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