HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 1,080,729,627 | 3,956,353 | 22.99 | 0.08 | 2017-08-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,416,000 | 3,710,000 | 10.48 | 0.08 | 2017-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 91,476,054 | 3,169,506 | 1.95 | 0.07 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 749,610,919 | 2,076,000 | 15.95 | 0.04 | 2017-08-18 |
| 5 | C00010 | CITIBANK N.A. | 223,828,349 | 522,000 | 4.76 | 0.01 | 2017-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,106,646 | 178,000 | 1.70 | 0.00 | 2017-08-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,564,000 | 156,000 | 0.10 | 0.00 | 2017-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,732,000 | 146,000 | 0.16 | 0.00 | 2017-08-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 47,010,334 | 84,000 | 1.00 | 0.00 | 2017-08-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,548,000 | 74,000 | 0.10 | 0.00 | 2017-08-18 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,504,000 | 58,000 | 0.05 | 0.00 | 2017-08-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 619,696 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,034,000 | 50,000 | 0.02 | 0.00 | 2017-08-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,610,800 | 42,000 | 0.12 | 0.00 | 2017-08-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,224,000 | 42,000 | 0.13 | 0.00 | 2017-08-18 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 154,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,161,151 | 32,000 | 0.56 | 0.00 | 2017-08-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,107,054 | 32,000 | 0.11 | 0.00 | 2017-08-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,155,600 | 30,000 | 0.13 | 0.00 | 2017-08-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,052,000 | 30,000 | 0.09 | 0.00 | 2017-08-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,072,093 | 26,000 | 0.17 | 0.00 | 2017-08-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,222,524 | 20,000 | 0.45 | 0.00 | 2017-08-18 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 954,000 | 18,000 | 0.02 | 0.00 | 2017-08-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,052,000 | 10,000 | 0.06 | 0.00 | 2017-08-18 |
| 25 | B01450 | DL BROKERAGE LTD | 2,432,000 | 10,000 | 0.05 | 0.00 | 2017-08-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,944,257 | 10,000 | 0.17 | 0.00 | 2017-08-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 13,995,781 | 6,000 | 0.30 | 0.00 | 2017-08-18 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,654,000 | 6,000 | 0.04 | 0.00 | 2017-08-18 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,979,987 | 2,000 | 0.19 | 0.00 | 2017-08-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,390,000 | 2,000 | 0.05 | 0.00 | 2017-08-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 590,187 | 132 | 0.01 | 0.00 | 2017-08-18 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 984 | 112 | 0.00 | 0.00 | 2017-08-18 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,830,000 | -4,000 | 0.10 | -0.00 | 2017-08-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 41 | B01868 | JIMEI SECURITIES LTD | 362,000 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,000 | -8,000 | 0.01 | -0.00 | 2017-08-18 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,109,000 | -10,000 | 0.13 | -0.00 | 2017-08-18 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,962,676 | -12,000 | 0.04 | -0.00 | 2017-08-18 |
| 47 | B01123 | HING WONG SECURITIES LTD | 380,000 | -12,000 | 0.01 | -0.00 | 2017-08-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | -14,000 | 0.03 | -0.00 | 2017-08-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,583,709 | -16,000 | 0.03 | -0.00 | 2017-08-18 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,542,958 | -18,000 | 0.27 | -0.00 | 2017-08-18 |
| 51 | B01885 | HAFOO SECURITIES LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2017-08-18 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,732,000 | -20,000 | 0.06 | -0.00 | 2017-08-18 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,894,983 | -22,000 | 0.08 | -0.00 | 2017-08-18 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,372,000 | -26,000 | 0.03 | -0.00 | 2017-08-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,366,000 | -30,000 | 0.03 | -0.00 | 2017-08-18 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,877,793 | -36,000 | 0.23 | -0.00 | 2017-08-18 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | -48,000 | 0.02 | -0.00 | 2017-08-18 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,826,035 | -56,000 | 0.12 | -0.00 | 2017-08-18 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | -62,000 | 0.01 | -0.00 | 2017-08-18 |
| 61 | B01610 | KGI ASIA LTD | 4,184,583 | -82,000 | 0.09 | -0.00 | 2017-08-18 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,352,000 | -110,000 | 0.09 | -0.00 | 2017-08-18 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,830,000 | -132,000 | 0.29 | -0.00 | 2017-08-18 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | -180,000 | 0.03 | -0.00 | 2017-08-18 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,143,714 | -252,000 | 0.07 | -0.01 | 2017-08-18 |
| 67 | C00102 | MACQUARIE BANK LTD | 695,502 | -254,000 | 0.01 | -0.01 | 2017-08-18 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 18,707,132 | -364,800 | 0.40 | -0.01 | 2017-08-18 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,687,306 | -399,291 | 11.84 | -0.01 | 2017-08-18 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 54,359,879 | -415,500 | 1.16 | -0.01 | 2017-08-18 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,292,937 | -627,707 | 0.47 | -0.01 | 2017-08-18 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,379,607 | -646,000 | 0.26 | -0.01 | 2017-08-18 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,078,396 | -797,006 | 0.09 | -0.02 | 2017-08-18 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,650,248 | -932,000 | 0.50 | -0.02 | 2017-08-18 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,279,134 | -1,810,665 | 0.11 | -0.04 | 2017-08-18 |
| 76 | C00093 | BNP PARIBAS | 65,512,690 | -2,671,134 | 1.39 | -0.06 | 2017-08-18 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,873,586 | -4,378,000 | 0.59 | -0.09 | 2017-08-18 |
| 77 | Total changed named holdings | 3,788,837,911 | 10,000 | 80.61 | 0.00 | ||
| 248 | Unchanged named holdings | 171,505,451 | 0 | 3.65 | 0.00 | ||
| 325 | Total named holdings | 3,960,343,362 | 10,000 | 84.26 | 0.00 | ||
| 131 | Unnamed Investor Participants | 8,954,617 | -10,000 | 0.19 | -0.00 | ||
| 456 | 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 | 2017-08-16 |
| Volume | 28,779,868 |
| Turnover | 145,632,064 |
| Average price | 5.060 |
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