HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,162,000 | 2,220,000 | 12.02 | 0.05 | 2017-09-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,847,586 | 1,544,000 | 0.49 | 0.03 | 2017-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,847,371 | 1,188,472 | 0.06 | 0.03 | 2017-09-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,986,347 | 1,172,090 | 0.30 | 0.02 | 2017-09-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,826,131 | 1,144,000 | 11.51 | 0.02 | 2017-09-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,619,548 | 302,000 | 0.44 | 0.01 | 2017-09-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,025,151 | 284,000 | 0.62 | 0.01 | 2017-09-19 |
| 8 | C00102 | MACQUARIE BANK LTD | 862,976 | 277,474 | 0.02 | 0.01 | 2017-09-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,057,841 | 214,000 | 0.15 | 0.00 | 2017-09-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,309,464 | 206,000 | 1.73 | 0.00 | 2017-09-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,334,300 | 206,000 | 0.33 | 0.00 | 2017-09-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,541,206 | 200,000 | 0.12 | 0.00 | 2017-09-19 |
| 13 | B01530 | FULLJET SECURITIES LTD | 2,800,000 | 200,000 | 0.06 | 0.00 | 2017-09-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,919,781 | 138,000 | 0.30 | 0.00 | 2017-09-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | 116,000 | 0.02 | 0.00 | 2017-09-19 |
| 16 | C00018 | HANG SENG BANK LTD | 23,178,739 | 115,000 | 0.49 | 0.00 | 2017-09-19 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,714 | 104,000 | 0.01 | 0.00 | 2017-09-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,906,800 | 90,000 | 0.10 | 0.00 | 2017-09-19 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 14,189,847 | 80,000 | 0.30 | 0.00 | 2017-09-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,826,983 | 72,000 | 0.08 | 0.00 | 2017-09-19 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,215,000 | 68,000 | 0.13 | 0.00 | 2017-09-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,860,000 | 66,000 | 0.15 | 0.00 | 2017-09-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,680,000 | 64,000 | 0.31 | 0.00 | 2017-09-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 43,064,206 | 64,000 | 0.92 | 0.00 | 2017-09-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,176,093 | 60,000 | 0.17 | 0.00 | 2017-09-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,693,793 | 56,000 | 0.23 | 0.00 | 2017-09-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,019,257 | 54,000 | 0.17 | 0.00 | 2017-09-19 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-09-19 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,032,000 | 30,000 | 0.06 | 0.00 | 2017-09-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,549,709 | 28,000 | 0.03 | 0.00 | 2017-09-19 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,468,000 | 26,000 | 0.12 | 0.00 | 2017-09-19 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 442,000 | 22,000 | 0.01 | 0.00 | 2017-09-19 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 36 | B01123 | HING WONG SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,926,000 | 18,000 | 0.08 | 0.00 | 2017-09-19 |
| 39 | B01970 | YUE KUN RESEARCH LTD | 19,918 | 18,000 | 0.00 | 0.00 | 2017-09-19 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,388,000 | 16,000 | 0.03 | 0.00 | 2017-09-19 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,000 | 14,000 | 0.03 | 0.00 | 2017-09-19 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 43 | B01610 | KGI ASIA LTD | 5,138,583 | 10,000 | 0.11 | 0.00 | 2017-09-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 842,000 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 48 | B01275 | SANFULL SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,618,000 | 6,000 | 0.10 | 0.00 | 2017-09-19 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,040,676 | 6,000 | 0.04 | 0.00 | 2017-09-19 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 386,000 | 6,000 | 0.01 | 0.00 | 2017-09-19 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,000 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,118,000 | 4,000 | 0.07 | 0.00 | 2017-09-19 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 10,176,873 | 2,000 | 0.22 | 0.00 | 2017-09-19 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 55,200 | 1,200 | 0.00 | 0.00 | 2017-09-19 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 11,942 | 518 | 0.00 | 0.00 | 2017-09-19 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 424,000 | -2,000 | 0.01 | -0.00 | 2017-09-19 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2017-09-19 |
| 61 | B01740 | WIN SECURITIES LTD | 2,410,000 | -8,000 | 0.05 | -0.00 | 2017-09-19 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 64 | B01450 | DL BROKERAGE LTD | 2,428,000 | -12,000 | 0.05 | -0.00 | 2017-09-19 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,951,386 | -14,000 | 0.28 | -0.00 | 2017-09-19 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,580,000 | -16,000 | 0.05 | -0.00 | 2017-09-19 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,976,000 | -18,000 | 0.06 | -0.00 | 2017-09-19 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,325,725 | -44,000 | 0.13 | -0.00 | 2017-09-19 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,932,000 | -60,000 | 0.10 | -0.00 | 2017-09-19 |
| 71 | B01964 | HALCYON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-09-19 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,062,000 | -142,000 | 0.07 | -0.00 | 2017-09-19 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,007,054 | -200,000 | 0.11 | -0.00 | 2017-09-19 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,258,000 | -259,200 | 0.03 | -0.01 | 2017-09-19 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,164,536 | -260,732 | 0.32 | -0.01 | 2017-09-19 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,372,000 | -274,000 | 0.11 | -0.01 | 2017-09-19 |
| 77 | C00010 | CITIBANK N.A. | 208,114,430 | -594,000 | 4.43 | -0.01 | 2017-09-19 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,598,370 | -668,000 | 0.18 | -0.01 | 2017-09-19 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 58,421,003 | -800,000 | 1.24 | -0.02 | 2017-09-19 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,446,945 | -963,201 | 22.75 | -0.02 | 2017-09-19 |
| 81 | C00093 | BNP PARIBAS | 78,468,335 | -1,692,100 | 1.67 | -0.04 | 2017-09-19 |
| 82 | C00074 | DEUTSCHE BANK AG | 83,667,004 | -2,086,420 | 1.78 | -0.04 | 2017-09-19 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,040,176 | -2,291,101 | 15.49 | -0.05 | 2017-09-19 |
| 83 | Total changed named holdings | 3,815,216,999 | 208,000 | 81.17 | 0.00 | ||
| 242 | Unchanged named holdings | 146,862,363 | 0 | 3.12 | 0.00 | ||
| 325 | Total named holdings | 3,962,079,362 | 208,000 | 84.29 | 0.00 | ||
| 137 | Unnamed Investor Participants | 8,996,617 | -218,000 | 0.19 | -0.00 | ||
| 462 | Total securities in CCASS | 3,971,075,979 | -10,000 | 84.48 | -0.00 | ||
| Securities not in CCASS | 729,307,461 | 10,000 | 15.52 | 0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 25,181,152 |
| Turnover | 126,523,607 |
| Average price | 5.025 |
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