HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 581,174,000 | 6,070,000 | 12.36 | 0.13 | 2017-09-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,924,160 | 974,526 | 11.00 | 0.02 | 2017-09-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,303,405 | 918,000 | 0.35 | 0.02 | 2017-09-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 96,866,461 | 496,381 | 2.06 | 0.01 | 2017-09-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,999,386 | 416,000 | 0.26 | 0.01 | 2017-09-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,568,000 | 278,000 | 0.12 | 0.01 | 2017-09-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,314,815 | 256,000 | 15.41 | 0.01 | 2017-09-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,089,586 | 210,000 | 0.53 | 0.00 | 2017-09-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,615 | 97,375 | 0.03 | 0.00 | 2017-09-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 38,893,424 | 66,000 | 0.83 | 0.00 | 2017-09-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,299,151 | 64,000 | 0.64 | 0.00 | 2017-09-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,957,257 | 28,000 | 0.17 | 0.00 | 2017-09-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,679,841 | 24,000 | 0.14 | 0.00 | 2017-09-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | 20,000 | 0.03 | 0.00 | 2017-09-26 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 16 | B01740 | WIN SECURITIES LTD | 2,590,000 | 14,000 | 0.06 | 0.00 | 2017-09-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,408,800 | 12,000 | 0.12 | 0.00 | 2017-09-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,902,000 | 10,000 | 0.32 | 0.00 | 2017-09-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,195,781 | 10,000 | 0.30 | 0.00 | 2017-09-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 685,696 | 10,000 | 0.01 | 0.00 | 2017-09-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,184,093 | 6,000 | 0.17 | 0.00 | 2017-09-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,022,983 | 2,000 | 0.09 | 0.00 | 2017-09-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,064,676 | -2,000 | 0.04 | -0.00 | 2017-09-26 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,266,000 | -2,000 | 0.03 | -0.00 | 2017-09-26 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 8,852,000 | -2,000 | 0.19 | -0.00 | 2017-09-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,641,600 | -10,000 | 0.12 | -0.00 | 2017-09-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,314,991 | -10,000 | 0.43 | -0.00 | 2017-09-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,503,709 | -12,000 | 0.03 | -0.00 | 2017-09-26 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 124,000 | -18,000 | 0.00 | -0.00 | 2017-09-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,463,725 | -20,000 | 0.14 | -0.00 | 2017-09-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,440,000 | -28,000 | 0.14 | -0.00 | 2017-09-26 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,140,261 | -30,000 | 0.24 | -0.00 | 2017-09-26 |
| 34 | C00010 | CITIBANK N.A. | 207,771,630 | -38,000 | 4.42 | -0.00 | 2017-09-26 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,898,000 | -40,000 | 0.08 | -0.00 | 2017-09-26 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 18 | -61,814 | 0.00 | -0.00 | 2017-09-26 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,076,000 | -64,000 | 0.04 | -0.00 | 2017-09-26 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,207,000 | -76,000 | 0.13 | -0.00 | 2017-09-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,628,000 | -96,000 | 0.12 | -0.00 | 2017-09-26 |
| 40 | B01610 | KGI ASIA LTD | 6,996,583 | -100,000 | 0.15 | -0.00 | 2017-09-26 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,714 | -106,000 | 0.01 | -0.00 | 2017-09-26 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,667,793 | -106,000 | 0.23 | -0.00 | 2017-09-26 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,404,246 | -154,000 | 1.77 | -0.00 | 2017-09-26 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 13,253,847 | -228,000 | 0.28 | -0.00 | 2017-09-26 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 57,536,203 | -261,300 | 1.22 | -0.01 | 2017-09-26 |
| 46 | C00093 | BNP PARIBAS | 78,424,891 | -354,000 | 1.67 | -0.01 | 2017-09-26 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,533,835 | -484,628 | 0.27 | -0.01 | 2017-09-26 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,876,300 | -1,010,000 | 0.32 | -0.02 | 2017-09-26 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,341,178 | -2,308,014 | 22.73 | -0.05 | 2017-09-26 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,559,844 | -4,378,526 | 0.20 | -0.09 | 2017-09-26 |
| 50 | Total changed named holdings | 3,760,618,498 | 0 | 80.01 | 0.00 | ||
| 275 | Unchanged named holdings | 205,544,864 | 0 | 4.37 | 0.00 | ||
| 325 | Total named holdings | 3,966,163,362 | 0 | 84.38 | 0.00 | ||
| 139 | Unnamed Investor Participants | 9,038,617 | 0 | 0.19 | 0.00 | ||
| 464 | Total securities in CCASS | 3,975,201,979 | 0 | 84.57 | 0.00 | ||
| Securities not in CCASS | 725,181,461 | 0 | 15.43 | 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 | 2017-09-22 |
| Volume | 13,188,000 |
| Turnover | 65,394,840 |
| Average price | 4.959 |
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