HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 533,613,290 | 4,310,822 | 11.35 | 0.09 | 2017-09-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,142,000 | 3,150,000 | 12.60 | 0.07 | 2017-09-29 |
| 3 | C00093 | BNP PARIBAS | 77,976,671 | 1,198,500 | 1.66 | 0.03 | 2017-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,409,958 | 1,005,900 | 22.62 | 0.02 | 2017-09-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,156,083 | 480,000 | 1.83 | 0.01 | 2017-09-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,648,000 | 414,000 | 0.14 | 0.01 | 2017-09-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,422,093 | 382,691 | 0.33 | 0.01 | 2017-09-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,016,714 | 206,000 | 0.02 | 0.00 | 2017-09-29 |
| 9 | C00010 | CITIBANK N.A. | 208,637,530 | 180,000 | 4.44 | 0.00 | 2017-09-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,533,607 | 128,000 | 0.27 | 0.00 | 2017-09-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,233,151 | 118,000 | 0.66 | 0.00 | 2017-09-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 10,200,873 | 100,000 | 0.22 | 0.00 | 2017-09-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,608,800 | 80,000 | 0.12 | 0.00 | 2017-09-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 37,729,807 | 74,000 | 0.80 | 0.00 | 2017-09-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,677,600 | 50,000 | 0.12 | 0.00 | 2017-09-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,046,000 | 46,000 | 0.32 | 0.00 | 2017-09-29 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 662,000 | 40,000 | 0.01 | 0.00 | 2017-09-29 |
| 18 | B01458 | YICKO SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2017-09-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,349,781 | 34,000 | 0.31 | 0.00 | 2017-09-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 32,000 | 0.00 | 0.00 | 2017-09-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,106,000 | 24,000 | 0.11 | 0.00 | 2017-09-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,553,709 | 24,000 | 0.03 | 0.00 | 2017-09-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 767,696 | 22,000 | 0.02 | 0.00 | 2017-09-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,104,983 | 20,000 | 0.09 | 0.00 | 2017-09-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,188,093 | 20,000 | 0.17 | 0.00 | 2017-09-29 |
| 26 | B01610 | KGI ASIA LTD | 4,780,583 | 20,000 | 0.10 | 0.00 | 2017-09-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2017-09-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,503,570 | 20,000 | 0.14 | 0.00 | 2017-09-29 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2017-09-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,608,000 | 12,000 | 0.12 | 0.00 | 2017-09-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,538,000 | 12,000 | 0.14 | 0.00 | 2017-09-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,792,000 | 10,000 | 0.06 | 0.00 | 2017-09-29 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,887,793 | 10,000 | 0.23 | 0.00 | 2017-09-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,622,000 | 10,000 | 0.03 | 0.00 | 2017-09-29 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,328 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2017-09-29 |
| 39 | B01943 | PO SANG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-09-29 |
| 40 | B01740 | WIN SECURITIES LTD | 2,638,000 | 6,000 | 0.06 | 0.00 | 2017-09-29 |
| 41 | B01460 | BERICH BROKERAGE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,283,000 | 4,000 | 0.13 | 0.00 | 2017-09-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | 4,000 | 0.03 | 0.00 | 2017-09-29 |
| 44 | B01885 | HAFOO SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 45 | B01708 | ROSA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,956,000 | 2,000 | 0.06 | 0.00 | 2017-09-29 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,420 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,183,054 | 2,000 | 0.11 | 0.00 | 2017-09-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,607 | -1,073 | 0.00 | -0.00 | 2017-09-29 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,968,000 | -6,000 | 0.04 | -0.00 | 2017-09-29 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2017-09-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,919,257 | -10,000 | 0.17 | -0.00 | 2017-09-29 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,868,000 | -10,000 | 0.04 | -0.00 | 2017-09-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 13,461,847 | -10,000 | 0.29 | -0.00 | 2017-09-29 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,264,988 | -21,827 | 15.43 | -0.00 | 2017-09-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,599,206 | -50,000 | 0.12 | -0.00 | 2017-09-29 |
| 58 | C00102 | MACQUARIE BANK LTD | 543,076 | -52,000 | 0.01 | -0.00 | 2017-09-29 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,093,386 | -54,000 | 0.26 | -0.00 | 2017-09-29 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,067,586 | -176,000 | 0.53 | -0.00 | 2017-09-29 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 1,238 | -176,000 | 0.00 | -0.00 | 2017-09-29 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,348 | -203,858 | 0.04 | -0.00 | 2017-09-29 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 53,213,801 | -287,500 | 1.13 | -0.01 | 2017-09-29 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,891,048 | -332,000 | 0.42 | -0.01 | 2017-09-29 |
| 65 | C00074 | DEUTSCHE BANK AG | 79,620,602 | -1,105,833 | 1.69 | -0.02 | 2017-09-29 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,249,385 | -8,751,822 | 0.07 | -0.19 | 2017-09-29 |
| 66 | Total changed named holdings | 3,750,484,562 | 1,140,000 | 79.79 | 0.02 | ||
| 259 | Unchanged named holdings | 216,738,800 | 0 | 4.61 | 0.00 | ||
| 325 | Total named holdings | 3,967,223,362 | 1,140,000 | 84.40 | 0.00 | ||
| 139 | Unnamed Investor Participants | 9,108,617 | 40,000 | 0.19 | 0.00 | ||
| 464 | Total securities in CCASS | 3,976,331,979 | 1,180,000 | 84.60 | 0.03 | ||
| Securities not in CCASS | 724,051,461 | -1,180,000 | 15.40 | -0.03 | |||
| 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 | 2017-09-27 |
| Volume | 13,892,727 |
| Turnover | 67,670,815 |
| Average price | 4.871 |
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