HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-09-29 to 2017-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 83,725,855 | 4,105,253 | 1.78 | 0.09 | 2017-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,681,586 | 2,614,000 | 0.59 | 0.06 | 2017-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,362,083 | 1,206,000 | 1.86 | 0.03 | 2017-10-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,221,477 | 1,007,676 | 1.15 | 0.02 | 2017-10-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,174,000 | 526,000 | 0.15 | 0.01 | 2017-10-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,003,607 | 470,000 | 0.28 | 0.01 | 2017-10-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,617,151 | 384,000 | 0.67 | 0.01 | 2017-10-03 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 978,000 | 326,000 | 0.02 | 0.01 | 2017-10-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,867,709 | 314,000 | 0.04 | 0.01 | 2017-10-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,231,257 | 312,000 | 0.18 | 0.01 | 2017-10-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,833,675 | 310,000 | 0.15 | 0.01 | 2017-10-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,792,000 | 254,000 | 0.14 | 0.01 | 2017-10-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,252,000 | 206,000 | 0.32 | 0.00 | 2017-10-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,608,000 | 200,000 | 0.06 | 0.00 | 2017-10-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,911,807 | 182,000 | 0.81 | 0.00 | 2017-10-03 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 13,641,847 | 180,000 | 0.29 | 0.00 | 2017-10-03 |
| 17 | C00010 | CITIBANK N.A. | 208,809,530 | 172,000 | 4.44 | 0.00 | 2017-10-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,270,983 | 166,000 | 0.09 | 0.00 | 2017-10-03 |
| 19 | B01610 | KGI ASIA LTD | 4,910,583 | 130,000 | 0.10 | 0.00 | 2017-10-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,719,206 | 120,000 | 0.12 | 0.00 | 2017-10-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,301,054 | 118,000 | 0.11 | 0.00 | 2017-10-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,987,718 | 96,670 | 0.43 | 0.00 | 2017-10-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,270,093 | 82,000 | 0.18 | 0.00 | 2017-10-03 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,774,000 | 78,000 | 0.48 | 0.00 | 2017-10-03 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,427,781 | 78,000 | 0.31 | 0.00 | 2017-10-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,686,800 | 78,000 | 0.12 | 0.00 | 2017-10-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,939,793 | 52,000 | 0.23 | 0.00 | 2017-10-03 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,430,000 | 50,000 | 0.12 | 0.00 | 2017-10-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,190,300 | 50,000 | 0.32 | 0.00 | 2017-10-03 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,152,000 | 46,000 | 0.11 | 0.00 | 2017-10-03 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,543,570 | 40,000 | 0.14 | 0.00 | 2017-10-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,000 | 22,000 | 0.03 | 0.00 | 2017-10-03 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,000 | 22,000 | 0.03 | 0.00 | 2017-10-03 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,494,000 | 20,000 | 0.14 | 0.00 | 2017-10-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,721,461 | 18,000 | 0.14 | 0.00 | 2017-10-03 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | 16,000 | 0.00 | 0.00 | 2017-10-03 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 654,000 | 16,000 | 0.01 | 0.00 | 2017-10-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | 14,000 | 0.01 | 0.00 | 2017-10-03 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,880,000 | 12,000 | 0.04 | 0.00 | 2017-10-03 |
| 41 | B01460 | BERICH BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,000 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 48 | B01290 | SPS SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,008,000 | 10,000 | 0.06 | 0.00 | 2017-10-03 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,390,000 | 8,000 | 0.07 | 0.00 | 2017-10-03 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,328 | 8,000 | 0.01 | 0.00 | 2017-10-03 |
| 52 | B01868 | JIMEI SECURITIES LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2017-10-03 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,188,000 | 4,000 | 0.03 | 0.00 | 2017-10-03 |
| 56 | B01275 | SANFULL SECURITIES LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 57 | B01740 | WIN SECURITIES LTD | 2,640,000 | 2,000 | 0.06 | 0.00 | 2017-10-03 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 11,405 | 798 | 0.00 | 0.00 | 2017-10-03 |
| 59 | B01970 | YUE KUN RESEARCH LTD | 1,814 | 576 | 0.00 | 0.00 | 2017-10-03 |
| 60 | B01340 | LEHIN SECURITIES LTD | 32,296 | -1,135 | 0.00 | -0.00 | 2017-10-03 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,954,000 | -2,000 | 0.06 | -0.00 | 2017-10-03 |
| 62 | B01885 | HAFOO SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,420 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,956,000 | -12,000 | 0.04 | -0.00 | 2017-10-03 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 10,180,873 | -20,000 | 0.22 | -0.00 | 2017-10-03 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,004,000 | -20,000 | 0.09 | -0.00 | 2017-10-03 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,649,600 | -28,000 | 0.12 | -0.00 | 2017-10-03 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 8,804,000 | -48,000 | 0.19 | -0.00 | 2017-10-03 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,558,000 | -50,000 | 0.12 | -0.00 | 2017-10-03 |
| 72 | C00102 | MACQUARIE BANK LTD | 349,076 | -194,000 | 0.01 | -0.00 | 2017-10-03 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,212,000 | -200,000 | 0.03 | -0.00 | 2017-10-03 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,488 | -294,860 | 0.03 | -0.01 | 2017-10-03 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,021,400 | -400,693 | 0.32 | -0.01 | 2017-10-03 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714 | -1,016,000 | 0.00 | -0.02 | 2017-10-03 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,008,393 | -1,401,565 | 22.59 | -0.03 | 2017-10-03 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,733 | -1,748,652 | 0.03 | -0.04 | 2017-10-03 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,450,266 | -2,163,024 | 11.31 | -0.05 | 2017-10-03 |
| 80 | C00093 | BNP PARIBAS | 74,970,471 | -3,006,200 | 1.59 | -0.06 | 2017-10-03 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,650,144 | -3,614,844 | 15.35 | -0.08 | 2017-10-03 |
| 81 | Total changed named holdings | 3,225,111,347 | -20,000 | 68.61 | -0.00 | ||
| 244 | Unchanged named holdings | 742,092,015 | 0 | 15.79 | 0.00 | ||
| 325 | Total named holdings | 3,967,203,362 | -20,000 | 84.40 | 0.00 | ||
| 140 | Unnamed Investor Participants | 9,128,617 | 20,000 | 0.19 | 0.00 | ||
| 465 | Total securities in CCASS | 3,976,331,979 | 0 | 84.60 | 0.00 | ||
| Securities not in CCASS | 724,051,461 | 0 | 15.40 | 0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 19,591,083 |
| Turnover | 94,663,756 |
| Average price | 4.832 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy