HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00093 | BNP PARIBAS | 122,958,471 | 47,988,000 | 2.62 | 1.02 | 2017-10-04 |
| 2 | C00102 | MACQUARIE BANK LTD | 3,490,219 | 3,141,143 | 0.07 | 0.07 | 2017-10-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 533,803,859 | 2,353,593 | 11.36 | 0.05 | 2017-10-04 |
| 4 | B01610 | KGI ASIA LTD | 5,830,583 | 920,000 | 0.12 | 0.02 | 2017-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,389,997 | 889,264 | 0.05 | 0.02 | 2017-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,100,083 | 738,000 | 1.87 | 0.02 | 2017-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,601,400 | 580,000 | 0.33 | 0.01 | 2017-10-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,714 | 546,000 | 0.01 | 0.01 | 2017-10-04 |
| 9 | C00018 | HANG SENG BANK LTD | 23,638,739 | 460,000 | 0.50 | 0.01 | 2017-10-04 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 478,000 | 400,000 | 0.01 | 0.01 | 2017-10-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,049,206 | 330,000 | 0.13 | 0.01 | 2017-10-04 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 478,000 | 300,000 | 0.01 | 0.01 | 2017-10-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,221,607 | 218,000 | 0.28 | 0.00 | 2017-10-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,754,570 | 211,000 | 0.14 | 0.00 | 2017-10-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,809,151 | 192,000 | 0.68 | 0.00 | 2017-10-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,109,793 | 170,000 | 0.24 | 0.00 | 2017-10-04 |
| 17 | C00010 | CITIBANK N.A. | 208,941,530 | 132,000 | 4.45 | 0.00 | 2017-10-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,676,000 | 118,000 | 0.12 | 0.00 | 2017-10-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,904,000 | 112,000 | 0.15 | 0.00 | 2017-10-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,624 | 102,136 | 0.04 | 0.00 | 2017-10-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,786,800 | 100,000 | 0.12 | 0.00 | 2017-10-04 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,158,000 | 100,000 | 0.02 | 0.00 | 2017-10-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,354,983 | 84,000 | 0.09 | 0.00 | 2017-10-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,254,000 | 80,000 | 0.15 | 0.00 | 2017-10-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,795,461 | 74,000 | 0.14 | 0.00 | 2017-10-04 |
| 26 | B01550 | HUAYU SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,351,054 | 50,000 | 0.11 | 0.00 | 2017-10-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 14,469,781 | 42,000 | 0.31 | 0.00 | 2017-10-04 |
| 29 | B01275 | SANFULL SECURITIES LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2017-10-04 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,322,000 | 40,000 | 0.07 | 0.00 | 2017-10-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | 32,000 | 0.01 | 0.00 | 2017-10-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,640,000 | 32,000 | 0.06 | 0.00 | 2017-10-04 |
| 33 | B01970 | YUE KUN RESEARCH LTD | 33,034 | 31,220 | 0.00 | 0.00 | 2017-10-04 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,313,000 | 30,000 | 0.13 | 0.00 | 2017-10-04 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,210,300 | 20,000 | 0.32 | 0.00 | 2017-10-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,200,873 | 20,000 | 0.22 | 0.00 | 2017-10-04 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,410,000 | 20,000 | 0.07 | 0.00 | 2017-10-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,170,000 | 18,000 | 0.11 | 0.00 | 2017-10-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,879,709 | 12,000 | 0.04 | 0.00 | 2017-10-04 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,138,000 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 8,280,093 | 10,000 | 0.18 | 0.00 | 2017-10-04 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,802,000 | 10,000 | 0.06 | 0.00 | 2017-10-04 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,000 | 10,000 | 0.03 | 0.00 | 2017-10-04 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,296,000 | 10,000 | 0.03 | 0.00 | 2017-10-04 |
| 46 | B01267 | WINFULL SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 48 | B01740 | WIN SECURITIES LTD | 2,650,000 | 10,000 | 0.06 | 0.00 | 2017-10-04 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,258,000 | 6,000 | 0.32 | 0.00 | 2017-10-04 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,010,000 | 2,000 | 0.06 | 0.00 | 2017-10-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 11,897 | 492 | 0.00 | 0.00 | 2017-10-04 |
| 54 | B01123 | HING WONG SECURITIES LTD | 394,000 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,942,000 | -14,000 | 0.04 | -0.00 | 2017-10-04 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 640,000 | -26,000 | 0.01 | -0.00 | 2017-10-04 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,390,000 | -40,000 | 0.11 | -0.00 | 2017-10-04 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 8,191,257 | -40,000 | 0.17 | -0.00 | 2017-10-04 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,494,000 | -150,000 | 0.03 | -0.00 | 2017-10-04 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,521,586 | -160,000 | 0.59 | -0.00 | 2017-10-04 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 13,267,847 | -374,000 | 0.28 | -0.01 | 2017-10-04 |
| 63 | B01130 | BOCI SECURITIES LTD | 37,459,807 | -452,000 | 0.80 | -0.01 | 2017-10-04 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,412,518 | -575,200 | 0.41 | -0.01 | 2017-10-04 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 53,139,477 | -1,082,000 | 1.13 | -0.02 | 2017-10-04 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,252,144 | -1,398,000 | 15.32 | -0.03 | 2017-10-04 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,374,545 | -3,633,848 | 22.52 | -0.08 | 2017-10-04 |
| 68 | C00074 | DEUTSCHE BANK AG | 31,114,055 | -52,611,800 | 0.66 | -1.12 | 2017-10-04 |
| 68 | Total changed named holdings | 3,199,606,767 | 306,000 | 68.07 | 0.01 | ||
| 257 | Unchanged named holdings | 767,902,595 | 0 | 16.34 | 0.00 | ||
| 325 | Total named holdings | 3,967,509,362 | 306,000 | 84.41 | 0.00 | ||
| 140 | Unnamed Investor Participants | 9,158,617 | 30,000 | 0.19 | 0.00 | ||
| 465 | Total securities in CCASS | 3,976,667,979 | 336,000 | 84.60 | 0.01 | ||
| Securities not in CCASS | 723,715,461 | -336,000 | 15.40 | -0.01 | |||
| 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 | 2017-09-29 |
| Volume | 14,737,508 |
| Turnover | 71,256,188 |
| Average price | 4.835 |
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