HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,185,586 | 4,908,000 | 0.68 | 0.10 | 2017-10-10 |
| 2 | C00018 | HANG SENG BANK LTD | 31,612,739 | 4,000,000 | 0.67 | 0.09 | 2017-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,220,083 | 828,000 | 1.90 | 0.02 | 2017-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,600,099 | 709,816 | 0.08 | 0.02 | 2017-10-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,639,206 | 660,000 | 0.14 | 0.01 | 2017-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,893,918 | 362,000 | 0.40 | 0.01 | 2017-10-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,063,607 | 198,000 | 0.28 | 0.00 | 2017-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,979,151 | 130,000 | 0.68 | 0.00 | 2017-10-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,316,873 | 106,000 | 0.22 | 0.00 | 2017-10-10 |
| 10 | C00010 | CITIBANK N.A. | 209,943,430 | 88,000 | 4.47 | 0.00 | 2017-10-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,494,000 | 74,000 | 0.07 | 0.00 | 2017-10-10 |
| 12 | B01740 | WIN SECURITIES LTD | 2,716,000 | 66,000 | 0.06 | 0.00 | 2017-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,497,781 | 58,000 | 0.31 | 0.00 | 2017-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,250,757 | 56,000 | 0.18 | 0.00 | 2017-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,420,000 | 50,000 | 0.09 | 0.00 | 2017-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,474,983 | 46,000 | 0.10 | 0.00 | 2017-10-10 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,516,000 | 36,000 | 0.33 | 0.00 | 2017-10-10 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 214,000 | 36,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 102,898 | 34,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,865,461 | 30,000 | 0.15 | 0.00 | 2017-10-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,856,575 | 20,900 | 0.15 | 0.00 | 2017-10-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,669,600 | 20,000 | 0.12 | 0.00 | 2017-10-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,566,000 | 20,000 | 0.12 | 0.00 | 2017-10-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,054,600 | 20,000 | 0.11 | 0.00 | 2017-10-10 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 636,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,998,000 | 20,000 | 0.15 | 0.00 | 2017-10-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 30 | B01450 | DL BROKERAGE LTD | 2,434,000 | 16,000 | 0.05 | 0.00 | 2017-10-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,438,000 | 12,000 | 0.12 | 0.00 | 2017-10-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,234,300 | 12,000 | 0.32 | 0.00 | 2017-10-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,966,000 | 10,000 | 0.06 | 0.00 | 2017-10-10 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,768,800 | 10,000 | 0.12 | 0.00 | 2017-10-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 777,696 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,642 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,113,793 | 10,000 | 0.24 | 0.00 | 2017-10-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,510,000 | 10,000 | 0.03 | 0.00 | 2017-10-10 |
| 42 | B01280 | WING FAT SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 43 | B01458 | YICKO SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,320,000 | 8,000 | 0.16 | 0.00 | 2017-10-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,821,709 | 8,000 | 0.04 | 0.00 | 2017-10-10 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,406,000 | 6,000 | 0.03 | 0.00 | 2017-10-10 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,056,000 | 6,000 | 0.13 | 0.00 | 2017-10-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,289,054 | 6,000 | 0.11 | 0.00 | 2017-10-10 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,014,000 | 4,000 | 0.06 | 0.00 | 2017-10-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 11,737 | -102 | 0.00 | -0.00 | 2017-10-10 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,772,000 | -2,000 | 0.48 | -0.00 | 2017-10-10 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,261,000 | -2,000 | 0.13 | -0.00 | 2017-10-10 |
| 55 | B01298 | GET NICE SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 57 | B01427 | TSE'S SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 8,788,000 | -12,000 | 0.19 | -0.00 | 2017-10-10 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 8,272,093 | -20,000 | 0.18 | -0.00 | 2017-10-10 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 290,000 | -32,000 | 0.01 | -0.00 | 2017-10-10 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | -60,000 | 0.01 | -0.00 | 2017-10-10 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,416,000 | -60,000 | 0.03 | -0.00 | 2017-10-10 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 53,430,327 | -73,150 | 1.14 | -0.00 | 2017-10-10 |
| 65 | B01130 | BOCI SECURITIES LTD | 37,637,807 | -78,000 | 0.80 | -0.00 | 2017-10-10 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,786,000 | -126,000 | 0.04 | -0.00 | 2017-10-10 |
| 67 | C00074 | DEUTSCHE BANK AG | 33,228,644 | -160,769 | 0.71 | -0.00 | 2017-10-10 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714 | -330,000 | 0.00 | -0.01 | 2017-10-10 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,439,051 | -610,491 | 15.33 | -0.01 | 2017-10-10 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 11,503,847 | -804,000 | 0.24 | -0.02 | 2017-10-10 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,527 | -929,110 | 0.01 | -0.02 | 2017-10-10 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,601,996 | -960,297 | 0.35 | -0.02 | 2017-10-10 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,892,354 | -1,300,481 | 22.76 | -0.03 | 2017-10-10 |
| 74 | C00093 | BNP PARIBAS | 100,528,671 | -3,049,800 | 2.14 | -0.06 | 2017-10-10 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,618,057 | -4,108,516 | 11.20 | -0.09 | 2017-10-10 |
| 75 | Total changed named holdings | 3,233,492,166 | 122,000 | 68.79 | 0.00 | ||
| 252 | Unchanged named holdings | 735,431,196 | 0 | 15.65 | 0.00 | ||
| 327 | Total named holdings | 3,968,923,362 | 122,000 | 84.44 | 0.00 | ||
| 139 | Unnamed Investor Participants | 9,152,617 | -6,000 | 0.19 | -0.00 | ||
| 466 | Total securities in CCASS | 3,978,075,979 | 116,000 | 84.63 | 0.00 | ||
| Securities not in CCASS | 722,307,461 | -116,000 | 15.37 | -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 | 2017-10-06 |
| Volume | 22,913,711 |
| Turnover | 111,974,679 |
| Average price | 4.887 |
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