HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,141,441 | 3,271,384 | 0.09 | 0.07 | 2017-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,102,293 | 2,808,000 | 0.49 | 0.06 | 2017-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,573,792 | 2,387,709 | 1.95 | 0.05 | 2017-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,871,607 | 2,086,000 | 0.32 | 0.04 | 2017-10-13 |
| 5 | C00093 | BNP PARIBAS | 72,447,871 | 2,067,200 | 1.54 | 0.04 | 2017-10-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,824,799 | 1,850,700 | 0.10 | 0.04 | 2017-10-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,634,000 | 1,850,000 | 12.69 | 0.04 | 2017-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,644,890 | 711,519 | 15.33 | 0.02 | 2017-10-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,038,000 | 398,000 | 0.11 | 0.01 | 2017-10-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 580,000 | 380,000 | 0.01 | 0.01 | 2017-10-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 53,891,011 | 349,200 | 1.15 | 0.01 | 2017-10-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,342,000 | 316,000 | 0.16 | 0.01 | 2017-10-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 11,453,847 | 228,000 | 0.24 | 0.00 | 2017-10-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,409,386 | 166,000 | 0.29 | 0.00 | 2017-10-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,475,054 | 162,000 | 0.12 | 0.00 | 2017-10-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 37,893,278 | 133,471 | 0.81 | 0.00 | 2017-10-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,000 | 60,000 | 0.03 | 0.00 | 2017-10-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,489,586 | 52,000 | 0.69 | 0.00 | 2017-10-13 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,488,000 | 50,000 | 0.03 | 0.00 | 2017-10-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,044,000 | 32,000 | 0.09 | 0.00 | 2017-10-13 |
| 22 | B01460 | BERICH BROKERAGE LTD | 80,000 | 26,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,847,070 | 24,000 | 0.15 | 0.00 | 2017-10-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,068,421 | 20,000 | 0.24 | 0.00 | 2017-10-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 14,355,781 | 12,000 | 0.31 | 0.00 | 2017-10-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 12,000 | 0.01 | 0.00 | 2017-10-13 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 996,000 | 12,000 | 0.02 | 0.00 | 2017-10-13 |
| 29 | B01740 | WIN SECURITIES LTD | 2,768,000 | 12,000 | 0.06 | 0.00 | 2017-10-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,356,873 | 10,000 | 0.22 | 0.00 | 2017-10-13 |
| 31 | B01340 | LEHIN SECURITIES LTD | 52,296 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,530,000 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 942,000 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,610 | -659 | 0.00 | -0.00 | 2017-10-13 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,548,000 | -2,000 | 0.08 | -0.00 | 2017-10-13 |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2017-10-13 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,070,676 | -6,000 | 0.04 | -0.00 | 2017-10-13 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,642 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,194,000 | -6,000 | 0.03 | -0.00 | 2017-10-13 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,762,000 | -10,000 | 0.48 | -0.00 | 2017-10-13 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 6,472,000 | -10,000 | 0.14 | -0.00 | 2017-10-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,940 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 753,696 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 51 | B01550 | HUAYU SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 57 | B01290 | SPS SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 692,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 8,716,000 | -10,000 | 0.19 | -0.00 | 2017-10-13 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,823,709 | -12,000 | 0.04 | -0.00 | 2017-10-13 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2017-10-13 |
| 63 | B01123 | HING WONG SECURITIES LTD | 364,000 | -14,000 | 0.01 | -0.00 | 2017-10-13 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,418,000 | -20,000 | 0.12 | -0.00 | 2017-10-13 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,872,575 | -24,000 | 0.15 | -0.00 | 2017-10-13 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,664,000 | -24,000 | 0.04 | -0.00 | 2017-10-13 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,846,000 | -26,000 | 0.06 | -0.00 | 2017-10-13 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,097,793 | -26,000 | 0.24 | -0.00 | 2017-10-13 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,352,000 | -28,000 | 0.07 | -0.00 | 2017-10-13 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,548,000 | -40,000 | 0.33 | -0.00 | 2017-10-13 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,997,851 | -43,610 | 0.15 | -0.00 | 2017-10-13 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,078,000 | -48,000 | 0.15 | -0.00 | 2017-10-13 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,201,000 | -50,000 | 0.13 | -0.00 | 2017-10-13 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 8,174,757 | -86,000 | 0.17 | -0.00 | 2017-10-13 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 178,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 78 | B01665 | WINSOME STOCK CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 79 | B01558 | GOLD FUND SECURITIES CO LTD | 462,000 | -150,000 | 0.01 | -0.00 | 2017-10-13 |
| 80 | B01970 | YUE KUN RESEARCH LTD | 694 | -164,000 | 0.00 | -0.00 | 2017-10-13 |
| 81 | C00010 | CITIBANK N.A. | 210,573,695 | -190,000 | 4.48 | -0.00 | 2017-10-13 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 31,877,151 | -228,000 | 0.68 | -0.00 | 2017-10-13 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,214,000 | -234,000 | 0.15 | -0.00 | 2017-10-13 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 5,256,000 | -294,000 | 0.11 | -0.01 | 2017-10-13 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 8,284,093 | -300,000 | 0.18 | -0.01 | 2017-10-13 |
| 86 | B01695 | DAH SING SECURITIES LTD | 5,616,800 | -326,000 | 0.12 | -0.01 | 2017-10-13 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,348,300 | -388,000 | 0.22 | -0.01 | 2017-10-13 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,714 | -442,000 | 0.00 | -0.01 | 2017-10-13 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,999,918 | -905,200 | 0.40 | -0.02 | 2017-10-13 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,559,206 | -926,000 | 0.12 | -0.02 | 2017-10-13 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,716,817 | -1,270,740 | 11.04 | -0.03 | 2017-10-13 |
| 92 | C00074 | DEUTSCHE BANK AG | 27,352,004 | -1,671,741 | 0.58 | -0.04 | 2017-10-13 |
| 93 | B01610 | KGI ASIA LTD | 3,952,583 | -2,512,000 | 0.08 | -0.05 | 2017-10-13 |
| 94 | C00102 | MACQUARIE BANK LTD | 25,916,219 | -2,916,000 | 0.55 | -0.06 | 2017-10-13 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,235,096 | -4,601,233 | 22.66 | -0.10 | 2017-10-13 |
| 95 | Total changed named holdings | 3,827,115,835 | 1,200,000 | 81.42 | 0.03 | ||
| 232 | Unchanged named holdings | 143,027,527 | 0 | 3.04 | 0.00 | ||
| 327 | Total named holdings | 3,970,143,362 | 1,200,000 | 84.46 | 0.00 | ||
| 138 | Unnamed Investor Participants | 9,132,617 | 0 | 0.19 | 0.00 | ||
| 465 | Total securities in CCASS | 3,979,275,979 | 1,200,000 | 84.66 | 0.03 | ||
| Securities not in CCASS | 721,107,461 | -1,200,000 | 15.34 | -0.03 | |||
| 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 | 2017-10-11 |
| Volume | 28,665,474 |
| Turnover | 142,573,168 |
| Average price | 4.974 |
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