HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 531,691,246 | 6,150,077 | 11.31 | 0.13 | 2017-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,660,279 | 3,234,676 | 0.84 | 0.07 | 2017-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,331,157 | 2,556,229 | 1.22 | 0.05 | 2017-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,787,718 | 1,668,857 | 15.40 | 0.04 | 2017-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,930,786 | 1,506,000 | 0.59 | 0.03 | 2017-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,292,437 | 1,469,270 | 1.96 | 0.03 | 2017-10-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,781,386 | 1,280,000 | 0.38 | 0.03 | 2017-10-19 |
| 8 | C00093 | BNP PARIBAS | 72,355,423 | 1,016,400 | 1.54 | 0.02 | 2017-10-19 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,000 | 1,000,000 | 0.04 | 0.02 | 2017-10-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,954,000 | 624,000 | 0.40 | 0.01 | 2017-10-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,026,800 | 414,000 | 0.13 | 0.01 | 2017-10-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,621,151 | 392,000 | 0.69 | 0.01 | 2017-10-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 14,191,847 | 378,000 | 0.30 | 0.01 | 2017-10-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,789,206 | 358,000 | 0.12 | 0.01 | 2017-10-19 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 612,000 | 300,000 | 0.01 | 0.01 | 2017-10-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,580,000 | 296,000 | 0.16 | 0.01 | 2017-10-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,699,054 | 294,000 | 0.12 | 0.01 | 2017-10-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 38,300,333 | 272,430 | 0.81 | 0.01 | 2017-10-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,008,000 | 252,000 | 0.34 | 0.01 | 2017-10-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,256,757 | 174,000 | 0.18 | 0.00 | 2017-10-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,463,246 | 160,553 | 0.56 | 0.00 | 2017-10-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 14,845,781 | 156,000 | 0.32 | 0.00 | 2017-10-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,029,135 | 152,000 | 0.15 | 0.00 | 2017-10-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,436,093 | 140,000 | 0.18 | 0.00 | 2017-10-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | 134,000 | 0.04 | 0.00 | 2017-10-19 |
| 26 | B01610 | KGI ASIA LTD | 4,018,583 | 112,000 | 0.09 | 0.00 | 2017-10-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,458,983 | 108,000 | 0.09 | 0.00 | 2017-10-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,415,540 | 90,730 | 0.05 | 0.00 | 2017-10-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,248,300 | 72,000 | 0.22 | 0.00 | 2017-10-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,925,709 | 70,000 | 0.04 | 0.00 | 2017-10-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,026,000 | 66,000 | 0.11 | 0.00 | 2017-10-19 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | 66,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,046,000 | 64,000 | 0.06 | 0.00 | 2017-10-19 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,254,000 | 60,000 | 0.03 | 0.00 | 2017-10-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,047,793 | 60,000 | 0.24 | 0.00 | 2017-10-19 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,714 | 58,000 | 0.00 | 0.00 | 2017-10-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,830,000 | 58,000 | 0.06 | 0.00 | 2017-10-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,665,600 | 54,000 | 0.12 | 0.00 | 2017-10-19 |
| 39 | B01606 | EWARTON SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 760,000 | 50,000 | 0.02 | 0.00 | 2017-10-19 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,170,000 | 50,000 | 0.15 | 0.00 | 2017-10-19 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2017-10-19 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,654,000 | 44,000 | 0.08 | 0.00 | 2017-10-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,154,000 | 40,000 | 0.11 | 0.00 | 2017-10-19 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | 40,000 | 0.02 | 0.00 | 2017-10-19 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,236,000 | 40,000 | 0.03 | 0.00 | 2017-10-19 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 670,000 | 34,000 | 0.01 | 0.00 | 2017-10-19 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,372,000 | 30,000 | 0.11 | 0.00 | 2017-10-19 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 50 | B01123 | HING WONG SECURITIES LTD | 376,000 | 26,000 | 0.01 | 0.00 | 2017-10-19 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,831,070 | 24,000 | 0.15 | 0.00 | 2017-10-19 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,940 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 694,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,040,000 | 20,000 | 0.04 | 0.00 | 2017-10-19 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,035,851 | 16,000 | 0.15 | 0.00 | 2017-10-19 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2017-10-19 |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,260,000 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 62 | B01141 | FE SECURITIES LTD | 110,100 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 803,696 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,012,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 67 | B01298 | GET NICE SECURITIES LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 68 | B01885 | HAFOO SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 69 | B01173 | RIFA SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 8,738,000 | 6,000 | 0.19 | 0.00 | 2017-10-19 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,190,000 | 6,000 | 0.09 | 0.00 | 2017-10-19 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,058,600 | 4,000 | 0.11 | 0.00 | 2017-10-19 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 856,000 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,020,000 | 4,000 | 0.06 | 0.00 | 2017-10-19 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 602,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 11,959 | 1,674 | 0.00 | 0.00 | 2017-10-19 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 1,456 | -3,102 | 0.00 | -0.00 | 2017-10-19 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 81 | B01184 | QUAM SECURITIES LTD | 536,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,000 | -22,000 | 0.02 | -0.00 | 2017-10-19 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,038,421 | -30,000 | 0.23 | -0.00 | 2017-10-19 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,297,000 | -40,000 | 0.13 | -0.00 | 2017-10-19 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,678,000 | -40,000 | 0.16 | -0.00 | 2017-10-19 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 772,000 | -46,000 | 0.02 | -0.00 | 2017-10-19 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 1,078,000 | -52,000 | 0.02 | -0.00 | 2017-10-19 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,450,000 | -66,000 | 0.03 | -0.00 | 2017-10-19 |
| 89 | C00010 | CITIBANK N.A. | 209,739,695 | -381,305 | 4.46 | -0.01 | 2017-10-19 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,937,607 | -964,000 | 0.28 | -0.02 | 2017-10-19 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 611,862,000 | -1,388,000 | 13.02 | -0.03 | 2017-10-19 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 144,000 | -2,006,000 | 0.00 | -0.04 | 2017-10-19 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,375,964 | -3,607,451 | 22.35 | -0.08 | 2017-10-19 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,161,996 | -5,335,038 | 0.13 | -0.11 | 2017-10-19 |
| 95 | C00102 | MACQUARIE BANK LTD | 356,219 | -12,000,000 | 0.01 | -0.26 | 2017-10-19 |
| 95 | Total changed named holdings | 3,822,701,631 | 74,000 | 81.33 | 0.00 | ||
| 234 | Unchanged named holdings | 154,331,731 | 0 | 3.28 | 0.00 | ||
| 329 | Total named holdings | 3,977,033,362 | 74,000 | 84.61 | 0.00 | ||
| 138 | Unnamed Investor Participants | 9,132,617 | 0 | 0.19 | 0.00 | ||
| 467 | Total securities in CCASS | 3,986,165,979 | 74,000 | 84.81 | 0.00 | ||
| Securities not in CCASS | 714,217,461 | -74,000 | 15.19 | -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 | 2017-10-17 |
| Volume | 33,969,466 |
| Turnover | 169,243,673 |
| Average price | 4.982 |
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