HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 34,023,586 | 6,092,800 | 0.72 | 0.13 | 2017-10-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,454,000 | 4,592,000 | 13.11 | 0.10 | 2017-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,669,311 | 2,881,593 | 15.46 | 0.06 | 2017-10-20 |
| 4 | C00016 | DBS BANK LTD | 19,277,514 | 2,800,000 | 0.41 | 0.06 | 2017-10-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 41,457,366 | 1,797,087 | 0.88 | 0.04 | 2017-10-20 |
| 6 | C00093 | BNP PARIBAS | 72,995,334 | 639,911 | 1.55 | 0.01 | 2017-10-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,033,540 | 618,000 | 0.06 | 0.01 | 2017-10-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,710,333 | 410,000 | 0.82 | 0.01 | 2017-10-20 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,726,000 | 380,000 | 0.08 | 0.01 | 2017-10-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,656,437 | 364,000 | 1.97 | 0.01 | 2017-10-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,089,206 | 300,000 | 0.13 | 0.01 | 2017-10-20 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,079,386 | 298,000 | 0.38 | 0.01 | 2017-10-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,702,983 | 244,000 | 0.10 | 0.01 | 2017-10-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,230,000 | 204,000 | 0.11 | 0.00 | 2017-10-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,966,000 | 198,000 | 0.04 | 0.00 | 2017-10-20 |
| 16 | B01973 | PC SECURITIES LTD | 372,000 | 128,000 | 0.01 | 0.00 | 2017-10-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,202,000 | 124,000 | 0.03 | 0.00 | 2017-10-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,819,054 | 120,000 | 0.12 | 0.00 | 2017-10-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,739,151 | 118,000 | 0.70 | 0.00 | 2017-10-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,158,000 | 112,000 | 0.07 | 0.00 | 2017-10-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,688,000 | 108,000 | 0.16 | 0.00 | 2017-10-20 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,401,000 | 104,000 | 0.14 | 0.00 | 2017-10-20 |
| 23 | B01610 | KGI ASIA LTD | 4,112,583 | 94,000 | 0.09 | 0.00 | 2017-10-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,760,000 | 82,000 | 0.17 | 0.00 | 2017-10-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,094,800 | 68,000 | 0.13 | 0.00 | 2017-10-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,074,000 | 66,000 | 0.34 | 0.00 | 2017-10-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,719,600 | 54,000 | 0.12 | 0.00 | 2017-10-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,220,000 | 50,000 | 0.15 | 0.00 | 2017-10-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,698,000 | 44,000 | 0.08 | 0.00 | 2017-10-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,296,000 | 42,000 | 0.03 | 0.00 | 2017-10-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,194,000 | 40,000 | 0.11 | 0.00 | 2017-10-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,000 | 38,000 | 0.02 | 0.00 | 2017-10-20 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,408,000 | 36,000 | 0.12 | 0.00 | 2017-10-20 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,092,000 | 30,000 | 0.02 | 0.00 | 2017-10-20 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2017-10-20 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,000 | 30,000 | 0.03 | 0.00 | 2017-10-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,073,793 | 26,000 | 0.24 | 0.00 | 2017-10-20 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,268,300 | 20,000 | 0.22 | 0.00 | 2017-10-20 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,456,093 | 20,000 | 0.18 | 0.00 | 2017-10-20 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 8,758,000 | 20,000 | 0.19 | 0.00 | 2017-10-20 |
| 41 | C00102 | MACQUARIE BANK LTD | 372,219 | 16,000 | 0.01 | 0.00 | 2017-10-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,270,757 | 14,000 | 0.18 | 0.00 | 2017-10-20 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,204,000 | 14,000 | 0.09 | 0.00 | 2017-10-20 |
| 44 | B01740 | WIN SECURITIES LTD | 2,820,000 | 14,000 | 0.06 | 0.00 | 2017-10-20 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,070,600 | 12,000 | 0.11 | 0.00 | 2017-10-20 |
| 46 | B01123 | HING WONG SECURITIES LTD | 388,000 | 12,000 | 0.01 | 0.00 | 2017-10-20 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,937,709 | 12,000 | 0.04 | 0.00 | 2017-10-20 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 14,855,781 | 10,000 | 0.32 | 0.00 | 2017-10-20 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 948,000 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,050,000 | 10,000 | 0.04 | 0.00 | 2017-10-20 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,841,070 | 10,000 | 0.15 | 0.00 | 2017-10-20 |
| 53 | B01416 | VC BROKERAGE LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,838,000 | 8,000 | 0.06 | 0.00 | 2017-10-20 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2017-10-20 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,074,676 | 4,000 | 0.04 | 0.00 | 2017-10-20 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,508,000 | 4,000 | 0.03 | 0.00 | 2017-10-20 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,022,000 | 2,000 | 0.06 | 0.00 | 2017-10-20 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 57,332,357 | 1,200 | 1.22 | 0.00 | 2017-10-20 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 639,881 | 553 | 0.01 | 0.00 | 2017-10-20 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 1,320 | -136 | 0.00 | -0.00 | 2017-10-20 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 11,279 | -680 | 0.00 | -0.00 | 2017-10-20 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,940 | -10,000 | 0.02 | -0.00 | 2017-10-20 |
| 66 | B01141 | FE SECURITIES LTD | 100,100 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 793,696 | -10,000 | 0.02 | -0.00 | 2017-10-20 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,015,851 | -20,000 | 0.15 | -0.00 | 2017-10-20 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,714 | -24,000 | 0.00 | -0.00 | 2017-10-20 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 746,000 | -26,000 | 0.02 | -0.00 | 2017-10-20 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,380,000 | -70,000 | 0.03 | -0.00 | 2017-10-20 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 13,703,847 | -488,000 | 0.29 | -0.01 | 2017-10-20 |
| 75 | C00010 | CITIBANK N.A. | 209,107,695 | -632,000 | 4.45 | -0.01 | 2017-10-20 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,786,693 | -676,553 | 0.55 | -0.01 | 2017-10-20 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,056,089 | -897,911 | 0.38 | -0.02 | 2017-10-20 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,571,996 | -1,590,000 | 0.10 | -0.03 | 2017-10-20 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,538,100 | -6,837,864 | 22.20 | -0.15 | 2017-10-20 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,427,246 | -12,264,000 | 11.05 | -0.26 | 2017-10-20 |
| 80 | Total changed named holdings | 3,809,531,986 | 10,000 | 81.05 | 0.00 | ||
| 249 | Unchanged named holdings | 167,511,376 | 0 | 3.56 | 0.00 | ||
| 329 | Total named holdings | 3,977,043,362 | 10,000 | 84.61 | 0.00 | ||
| 137 | Unnamed Investor Participants | 9,122,617 | -10,000 | 0.19 | -0.00 | ||
| 466 | Total securities in CCASS | 3,986,165,979 | 0 | 84.81 | 0.00 | ||
| Securities not in CCASS | 714,217,461 | 0 | 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 | 2017-10-18 |
| Volume | 34,659,917 |
| Turnover | 171,961,254 |
| Average price | 4.961 |
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