HUA NENG POWER INTERNATIONAL, INC.

Exchange Code Listed Last trade Delisted
HK Main 00902  1998-01-21    
Stock code:
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CCASS holding changes from 2017-10-26 to 2017-10-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 56,860,568 29,443,045 1.21 0.63 2017-10-27
2 B01224 MERRILL LYNCH FAR EAST LTD 25,232,642 20,407,802 0.54 0.43 2017-10-27
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,420,690 11,144,997 0.73 0.24 2017-10-27
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,713,588 9,614,349 0.61 0.20 2017-10-27
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,034,000 2,566,000 0.11 0.05 2017-10-27
6 B01121 SG SECURITIES (HK) LTD 14,423,847 1,680,000 0.31 0.04 2017-10-27
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,832,000 566,000 0.04 0.01 2017-10-27
8 B01673 FULBRIGHT SECURITIES LTD 1,109,696 324,000 0.02 0.01 2017-10-27
9 C00010 CITIBANK N.A. 207,933,247 308,456 4.42 0.01 2017-10-27
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,679,000 286,000 0.14 0.01 2017-10-27
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,225,600 250,000 0.15 0.01 2017-10-27
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,047,054 242,000 0.13 0.01 2017-10-27
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 17,815,386 234,000 0.38 0.00 2017-10-27
14 B01439 TAI TAK SECURITIES (ASIA) LTD 280,000 230,000 0.01 0.00 2017-10-27
15 B01625 METRO CAPITAL SECURITIES LTD 290,000 200,000 0.01 0.00 2017-10-27
16 B01762 DBS VICKERS (HONG KONG) LTD 5,152,600 150,000 0.11 0.00 2017-10-27
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,160,421 150,000 0.24 0.00 2017-10-27
18 B01903 PICO ZEMAN SECURITIES (HK) LTD 130,000 130,000 0.00 0.00 2017-10-27
19 B01353 UOB KAY HIAN (HONG KONG) LTD 4,144,000 124,000 0.09 0.00 2017-10-27
20 B01423 PRUDENTIAL BROKERAGE LTD 596,000 90,000 0.01 0.00 2017-10-27
21 B01323 DEUTSCHE SECURITIES ASIA LTD 14,487,847 86,240 0.31 0.00 2017-10-27
22 C00003 THE BANK OF EAST ASIA LTD 6,915,070 74,000 0.15 0.00 2017-10-27
23 B01551 YUE XIU SECURITIES CO LTD 934,000 60,000 0.02 0.00 2017-10-27
24 B01970 YUE KUN RESEARCH LTD 43,742 41,542 0.00 0.00 2017-10-27
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 692,000 32,000 0.01 0.00 2017-10-27
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 982,940 32,000 0.02 0.00 2017-10-27
27 B01438 KINGSTON SECURITIES LTD 184,000 30,000 0.00 0.00 2017-10-27
28 B01445 VICTORY SECURITIES CO LTD 1,508,000 20,000 0.03 0.00 2017-10-27
29 B01209 MASON SECURITIES LTD 454,000 16,000 0.01 0.00 2017-10-27
30 B01868 JIMEI SECURITIES LTD 482,000 14,000 0.01 0.00 2017-10-27
31 B01686 FIRST SHANGHAI SECURITIES LTD 1,312,000 10,000 0.03 0.00 2017-10-27
32 B01705 HENIK SECURITIES LTD 170,000 10,000 0.00 0.00 2017-10-27
33 B01661 HERMES SECURITIES LTD 10,000 10,000 0.00 0.00 2017-10-27
34 B01564 ABCI SECURITIES CO LTD 122,000 6,000 0.00 0.00 2017-10-27
35 B01550 HUAYU SECURITIES LTD 72,000 6,000 0.00 0.00 2017-10-27
36 B01427 TSE'S SECURITIES LTD 154,000 4,000 0.00 0.00 2017-10-27
37 B01885 HAFOO SECURITIES LTD 78,000 2,000 0.00 0.00 2017-10-27
38 B01851 RICHE BRIGHT SECURITIES LTD 14,000 2,000 0.00 0.00 2017-10-27
39 B01755 T G SECURITIES LTD 2,000 2,000 0.00 0.00 2017-10-27
40 B01769 ONE CHINA SECURITIES LTD 11,118 1,032 0.00 0.00 2017-10-27
41 B01824 INSTINET PACIFIC LTD 1,000 1,000 0.00 0.00 2017-10-27
42 B01685 ARK SECURITIES (HONG KONG) LTD 82,000 -2,000 0.00 -0.00 2017-10-27
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 154,000 -2,000 0.00 -0.00 2017-10-27
44 B01963 TFI SECURITIES AND FUTURES LTD 0 -2,000 -0.00 2017-10-27
45 B01740 WIN SECURITIES LTD 2,872,000 -2,000 0.06 -0.00 2017-10-27
46 B01481 NEW REGION SECURITIES CO LTD 2,000 -4,000 0.00 -0.00 2017-10-27
47 B01472 SUN GROWTH SECURITIES LTD 40,000 -4,000 0.00 -0.00 2017-10-27
48 B01848 CATHAY SECURITIES (HONG KONG) LTD 122,000 -6,000 0.00 -0.00 2017-10-27
49 B01450 DL BROKERAGE LTD 2,418,000 -6,000 0.05 -0.00 2017-10-27
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 248,000 -6,000 0.01 -0.00 2017-10-27
51 B01158 SOLID KING SECURITIES LTD 46,000 -6,000 0.00 -0.00 2017-10-27
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 280,000 -6,000 0.01 -0.00 2017-10-27
53 B01493 YARDLEY SECURITIES LTD 6,000 -6,000 0.00 -0.00 2017-10-27
54 B01401 MEGABASE SECURITIES LTD 118,000 -8,000 0.00 -0.00 2017-10-27
55 B01266 PRIME CDEX SECURITIES LTD 0 -8,000 -0.00 2017-10-27
56 B01773 TOYO SECURITIES ASIA LTD 8,750,000 -8,000 0.19 -0.00 2017-10-27
57 B01509 UNICORN SECURITIES CO LTD 130,000 -8,000 0.00 -0.00 2017-10-27
58 B01447 BETA INTERNATIONAL SECURITIES LIMITED 0 -10,000 -0.00 2017-10-27
59 B01901 CMB INTERNATIONAL SECURITIES LTD 290,000 -10,000 0.01 -0.00 2017-10-27
60 B01294 CS WEALTH SECURITIES LTD 4,000 -10,000 0.00 -0.00 2017-10-27
61 B01338 EMPEROR SECURITIES LTD 1,850,000 -10,000 0.04 -0.00 2017-10-27
62 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 0 -10,000 -0.00 2017-10-27
63 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 -10,000 0.00 -0.00 2017-10-27
64 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000 -10,000 0.00 -0.00 2017-10-27
65 B01699 MASTERLINK SECURITIES (HONG KONG) 166,000 -10,000 0.00 -0.00 2017-10-27
66 B01275 SANFULL SECURITIES LTD 320,000 -10,000 0.01 -0.00 2017-10-27
67 B01511 TAT LEE SECURITIES CO LTD 116,000 -10,000 0.00 -0.00 2017-10-27
68 B01416 VC BROKERAGE LTD 198,000 -10,000 0.00 -0.00 2017-10-27
69 B01267 WINFULL SECURITIES LTD 318,000 -10,000 0.01 -0.00 2017-10-27
70 B01768 WINTONE SECURITIES LTD 0 -10,000 -0.00 2017-10-27
71 B01458 YICKO SECURITIES LTD 520,000 -10,000 0.01 -0.00 2017-10-27
72 C00015 DBS BANK (HONG KONG) LTD 10,374,873 -12,000 0.22 -0.00 2017-10-27
73 B01556 LUK FOOK SECURITIES (HK) LTD 936,000 -12,000 0.02 -0.00 2017-10-27
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,016,000 -12,000 0.06 -0.00 2017-10-27
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,908,000 -14,000 0.06 -0.00 2017-10-27
76 B01789 HO FUNG SHARES INVESTMENT LTD 45,642 -16,000 0.00 -0.00 2017-10-27
77 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 830,000 -16,000 0.02 -0.00 2017-10-27
78 B01173 RIFA SECURITIES LTD 180,000 -16,000 0.00 -0.00 2017-10-27
79 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 -20,000 0.00 -0.00 2017-10-27
80 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 70,000 -20,000 0.00 -0.00 2017-10-27
81 B01320 LUEN FAT SECURITIES CO LTD 76,000 -20,000 0.00 -0.00 2017-10-27
82 B01462 MANGO FINANCIAL LTD 108,000 -20,000 0.00 -0.00 2017-10-27
83 B01788 SUNRISE SECURITIES LTD 54,000 -20,000 0.00 -0.00 2017-10-27
84 B01540 UPBEST SECURITIES CO LTD 30,000 -20,000 0.00 -0.00 2017-10-27
85 B01546 WO FUNG SECURITIES CO LTD 102,000 -20,000 0.00 -0.00 2017-10-27
86 B01977 ZHONGCAI SECURITIES LTD 100,000 -20,000 0.00 -0.00 2017-10-27
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,928,000 -22,000 0.08 -0.00 2017-10-27
88 B01460 BERICH BROKERAGE LTD 104,000 -26,000 0.00 -0.00 2017-10-27
89 B01351 WING FUNG SECURITIES LTD 50,000 -26,000 0.00 -0.00 2017-10-27
90 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 50,000 -30,000 0.00 -0.00 2017-10-27
91 B01272 FB SECURITIES (HONG KONG) LTD 1,996,676 -30,000 0.04 -0.00 2017-10-27
92 B01289 SOUTH CHINA SECURITIES LTD 1,418,000 -30,000 0.03 -0.00 2017-10-27
93 B01161 UBS SECURITIES HONG KONG LTD 57,388,447 -30,760 1.22 -0.00 2017-10-27
94 B01832 MIZUHO SECURITIES ASIA LTD 702,000 -32,000 0.01 -0.00 2017-10-27
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 615,881 -34,000 0.01 -0.00 2017-10-27
96 B01213 MONEYMORE SECURITIES LTD 76,000 -36,000 0.00 -0.00 2017-10-27
97 B01123 HING WONG SECURITIES LTD 350,000 -38,000 0.01 -0.00 2017-10-27
98 B01298 GET NICE SECURITIES LTD 208,000 -40,000 0.00 -0.00 2017-10-27
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,514,000 -40,000 0.03 -0.00 2017-10-27
100 B01940 SOFI SECURITIES (HONG KONG) LTD 1,024,000 -42,000 0.02 -0.00 2017-10-27
101 B01585 SINO GRADE SECURITIES LTD 160,000 -44,000 0.00 -0.00 2017-10-27
102 C00088 CHINA MERCHANTS BANK CO LTD 3,162,000 -46,000 0.07 -0.00 2017-10-27
103 B01700 REALINK FINANCIAL TRADE LTD 206,000 -48,000 0.00 -0.00 2017-10-27
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 780,000 -52,000 0.02 -0.00 2017-10-27
105 B01217 TAIPING SECURITIES (HK) CO LTD 1,980,000 -58,000 0.04 -0.00 2017-10-27
106 B01606 EWARTON SECURITIES LTD 22,000 -60,000 0.00 -0.00 2017-10-27
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,082,000 -62,000 0.02 -0.00 2017-10-27
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,364,000 -66,000 0.03 -0.00 2017-10-27
109 B01607 RHB SECURITIES HONG KONG LTD 724,000 -70,000 0.02 -0.00 2017-10-27
110 B01356 DELTA ASIA SECURITIES LTD 286,000 -74,000 0.01 -0.00 2017-10-27
111 B01818 I-ACCESS INVESTORS LTD 1,733,709 -76,000 0.04 -0.00 2017-10-27
112 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,224,300 -86,000 0.22 -0.00 2017-10-27
113 B01813 CCB INTERNATIONAL SECURITIES LTD 22,714,000 -88,000 0.48 -0.00 2017-10-27
114 B01119 CELESTIAL SECURITIES LTD 6,410,000 -98,000 0.14 -0.00 2017-10-27
115 B01955 FUTU SECURITIES INTERNATIONAL 2,172,000 -98,000 0.05 -0.00 2017-10-27
116 B01184 QUAM SECURITIES LTD 536,000 -100,000 0.01 -0.00 2017-10-27
117 B01407 WIN WONG SECURITIES LTD 58,000 -114,000 0.00 -0.00 2017-10-27
118 B01183 CHONG HING SECURITIES LTD 5,262,000 -116,000 0.11 -0.00 2017-10-27
119 B01497 SINOPAC SECURITIES (ASIA) LTD 3,468,000 -120,000 0.07 -0.00 2017-10-27
120 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,322,000 -162,000 0.11 -0.00 2017-10-27
121 B01843 TELECOM KING SECURITIES LTD 1,142,000 -174,000 0.02 -0.00 2017-10-27
122 B01137 CHOW SANG SANG SECURITIES LTD 534,000 -188,000 0.01 -0.00 2017-10-27
123 C00037 SHANGHAI COMMERCIAL BANK LTD 11,003,793 -190,000 0.23 -0.00 2017-10-27
124 B01610 KGI ASIA LTD 3,786,583 -222,000 0.08 -0.00 2017-10-27
125 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,560,000 -246,000 0.05 -0.01 2017-10-27
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 498,000 -268,000 0.01 -0.01 2017-10-27
127 C00028 NANYANG COMMERCIAL BANK LTD 6,751,851 -278,000 0.14 -0.01 2017-10-27
128 B01727 ICBC (ASIA) SECURITIES LTD 6,888,000 -288,000 0.15 -0.01 2017-10-27
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 858,000 -300,000 0.02 -0.01 2017-10-27
130 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,946,000 -302,000 0.17 -0.01 2017-10-27
131 C00093 BNP PARIBAS 71,830,908 -317,800 1.53 -0.01 2017-10-27
132 B01118 EAST ASIA SECURITIES CO LTD 8,232,757 -318,000 0.18 -0.01 2017-10-27
133 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,222,000 -318,000 0.11 -0.01 2017-10-27
134 C00048 CHIYU BANKING CORPORATION LTD 8,382,093 -358,000 0.18 -0.01 2017-10-27
135 B01558 GOLD FUND SECURITIES CO LTD 212,000 -400,000 0.00 -0.01 2017-10-27
136 B01584 CHIEF SECURITIES LTD 4,294,983 -468,000 0.09 -0.01 2017-10-27
137 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,838,175 -518,960 0.15 -0.01 2017-10-27
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,420,000 -608,000 0.33 -0.01 2017-10-27
139 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,522,000 -870,000 0.14 -0.02 2017-10-27
140 C00042 CMB WING LUNG BANK LTD 14,051,781 -962,000 0.30 -0.02 2017-10-27
141 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 -1,180,000 0.00 -0.03 2017-10-27
142 B01695 DAH SING SECURITIES LTD 5,076,800 -1,360,000 0.11 -0.03 2017-10-27
143 B01130 BOCI SECURITIES LTD 38,497,645 -1,496,000 0.82 -0.03 2017-10-27
144 B01284 HANG SENG SECURITIES LTD 31,837,151 -1,704,000 0.68 -0.04 2017-10-27
145 C00019 THE HONGKONG AND SHANGHAI BANKING 1,033,435,534 -2,316,869 21.99 -0.05 2017-10-27
146 C00033 BANK OF CHINA (HONG KONG) LTD 92,430,835 -2,326,000 1.97 -0.05 2017-10-27
147 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,735,206 -3,014,000 0.08 -0.06 2017-10-27
148 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 627,956,000 -5,052,000 13.36 -0.11 2017-10-27
149 C00102 MACQUARIE BANK LTD 9,537,219 -8,040,000 0.20 -0.17 2017-10-27
150 C00100 JPMORGAN CHASE BANK, NATIONAL 494,513,416 -11,229,005 10.52 -0.24 2017-10-27
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 710,100,788 -13,163,069 15.11 -0.28 2017-10-27
152 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,079,586 -17,514,000 0.32 -0.37 2017-10-27
152 Total changed named holdings 3,884,016,688 34,000 82.63 0.00
180 Unchanged named holdings 92,994,674 0 1.98 0.00
332 Total named holdings 3,977,011,362 34,000 84.61 0.00
134 Unnamed Investor Participants 9,082,617 -34,000 0.19 -0.00
466 Total securities in CCASS 3,986,093,979 0 84.80 0.00
Securities not in CCASS 714,289,461 0 15.20 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 date2017-10-25
Volume124,051,032
Turnover637,914,461
Average price5.142

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