HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00074 | DEUTSCHE BANK AG | 77,234,284 | 20,407,541 | 1.64 | 0.43 | 2017-10-31 |
| 2 | C00102 | MACQUARIE BANK LTD | 16,737,219 | 7,200,000 | 0.36 | 0.15 | 2017-10-31 |
| 3 | B01610 | KGI ASIA LTD | 6,108,583 | 2,150,000 | 0.13 | 0.05 | 2017-10-31 |
| 4 | C00093 | BNP PARIBAS | 81,840,949 | 1,606,633 | 1.74 | 0.03 | 2017-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 61,535,915 | 894,367 | 1.31 | 0.02 | 2017-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,619,586 | 650,000 | 0.33 | 0.01 | 2017-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,682,889 | 487,741 | 15.12 | 0.01 | 2017-10-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,672,920 | 458,496 | 21.84 | 0.01 | 2017-10-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,203,607 | 296,000 | 0.28 | 0.01 | 2017-10-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,087,070 | 166,000 | 0.15 | 0.00 | 2017-10-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,762,000 | 150,000 | 0.12 | 0.00 | 2017-10-31 |
| 12 | C00010 | CITIBANK N.A. | 208,685,141 | 131,345 | 4.44 | 0.00 | 2017-10-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,444,873 | 66,000 | 0.22 | 0.00 | 2017-10-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,325,600 | 50,000 | 0.16 | 0.00 | 2017-10-31 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,027,793 | 40,000 | 0.23 | 0.00 | 2017-10-31 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,719,000 | 38,000 | 0.14 | 0.00 | 2017-10-31 |
| 18 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,136,600 | 30,000 | 0.11 | 0.00 | 2017-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,806,000 | 30,000 | 0.17 | 0.00 | 2017-10-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,980,000 | 30,000 | 0.08 | 0.00 | 2017-10-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,352,093 | 22,000 | 0.18 | 0.00 | 2017-10-31 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 838,000 | 22,000 | 0.02 | 0.00 | 2017-10-31 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,412,000 | 8,000 | 0.14 | 0.00 | 2017-10-31 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 8,894 | 7,542 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B02074 | FRUIT TREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,105 | -1,713 | 0.00 | -0.00 | 2017-10-31 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,896,000 | -2,000 | 0.06 | -0.00 | 2017-10-31 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,934,000 | -2,000 | 0.08 | -0.00 | 2017-10-31 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 615,781 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 36 | B01885 | HAFOO SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 37 | B01740 | WIN SECURITIES LTD | 2,872,000 | -4,000 | 0.06 | -0.00 | 2017-10-31 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | -6,000 | 0.01 | -0.00 | 2017-10-31 |
| 41 | B01184 | QUAM SECURITIES LTD | 526,000 | -6,000 | 0.01 | -0.00 | 2017-10-31 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 8,744,000 | -6,000 | 0.19 | -0.00 | 2017-10-31 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 820,000 | -8,000 | 0.02 | -0.00 | 2017-10-31 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 13,765,781 | -10,000 | 0.29 | -0.00 | 2017-10-31 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,926,800 | -10,000 | 0.10 | -0.00 | 2017-10-31 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 960,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 1,498,000 | -10,000 | 0.03 | -0.00 | 2017-10-31 |
| 54 | B01129 | WOCOM SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 55 | B01977 | ZHONGCAI SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,478,000 | -16,000 | 0.03 | -0.00 | 2017-10-31 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,238,000 | -18,000 | 0.11 | -0.00 | 2017-10-31 |
| 59 | B01428 | HIP HING SECURITIES LTD | 686,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 60 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-31 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2017-10-31 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -24,000 | -0.00 | 2017-10-31 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,575,709 | -30,000 | 0.03 | -0.00 | 2017-10-31 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,096,000 | -32,000 | 0.07 | -0.00 | 2017-10-31 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,370,000 | -40,000 | 0.07 | -0.00 | 2017-10-31 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,725,175 | -42,000 | 0.14 | -0.00 | 2017-10-31 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 31,157,251 | -42,000 | 0.66 | -0.00 | 2017-10-31 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 604,000 | -52,000 | 0.01 | -0.00 | 2017-10-31 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,763,851 | -54,000 | 0.14 | -0.00 | 2017-10-31 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -54,000 | -0.00 | 2017-10-31 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,000 | -56,000 | 0.00 | -0.00 | 2017-10-31 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -60,000 | 0.01 | -0.00 | 2017-10-31 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,940 | -70,000 | 0.02 | -0.00 | 2017-10-31 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,039,696 | -70,000 | 0.02 | -0.00 | 2017-10-31 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,714,300 | -84,000 | 0.21 | -0.00 | 2017-10-31 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 5,076,000 | -88,000 | 0.11 | -0.00 | 2017-10-31 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,165,386 | -96,000 | 0.37 | -0.00 | 2017-10-31 |
| 79 | B01584 | CHIEF SECURITIES LTD | 4,038,983 | -98,000 | 0.09 | -0.00 | 2017-10-31 |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714 | -126,000 | 0.00 | -0.00 | 2017-10-31 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000,000 | -130,000 | 0.32 | -0.00 | 2017-10-31 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 7,964,757 | -160,000 | 0.17 | -0.00 | 2017-10-31 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,835,054 | -188,000 | 0.12 | -0.00 | 2017-10-31 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,174,000 | -192,000 | 0.13 | -0.00 | 2017-10-31 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,654,000 | -196,000 | 0.14 | -0.00 | 2017-10-31 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,000 | -230,000 | 0.03 | -0.00 | 2017-10-31 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,717,206 | -342,000 | 0.06 | -0.01 | 2017-10-31 |
| 89 | C00092 | CTBC BANK CO LTD | 0 | -600,000 | -0.01 | 2017-10-31 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 14,117,847 | -622,000 | 0.30 | -0.01 | 2017-10-31 |
| 91 | B01130 | BOCI SECURITIES LTD | 37,077,414 | -708,000 | 0.79 | -0.02 | 2017-10-31 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,067,732 | -745,908 | 0.13 | -0.02 | 2017-10-31 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,231,066 | -1,310,000 | 1.92 | -0.03 | 2017-10-31 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,567,995 | -1,340,695 | 0.69 | -0.03 | 2017-10-31 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,202,031 | -2,046,000 | 0.45 | -0.04 | 2017-10-31 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,452,000 | -2,066,000 | 13.35 | -0.04 | 2017-10-31 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,768,920 | -6,906,995 | 10.36 | -0.15 | 2017-10-31 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,573,153 | -15,742,354 | 0.33 | -0.33 | 2017-10-31 |
| 98 | Total changed named holdings | 3,821,250,663 | 0 | 81.30 | 0.00 | ||
| 231 | Unchanged named holdings | 155,760,699 | 0 | 3.31 | 0.00 | ||
| 329 | Total named holdings | 3,977,011,362 | 0 | 84.61 | 0.00 | ||
| 134 | Unnamed Investor Participants | 9,104,617 | 0 | 0.19 | 0.00 | ||
| 463 | Total securities in CCASS | 3,986,115,979 | 0 | 84.80 | 0.00 | ||
| Securities not in CCASS | 714,267,461 | 0 | 15.20 | 0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 22,570,069 |
| Turnover | 117,274,143 |
| Average price | 5.196 |
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