HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 626,692,000 | 6,032,000 | 13.33 | 0.13 | 2017-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,298,428 | 4,602,000 | 0.69 | 0.10 | 2017-11-14 |
| 3 | C00102 | MACQUARIE BANK LTD | 19,687,219 | 3,500,000 | 0.42 | 0.07 | 2017-11-14 |
| 4 | C00093 | BNP PARIBAS | 84,935,395 | 3,304,338 | 1.81 | 0.07 | 2017-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,427,930 | 2,511,470 | 1.29 | 0.05 | 2017-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,629,320 | 1,671,590 | 22.20 | 0.04 | 2017-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,626,519 | 1,203,892 | 13.95 | 0.03 | 2017-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,236,000 | 430,000 | 0.13 | 0.01 | 2017-11-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,908,000 | 398,000 | 0.04 | 0.01 | 2017-11-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 56,926,655 | 311,578 | 1.21 | 0.01 | 2017-11-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,516,300 | 258,000 | 0.20 | 0.01 | 2017-11-14 |
| 12 | B01610 | KGI ASIA LTD | 3,378,583 | 246,000 | 0.07 | 0.01 | 2017-11-14 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 268,000 | 200,000 | 0.01 | 0.00 | 2017-11-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,428,000 | 198,000 | 0.07 | 0.00 | 2017-11-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,450,000 | 134,000 | 0.18 | 0.00 | 2017-11-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,502,000 | 100,000 | 0.10 | 0.00 | 2017-11-14 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,004 | 92,000 | 0.00 | 0.00 | 2017-11-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 8,829,847 | 80,000 | 0.19 | 0.00 | 2017-11-14 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 924,000 | 70,000 | 0.02 | 0.00 | 2017-11-14 |
| 20 | B01123 | HING WONG SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2017-11-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,843,709 | 48,000 | 0.04 | 0.00 | 2017-11-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,404,983 | 46,000 | 0.07 | 0.00 | 2017-11-14 |
| 23 | B01973 | PC SECURITIES LTD | 242,000 | 40,000 | 0.01 | 0.00 | 2017-11-14 |
| 24 | B01275 | SANFULL SECURITIES LTD | 352,000 | 24,000 | 0.01 | 0.00 | 2017-11-14 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,222,600 | 20,000 | 0.11 | 0.00 | 2017-11-14 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,454,000 | 20,000 | 0.03 | 0.00 | 2017-11-14 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,309,757 | 8,000 | 0.16 | 0.00 | 2017-11-14 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2017-11-14 |
| 32 | B01740 | WIN SECURITIES LTD | 2,918,000 | 8,000 | 0.06 | 0.00 | 2017-11-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,042,000 | 6,000 | 0.06 | 0.00 | 2017-11-14 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,427,000 | 4,000 | 0.14 | 0.00 | 2017-11-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,161,743 | 4,000 | 0.22 | 0.00 | 2017-11-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,560,676 | 4,000 | 0.03 | 0.00 | 2017-11-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,257,206 | 2,000 | 0.05 | 0.00 | 2017-11-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,283,851 | 2,000 | 0.13 | 0.00 | 2017-11-14 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 8,760,000 | 2,000 | 0.19 | 0.00 | 2017-11-14 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,781 | 1,000 | 0.01 | 0.00 | 2017-11-14 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,867 | 892 | 0.00 | 0.00 | 2017-11-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 11,428 | 596 | 0.00 | 0.00 | 2017-11-14 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 1,162 | 186 | 0.00 | 0.00 | 2017-11-14 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,736,000 | -2,000 | 0.48 | -0.00 | 2017-11-14 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,940 | -2,000 | 0.02 | -0.00 | 2017-11-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,182,800 | -2,000 | 0.09 | -0.00 | 2017-11-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,528,000 | -6,000 | 0.31 | -0.00 | 2017-11-14 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 8,148,093 | -6,000 | 0.17 | -0.00 | 2017-11-14 |
| 50 | B01173 | RIFA SECURITIES LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,931,054 | -8,000 | 0.10 | -0.00 | 2017-11-14 |
| 52 | B01460 | BERICH BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 53 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2017-11-14 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,768,000 | -10,000 | 0.06 | -0.00 | 2017-11-14 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 398,000 | -16,000 | 0.01 | -0.00 | 2017-11-14 |
| 56 | B01651 | MING HON SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 9,038,570 | -20,000 | 0.19 | -0.00 | 2017-11-14 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,016,000 | -20,000 | 0.02 | -0.00 | 2017-11-14 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,424,000 | -22,000 | 0.09 | -0.00 | 2017-11-14 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 326,000 | -26,000 | 0.01 | -0.00 | 2017-11-14 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,730,000 | -36,000 | 0.06 | -0.00 | 2017-11-14 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,114,000 | -38,000 | 0.13 | -0.00 | 2017-11-14 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,291,793 | -38,000 | 0.22 | -0.00 | 2017-11-14 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | -46,000 | 0.00 | -0.00 | 2017-11-14 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,684,555 | -50,000 | 0.12 | -0.00 | 2017-11-14 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 12,129,781 | -54,000 | 0.26 | -0.00 | 2017-11-14 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,872,000 | -68,000 | 0.08 | -0.00 | 2017-11-14 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 756,000 | -70,000 | 0.02 | -0.00 | 2017-11-14 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,991,070 | -92,000 | 0.13 | -0.00 | 2017-11-14 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,961,600 | -176,000 | 0.15 | -0.00 | 2017-11-14 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 872,000 | -200,000 | 0.02 | -0.00 | 2017-11-14 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,669,586 | -290,000 | 0.31 | -0.01 | 2017-11-14 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,008,478 | -302,000 | 0.32 | -0.01 | 2017-11-14 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 29,131,251 | -325,000 | 0.62 | -0.01 | 2017-11-14 |
| 77 | B01130 | BOCI SECURITIES LTD | 36,355,116 | -434,000 | 0.77 | -0.01 | 2017-11-14 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,766,000 | -466,000 | 0.14 | -0.01 | 2017-11-14 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,719,386 | -530,000 | 0.33 | -0.01 | 2017-11-14 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,883,371 | -582,000 | 1.81 | -0.01 | 2017-11-14 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 465,696 | -718,000 | 0.01 | -0.02 | 2017-11-14 |
| 82 | C00010 | CITIBANK N.A. | 202,859,962 | -883,060 | 4.32 | -0.02 | 2017-11-14 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,912,150 | -1,332,000 | 0.21 | -0.03 | 2017-11-14 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,810,263 | -1,726,000 | 10.68 | -0.04 | 2017-11-14 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,875,037 | -4,881,542 | 0.49 | -0.10 | 2017-11-14 |
| 86 | C00074 | DEUTSCHE BANK AG | 92,461,423 | -12,127,940 | 1.97 | -0.26 | 2017-11-14 |
| 86 | Total changed named holdings | 3,853,326,938 | -4,000 | 81.98 | -0.00 | ||
| 231 | Unchanged named holdings | 125,734,424 | 0 | 2.67 | 0.00 | ||
| 317 | Total named holdings | 3,979,061,362 | -4,000 | 84.65 | 0.00 | ||
| 132 | Unnamed Investor Participants | 8,814,617 | 4,000 | 0.19 | 0.00 | ||
| 449 | Total securities in CCASS | 3,987,875,979 | 0 | 84.84 | 0.00 | ||
| Securities not in CCASS | 712,507,461 | 0 | 15.16 | 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 | 2017-11-10 |
| Volume | 40,140,488 |
| Turnover | 221,736,475 |
| Average price | 5.524 |
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