HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 61,526,633 | 17,207,322 | 1.31 | 0.37 | 2018-01-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,049,586 | 7,998,000 | 0.98 | 0.17 | 2018-01-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,719,386 | 2,990,000 | 0.48 | 0.06 | 2018-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,199,614 | 2,304,000 | 12.75 | 0.05 | 2018-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 74,639,017 | 1,388,000 | 1.59 | 0.03 | 2018-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,902,000 | 1,036,000 | 0.21 | 0.02 | 2018-01-18 |
| 7 | C00093 | BNP PARIBAS | 86,025,633 | 742,021 | 1.83 | 0.02 | 2018-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,272,866 | 484,000 | 1.96 | 0.01 | 2018-01-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,902,000 | 420,000 | 0.04 | 0.01 | 2018-01-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 9,883,223 | 290,000 | 0.21 | 0.01 | 2018-01-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,667,206 | 226,000 | 0.23 | 0.00 | 2018-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 45,011,517 | 202,000 | 0.96 | 0.00 | 2018-01-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,780,000 | 174,000 | 0.21 | 0.00 | 2018-01-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,988,700 | 172,000 | 0.28 | 0.00 | 2018-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,750,983 | 170,000 | 0.10 | 0.00 | 2018-01-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,568,000 | 142,000 | 0.12 | 0.00 | 2018-01-18 |
| 17 | B01610 | KGI ASIA LTD | 4,362,583 | 122,000 | 0.09 | 0.00 | 2018-01-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,119,054 | 122,000 | 0.15 | 0.00 | 2018-01-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,648,093 | 102,000 | 0.23 | 0.00 | 2018-01-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 33,216,251 | 96,000 | 0.71 | 0.00 | 2018-01-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,755,257 | 94,000 | 0.19 | 0.00 | 2018-01-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 70,000 | 0.00 | 0.00 | 2018-01-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,140,000 | 64,000 | 0.17 | 0.00 | 2018-01-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,404,000 | 50,000 | 0.05 | 0.00 | 2018-01-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,508,000 | 36,000 | 0.35 | 0.00 | 2018-01-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,866,000 | 36,000 | 0.12 | 0.00 | 2018-01-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,177,515 | 32,000 | 0.15 | 0.00 | 2018-01-18 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2018-01-18 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,841,000 | 28,000 | 0.15 | 0.00 | 2018-01-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,826,000 | 24,000 | 0.04 | 0.00 | 2018-01-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,858,000 | 22,000 | 0.06 | 0.00 | 2018-01-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,876,000 | 20,000 | 0.06 | 0.00 | 2018-01-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,520,600 | 20,000 | 0.10 | 0.00 | 2018-01-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,844,000 | 20,000 | 0.04 | 0.00 | 2018-01-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,146,000 | 20,000 | 0.15 | 0.00 | 2018-01-18 |
| 36 | B01123 | HING WONG SECURITIES LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,336,000 | 16,000 | 0.03 | 0.00 | 2018-01-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,080,300 | 12,000 | 0.21 | 0.00 | 2018-01-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 14,337,431 | 10,000 | 0.31 | 0.00 | 2018-01-18 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,092,000 | 10,000 | 0.02 | 0.00 | 2018-01-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,278,000 | 10,000 | 0.07 | 0.00 | 2018-01-18 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,566,000 | 10,000 | 0.12 | 0.00 | 2018-01-18 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,769,709 | 8,000 | 0.04 | 0.00 | 2018-01-18 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 50 | B01184 | QUAM SECURITIES LTD | 666,000 | 8,000 | 0.01 | 0.00 | 2018-01-18 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,281,750 | 2,700 | 0.07 | 0.00 | 2018-01-18 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 10,356,514 | 2,000 | 0.22 | 0.00 | 2018-01-18 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,906,000 | -2,000 | 0.49 | -0.00 | 2018-01-18 |
| 55 | B01885 | HAFOO SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,654,000 | -2,000 | 0.08 | -0.00 | 2018-01-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -4,000 | 0.01 | -0.00 | 2018-01-18 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 230,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,555,793 | -8,000 | 0.22 | -0.00 | 2018-01-18 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,564,000 | -10,000 | 0.03 | -0.00 | 2018-01-18 |
| 61 | B01705 | HENIK SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,128,000 | -10,000 | 0.09 | -0.00 | 2018-01-18 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,271,454 | -10,000 | 0.15 | -0.00 | 2018-01-18 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 6,629,570 | -10,000 | 0.14 | -0.00 | 2018-01-18 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 8,532,000 | -10,000 | 0.18 | -0.00 | 2018-01-18 |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,986,800 | -14,000 | 0.13 | -0.00 | 2018-01-18 |
| 67 | B01450 | DL BROKERAGE LTD | 2,152,000 | -20,000 | 0.05 | -0.00 | 2018-01-18 |
| 68 | B01651 | MING HON SECURITIES LTD | 136,000 | -50,000 | 0.00 | -0.00 | 2018-01-18 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 16,883 | -79,064 | 0.00 | -0.00 | 2018-01-18 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,004 | -90,000 | 0.00 | -0.00 | 2018-01-18 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,679,006 | -524,000 | 0.14 | -0.01 | 2018-01-18 |
| 72 | C00010 | CITIBANK N.A. | 188,480,220 | -2,012,000 | 4.01 | -0.04 | 2018-01-18 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,470,000 | -2,534,000 | 14.90 | -0.05 | 2018-01-18 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,530,211 | -2,610,207 | 0.80 | -0.06 | 2018-01-18 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,824,271 | -4,564,500 | 11.51 | -0.10 | 2018-01-18 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,274,953 | -7,689,077 | 20.75 | -0.16 | 2018-01-18 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,804,878 | -16,851,195 | 0.59 | -0.36 | 2018-01-18 |
| 77 | Total changed named holdings | 3,830,142,464 | 0 | 81.49 | 0.00 | ||
| 249 | Unchanged named holdings | 162,240,898 | 0 | 3.45 | 0.00 | ||
| 326 | Total named holdings | 3,992,383,362 | 0 | 84.94 | 0.00 | ||
| 136 | Unnamed Investor Participants | 9,454,617 | 0 | 0.20 | 0.00 | ||
| 462 | Total securities in CCASS | 4,001,837,979 | 0 | 85.14 | 0.00 | ||
| Securities not in CCASS | 698,545,461 | 0 | 14.86 | 0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 29,620,000 |
| Turnover | 148,399,524 |
| Average price | 5.010 |
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