HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,788,314 | 4,181,588 | 20.89 | 0.09 | 2018-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,637,006 | 2,296,000 | 0.25 | 0.05 | 2018-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,371,575 | 1,243,948 | 0.77 | 0.03 | 2018-01-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,268,000 | 1,150,000 | 0.15 | 0.02 | 2018-01-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,658,676 | 970,000 | 0.06 | 0.02 | 2018-01-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,291,206 | 960,000 | 0.22 | 0.02 | 2018-01-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,326,531 | 867,500 | 0.56 | 0.02 | 2018-01-29 |
| 8 | C00010 | CITIBANK N.A. | 189,623,508 | 767,000 | 4.03 | 0.02 | 2018-01-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,716,000 | 646,000 | 0.21 | 0.01 | 2018-01-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,678,553 | 372,000 | 1.97 | 0.01 | 2018-01-29 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,403,000 | 192,000 | 0.16 | 0.00 | 2018-01-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,380,000 | 162,000 | 0.16 | 0.00 | 2018-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,953,493 | 143,242 | 0.74 | 0.00 | 2018-01-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,172,800 | 126,000 | 0.13 | 0.00 | 2018-01-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,288,000 | 98,000 | 0.05 | 0.00 | 2018-01-29 |
| 16 | B01894 | MFG LIMITED | 92,000 | 92,000 | 0.00 | 0.00 | 2018-01-29 |
| 17 | B01610 | KGI ASIA LTD | 4,100,583 | 74,000 | 0.09 | 0.00 | 2018-01-29 |
| 18 | C00095 | EFG BANK AG | 11,154,000 | 60,000 | 0.24 | 0.00 | 2018-01-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,088,000 | 52,000 | 0.04 | 0.00 | 2018-01-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,833,515 | 50,000 | 0.15 | 0.00 | 2018-01-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,292,000 | 40,000 | 0.24 | 0.00 | 2018-01-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,823,709 | 40,000 | 0.04 | 0.00 | 2018-01-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,346,000 | 36,000 | 0.03 | 0.00 | 2018-01-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 581,696 | 30,000 | 0.01 | 0.00 | 2018-01-29 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 742,000 | 30,000 | 0.02 | 0.00 | 2018-01-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,014,770 | 30,000 | 12.83 | 0.00 | 2018-01-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,000 | 26,000 | 0.01 | 0.00 | 2018-01-29 |
| 29 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-01-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,899,600 | 22,000 | 0.17 | 0.00 | 2018-01-29 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 32 | B01708 | ROSA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,601,793 | 20,000 | 0.23 | 0.00 | 2018-01-29 |
| 34 | B01732 | WINTECH SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,741,257 | 18,000 | 0.19 | 0.00 | 2018-01-29 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,254,000 | 18,000 | 0.03 | 0.00 | 2018-01-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 73,885,947 | 12,310 | 1.57 | 0.00 | 2018-01-29 |
| 38 | B01819 | M SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2018-01-29 |
| 39 | B01375 | AVEREST CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 45 | B01740 | WIN SECURITIES LTD | 2,890,000 | 10,000 | 0.06 | 0.00 | 2018-01-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | 10,000 | 0.02 | 0.00 | 2018-01-29 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,940 | 6,000 | 0.02 | 0.00 | 2018-01-29 |
| 50 | B01427 | TSE'S SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,068,000 | 4,000 | 0.11 | 0.00 | 2018-01-29 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,894,000 | 4,000 | 0.06 | 0.00 | 2018-01-29 |
| 54 | B01450 | DL BROKERAGE LTD | 2,168,000 | 4,000 | 0.05 | 0.00 | 2018-01-29 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,318,000 | 4,000 | 0.03 | 0.00 | 2018-01-29 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 57 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 11,633 | 1,100 | 0.00 | 0.00 | 2018-01-29 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-29 | |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,000 | -2,000 | 0.03 | -0.00 | 2018-01-29 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 650,000 | -4,000 | 0.01 | -0.00 | 2018-01-29 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,094,000 | -4,000 | 0.02 | -0.00 | 2018-01-29 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 10,800,093 | -4,000 | 0.23 | -0.00 | 2018-01-29 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,900 | -7,242 | 0.01 | -0.00 | 2018-01-29 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | -8,000 | 0.03 | -0.00 | 2018-01-29 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2018-01-29 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 7,862,000 | -8,000 | 0.17 | -0.00 | 2018-01-29 |
| 70 | B01977 | ZHONGCAI SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2018-01-29 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 72 | B01298 | GET NICE SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 876,000 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,804,000 | -12,000 | 0.08 | -0.00 | 2018-01-29 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2018-01-29 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,004 | -18,000 | 0.00 | -0.00 | 2018-01-29 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,858,000 | -20,000 | 0.04 | -0.00 | 2018-01-29 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,608,000 | -20,000 | 0.03 | -0.00 | 2018-01-29 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,166,000 | -30,000 | 0.07 | -0.00 | 2018-01-29 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,842,261 | -36,000 | 0.23 | -0.00 | 2018-01-29 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2018-01-29 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 478,000 | -40,000 | 0.01 | -0.00 | 2018-01-29 |
| 85 | C00016 | DBS BANK LTD | 5,579,543 | -42,000 | 0.12 | -0.00 | 2018-01-29 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,277,054 | -46,000 | 0.15 | -0.00 | 2018-01-29 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,377,454 | -50,000 | 0.16 | -0.00 | 2018-01-29 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2018-01-29 |
| 89 | C00074 | DEUTSCHE BANK AG | 74,240,131 | -50,319 | 1.58 | -0.00 | 2018-01-29 |
| 90 | B01584 | CHIEF SECURITIES LTD | 4,692,983 | -52,000 | 0.10 | -0.00 | 2018-01-29 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,224,600 | -56,000 | 0.09 | -0.00 | 2018-01-29 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,905,586 | -58,000 | 1.40 | -0.00 | 2018-01-29 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,700,300 | -78,000 | 0.21 | -0.00 | 2018-01-29 |
| 94 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -92,000 | -0.00 | 2018-01-29 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 6,340,000 | -150,000 | 0.13 | -0.00 | 2018-01-29 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,400,000 | -164,000 | 0.37 | -0.00 | 2018-01-29 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 9,625,223 | -200,000 | 0.20 | -0.00 | 2018-01-29 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 10,184,514 | -206,000 | 0.22 | -0.00 | 2018-01-29 |
| 99 | B01130 | BOCI SECURITIES LTD | 44,643,517 | -256,000 | 0.95 | -0.01 | 2018-01-29 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 13,803,431 | -266,000 | 0.29 | -0.01 | 2018-01-29 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,501,386 | -486,000 | 0.48 | -0.01 | 2018-01-29 |
| 102 | B01970 | YUE KUN RESEARCH LTD | 260 | -740,000 | 0.00 | -0.02 | 2018-01-29 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,924,000 | -800,000 | 0.21 | -0.02 | 2018-01-29 |
| 104 | C00093 | BNP PARIBAS | 82,469,253 | -1,445,237 | 1.75 | -0.03 | 2018-01-29 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,997,750 | -1,527,100 | 0.04 | -0.03 | 2018-01-29 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,711,598 | -2,192,790 | 11.14 | -0.05 | 2018-01-29 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 679,720,000 | -2,428,000 | 14.46 | -0.05 | 2018-01-29 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,036,700 | -3,296,000 | 0.28 | -0.07 | 2018-01-29 |
| 108 | Total changed named holdings | 3,852,935,646 | 2,000 | 81.97 | 0.00 | ||
| 222 | Unchanged named holdings | 139,591,716 | 0 | 2.97 | 0.00 | ||
| 330 | Total named holdings | 3,992,527,362 | 2,000 | 84.94 | 0.00 | ||
| 132 | Unnamed Investor Participants | 9,352,617 | -2,000 | 0.20 | -0.00 | ||
| 462 | Total securities in CCASS | 4,001,879,979 | 0 | 85.14 | 0.00 | ||
| Securities not in CCASS | 698,503,461 | 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 | 2018-01-25 |
| Volume | 29,669,658 |
| Turnover | 153,553,285 |
| Average price | 5.175 |
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