HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 1,187,609,958 | 30,546,000 | 25.27 | 0.65 | 2018-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,400,797 | 6,492,008 | 0.18 | 0.14 | 2018-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,018,506 | 1,612,913 | 0.49 | 0.03 | 2018-06-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,187,048 | 1,399,875 | 0.05 | 0.03 | 2018-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,271,155 | 834,445 | 0.09 | 0.02 | 2018-06-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,518,000 | 600,000 | 0.03 | 0.01 | 2018-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,552,186 | 394,000 | 0.39 | 0.01 | 2018-06-22 |
| 8 | B01138 | CLSA LTD | 344,000 | 344,000 | 0.01 | 0.01 | 2018-06-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,956,000 | 256,000 | 0.04 | 0.01 | 2018-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,510,160 | 224,134 | 0.12 | 0.00 | 2018-06-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,528,000 | 100,000 | 0.08 | 0.00 | 2018-06-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,476,984 | 96,000 | 0.14 | 0.00 | 2018-06-22 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,218,000 | 70,000 | 0.03 | 0.00 | 2018-06-22 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 518,000 | 60,000 | 0.01 | 0.00 | 2018-06-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 45,133,084 | 59,661 | 0.96 | 0.00 | 2018-06-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,372,000 | 56,000 | 0.05 | 0.00 | 2018-06-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,152,402 | 20,456 | 0.09 | 0.00 | 2018-06-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,594,600 | 20,000 | 0.06 | 0.00 | 2018-06-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,228,000 | 16,000 | 0.09 | 0.00 | 2018-06-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,634,093 | 6,000 | 0.18 | 0.00 | 2018-06-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,354,414 | 2,000 | 0.18 | 0.00 | 2018-06-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,075 | -949 | 0.00 | -0.00 | 2018-06-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,000 | -2,000 | 0.02 | -0.00 | 2018-06-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | -4,000 | 0.01 | -0.00 | 2018-06-22 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 7,730,000 | -4,000 | 0.16 | -0.00 | 2018-06-22 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -6,000 | 0.00 | -0.00 | 2018-06-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,394,000 | -6,000 | 0.11 | -0.00 | 2018-06-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,620,000 | -10,000 | 0.08 | -0.00 | 2018-06-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,940 | -10,000 | 0.02 | -0.00 | 2018-06-22 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2018-06-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,263,793 | -10,000 | 0.18 | -0.00 | 2018-06-22 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 897,709 | -12,000 | 0.02 | -0.00 | 2018-06-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,238,983 | -16,000 | 0.05 | -0.00 | 2018-06-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,274,000 | -20,000 | 0.05 | -0.00 | 2018-06-22 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,584,000 | -20,000 | 0.03 | -0.00 | 2018-06-22 |
| 37 | B01708 | ROSA SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 698,000 | -30,000 | 0.01 | -0.00 | 2018-06-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,699,757 | -36,000 | 0.10 | -0.00 | 2018-06-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,830,676 | -40,000 | 0.04 | -0.00 | 2018-06-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,542,000 | -48,000 | 0.12 | -0.00 | 2018-06-22 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | -48,000 | 0.01 | -0.00 | 2018-06-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,452,070 | -50,000 | 0.07 | -0.00 | 2018-06-22 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 11,695,553 | -52,000 | 0.25 | -0.00 | 2018-06-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,823,340 | -58,000 | 1.32 | -0.00 | 2018-06-22 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,280,000 | -60,000 | 0.03 | -0.00 | 2018-06-22 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,643,000 | -72,000 | 0.14 | -0.00 | 2018-06-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -72,000 | 0.00 | -0.00 | 2018-06-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 27,522,017 | -80,000 | 0.59 | -0.00 | 2018-06-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,510,300 | -80,000 | 0.24 | -0.00 | 2018-06-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2018-06-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,143,131 | -102,000 | 0.11 | -0.00 | 2018-06-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,954,917 | -108,000 | 0.11 | -0.00 | 2018-06-22 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 11,577,090 | -116,000 | 0.25 | -0.00 | 2018-06-22 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,330,000 | -140,000 | 0.09 | -0.00 | 2018-06-22 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,000 | -192,000 | 0.01 | -0.00 | 2018-06-22 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,277,054 | -200,000 | 0.09 | -0.00 | 2018-06-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,228,240 | -306,000 | 0.13 | -0.01 | 2018-06-22 |
| 59 | B01894 | MFG LIMITED | 92,000 | -314,000 | 0.00 | -0.01 | 2018-06-22 |
| 60 | B01610 | KGI ASIA LTD | 3,454,583 | -536,000 | 0.07 | -0.01 | 2018-06-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,287,193 | -922,178 | 12.03 | -0.02 | 2018-06-22 |
| 62 | C00093 | BNP PARIBAS | 74,718,986 | -1,172,600 | 1.59 | -0.02 | 2018-06-22 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,175,386 | -1,186,000 | 2.37 | -0.03 | 2018-06-22 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 48,891,732 | -2,058,487 | 1.04 | -0.04 | 2018-06-22 |
| 65 | C00010 | CITIBANK N.A. | 154,106,837 | -2,444,653 | 3.28 | -0.05 | 2018-06-22 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 509,923,667 | -14,395,638 | 10.85 | -0.31 | 2018-06-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,737,099 | -18,028,987 | 17.76 | -0.38 | 2018-06-22 |
| 67 | Total changed named holdings | 3,852,501,515 | 0 | 81.96 | 0.00 | ||
| 242 | Unchanged named holdings | 182,078,567 | 0 | 3.87 | 0.00 | ||
| 309 | Total named holdings | 4,034,580,082 | 0 | 85.84 | 0.00 | ||
| 112 | Unnamed Investor Participants | 7,098,617 | 0 | 0.15 | 0.00 | ||
| 421 | Total securities in CCASS | 4,041,678,699 | 0 | 85.99 | 0.00 | ||
| Securities not in CCASS | 658,704,741 | 0 | 14.01 | 0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 51,119,295 |
| Turnover | 277,523,282 |
| Average price | 5.429 |
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