HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 1,191,813,958 | 5,676,000 | 25.36 | 0.12 | 2018-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,817,352 | 3,153,000 | 11.04 | 0.07 | 2018-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,965,885 | 1,296,000 | 0.55 | 0.03 | 2018-07-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,194,240 | 1,000,000 | 0.15 | 0.02 | 2018-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,060,338 | 620,000 | 0.07 | 0.01 | 2018-07-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,359,938 | 596,070 | 0.11 | 0.01 | 2018-07-04 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 288,000 | 220,000 | 0.01 | 0.00 | 2018-07-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 190,617 | 154,000 | 0.00 | 0.00 | 2018-07-04 |
| 9 | B01138 | CLSA LTD | 474,000 | 130,000 | 0.01 | 0.00 | 2018-07-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,912,000 | 102,000 | 0.04 | 0.00 | 2018-07-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,722,718 | 87,072 | 17.69 | 0.00 | 2018-07-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,947,757 | 80,000 | 0.11 | 0.00 | 2018-07-04 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,596,000 | 78,000 | 0.03 | 0.00 | 2018-07-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 8,478,233 | 74,000 | 0.18 | 0.00 | 2018-07-04 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 796,000 | 30,000 | 0.02 | 0.00 | 2018-07-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2018-07-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2018-07-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,052,000 | 26,000 | 0.26 | 0.00 | 2018-07-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 917,709 | 24,000 | 0.02 | 0.00 | 2018-07-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,382,000 | 20,000 | 0.05 | 0.00 | 2018-07-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,990,062 | 10,000 | 0.19 | 0.00 | 2018-07-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,200,983 | 6,000 | 0.05 | 0.00 | 2018-07-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,185,793 | 6,000 | 0.17 | 0.00 | 2018-07-04 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,631,000 | 2,000 | 0.14 | 0.00 | 2018-07-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,018 | -1,163 | 0.00 | -0.00 | 2018-07-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,210,300 | -2,000 | 0.24 | -0.00 | 2018-07-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,002,000 | -6,000 | 0.13 | -0.00 | 2018-07-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 27,318,017 | -10,000 | 0.58 | -0.00 | 2018-07-04 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,298,000 | -10,000 | 0.05 | -0.00 | 2018-07-04 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,532,000 | -10,000 | 0.03 | -0.00 | 2018-07-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 942,940 | -10,000 | 0.02 | -0.00 | 2018-07-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,160,984 | -10,000 | 0.13 | -0.00 | 2018-07-04 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 34 | B01740 | WIN SECURITIES LTD | 2,352,000 | -12,000 | 0.05 | -0.00 | 2018-07-04 |
| 35 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-07-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,090,917 | -14,000 | 0.11 | -0.00 | 2018-07-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,644,093 | -20,000 | 0.18 | -0.00 | 2018-07-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,552,600 | -20,000 | 0.05 | -0.00 | 2018-07-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,214,000 | -20,000 | 0.11 | -0.00 | 2018-07-04 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,588,000 | -26,000 | 0.08 | -0.00 | 2018-07-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,463,131 | -34,000 | 0.12 | -0.00 | 2018-07-04 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 11,747,553 | -36,000 | 0.25 | -0.00 | 2018-07-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,999,340 | -40,000 | 1.30 | -0.00 | 2018-07-04 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,723,528 | -52,000 | 0.06 | -0.00 | 2018-07-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,624,000 | -58,000 | 0.12 | -0.00 | 2018-07-04 |
| 46 | C00074 | DEUTSCHE BANK AG | 47,879,784 | -85,100 | 1.02 | -0.00 | 2018-07-04 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,334,186 | -88,000 | 0.24 | -0.00 | 2018-07-04 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2018-07-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,323,054 | -116,000 | 0.09 | -0.00 | 2018-07-04 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -130,000 | -0.00 | 2018-07-04 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,708,495 | -140,000 | 0.12 | -0.00 | 2018-07-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -200,000 | 0.00 | -0.00 | 2018-07-04 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 48,787,999 | -310,040 | 1.04 | -0.01 | 2018-07-04 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,829,335 | -858,000 | 0.17 | -0.02 | 2018-07-04 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,676 | -1,000,000 | 0.02 | -0.02 | 2018-07-04 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,069,386 | -1,280,000 | 2.34 | -0.03 | 2018-07-04 |
| 57 | C00093 | BNP PARIBAS | 77,853,304 | -2,017,400 | 1.66 | -0.04 | 2018-07-04 |
| 58 | C00010 | CITIBANK N.A. | 155,858,225 | -2,574,439 | 3.32 | -0.05 | 2018-07-04 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,261,654 | -4,136,000 | 11.92 | -0.09 | 2018-07-04 |
| 59 | Total changed named holdings | 3,845,312,102 | 0 | 81.81 | 0.00 | ||
| 245 | Unchanged named holdings | 189,265,980 | 0 | 4.03 | 0.00 | ||
| 304 | Total named holdings | 4,034,578,082 | 0 | 85.84 | 0.00 | ||
| 113 | Unnamed Investor Participants | 7,108,617 | 0 | 0.15 | 0.00 | ||
| 417 | Total securities in CCASS | 4,041,686,699 | 0 | 85.99 | 0.00 | ||
| Securities not in CCASS | 658,696,741 | 0 | 14.01 | 0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 26,456,837 |
| Turnover | 137,435,962 |
| Average price | 5.195 |
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