HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00010 | CITIBANK N.A. | 160,253,766 | 4,573,271 | 3.41 | 0.10 | 2018-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,338,241 | 3,946,834 | 11.84 | 0.08 | 2018-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,204,124 | 2,669,457 | 0.64 | 0.06 | 2018-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,817,395 | 1,860,900 | 0.34 | 0.04 | 2018-07-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,627,386 | 1,742,000 | 2.48 | 0.04 | 2018-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,350,119 | 974,629 | 17.69 | 0.02 | 2018-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 49,625,919 | 533,520 | 1.06 | 0.01 | 2018-07-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,610,000 | 448,000 | 0.29 | 0.01 | 2018-07-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,205,363 | 356,000 | 0.20 | 0.01 | 2018-07-06 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 780,000 | 124,000 | 0.02 | 0.00 | 2018-07-06 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2018-07-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2018-07-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,408,000 | 26,000 | 0.05 | 0.00 | 2018-07-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,668,400 | 18,000 | 0.06 | 0.00 | 2018-07-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,308,000 | 10,000 | 0.05 | 0.00 | 2018-07-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,936,261 | 10,000 | 0.19 | 0.00 | 2018-07-06 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2018-07-06 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2018-07-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,479,528 | 2,000 | 0.07 | 0.00 | 2018-07-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,230 | -458 | 0.00 | -0.00 | 2018-07-06 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,822,000 | -2,000 | 0.04 | -0.00 | 2018-07-06 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,390,000 | -2,000 | 0.05 | -0.00 | 2018-07-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 5,316,570 | -4,000 | 0.11 | -0.00 | 2018-07-06 |
| 26 | B01740 | WIN SECURITIES LTD | 2,332,000 | -4,000 | 0.05 | -0.00 | 2018-07-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,216,000 | -6,000 | 0.07 | -0.00 | 2018-07-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,559,553 | -6,000 | 0.25 | -0.00 | 2018-07-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-07-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,178,983 | -8,000 | 0.05 | -0.00 | 2018-07-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,970,300 | -10,000 | 0.23 | -0.00 | 2018-07-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,897,757 | -10,000 | 0.10 | -0.00 | 2018-07-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,026,000 | -10,000 | 0.04 | -0.00 | 2018-07-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,342,000 | -10,000 | 0.03 | -0.00 | 2018-07-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,710,000 | -12,000 | 0.16 | -0.00 | 2018-07-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,988,000 | -14,000 | 0.13 | -0.00 | 2018-07-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,178,000 | -16,000 | 0.11 | -0.00 | 2018-07-06 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 632,213 | -19,802 | 0.01 | -0.00 | 2018-07-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 916,000 | -20,000 | 0.02 | -0.00 | 2018-07-06 |
| 42 | B01885 | HAFOO SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 814,676 | -28,000 | 0.02 | -0.00 | 2018-07-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 823,709 | -28,000 | 0.02 | -0.00 | 2018-07-06 |
| 46 | B01610 | KGI ASIA LTD | 3,484,583 | -30,000 | 0.07 | -0.00 | 2018-07-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,022,917 | -30,000 | 0.11 | -0.00 | 2018-07-06 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,000 | -34,000 | 0.00 | -0.00 | 2018-07-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,173,600 | -40,000 | 0.13 | -0.00 | 2018-07-06 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 8,472,093 | -62,000 | 0.18 | -0.00 | 2018-07-06 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,235,054 | -64,000 | 0.09 | -0.00 | 2018-07-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,478,000 | -66,000 | 0.12 | -0.00 | 2018-07-06 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,222,000 | -72,000 | 0.09 | -0.00 | 2018-07-06 |
| 54 | C00095 | EFG BANK AG | 10,748,000 | -76,000 | 0.23 | -0.00 | 2018-07-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,513,340 | -112,000 | 1.29 | -0.00 | 2018-07-06 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,483,000 | -124,000 | 0.14 | -0.00 | 2018-07-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 27,602,017 | -130,000 | 0.59 | -0.00 | 2018-07-06 |
| 58 | B01138 | CLSA LTD | 150,000 | -130,000 | 0.00 | -0.00 | 2018-07-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,117,131 | -164,000 | 0.11 | -0.00 | 2018-07-06 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -200,000 | 0.00 | -0.00 | 2018-07-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,084,186 | -226,000 | 0.24 | -0.00 | 2018-07-06 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,806,984 | -264,000 | 0.12 | -0.01 | 2018-07-06 |
| 63 | C00074 | DEUTSCHE BANK AG | 46,383,581 | -279,237 | 0.99 | -0.01 | 2018-07-06 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,396,000 | -308,000 | 0.07 | -0.01 | 2018-07-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,752,937 | -421,611 | 0.08 | -0.01 | 2018-07-06 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,093,233 | -852,705 | 0.09 | -0.02 | 2018-07-06 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,979,731 | -1,949,673 | 0.08 | -0.04 | 2018-07-06 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,438,865 | -2,681,442 | 10.90 | -0.06 | 2018-07-06 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,189,997,958 | -2,686,000 | 25.32 | -0.06 | 2018-07-06 |
| 70 | C00093 | BNP PARIBAS | 76,391,621 | -6,141,683 | 1.63 | -0.13 | 2018-07-06 |
| 70 | Total changed named holdings | 3,880,301,324 | 0 | 82.55 | 0.00 | ||
| 235 | Unchanged named holdings | 157,762,758 | 0 | 3.36 | 0.00 | ||
| 305 | Total named holdings | 4,038,064,082 | 0 | 85.91 | 0.00 | ||
| 113 | Unnamed Investor Participants | 7,108,617 | 0 | 0.15 | 0.00 | ||
| 418 | Total securities in CCASS | 4,045,172,699 | 0 | 86.06 | 0.00 | ||
| Securities not in CCASS | 655,210,741 | 0 | 13.94 | 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 | 2018-07-04 |
| Volume | 28,154,162 |
| Turnover | 152,106,239 |
| Average price | 5.403 |
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