HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 95,818,338 | 54,308,455 | 2.04 | 1.16 | 2018-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,297,519 | 3,903,346 | 17.60 | 0.08 | 2018-07-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,553,386 | 3,892,000 | 3.82 | 0.08 | 2018-07-23 |
| 4 | B01885 | HAFOO SECURITIES LTD | 610,000 | 580,000 | 0.01 | 0.01 | 2018-07-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,928,339 | 568,000 | 0.08 | 0.01 | 2018-07-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,052,000 | 510,000 | 0.02 | 0.01 | 2018-07-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,083,456 | 484,000 | 0.21 | 0.01 | 2018-07-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 57,421,693 | 434,080 | 1.22 | 0.01 | 2018-07-23 |
| 9 | B01416 | VC BROKERAGE LTD | 478,000 | 400,000 | 0.01 | 0.01 | 2018-07-23 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,576,000 | 280,000 | 0.03 | 0.01 | 2018-07-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,237,054 | 270,000 | 0.09 | 0.01 | 2018-07-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,176,000 | 200,000 | 0.03 | 0.00 | 2018-07-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,000 | 168,000 | 0.07 | 0.00 | 2018-07-23 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 638,000 | 124,000 | 0.01 | 0.00 | 2018-07-23 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,419,000 | 98,000 | 0.14 | 0.00 | 2018-07-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,083,757 | 98,000 | 0.11 | 0.00 | 2018-07-23 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 154,000 | 86,000 | 0.00 | 0.00 | 2018-07-23 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,136,984 | 50,000 | 0.13 | 0.00 | 2018-07-23 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2018-07-23 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 42,000 | 0.00 | 0.00 | 2018-07-23 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 412,000 | 40,000 | 0.01 | 0.00 | 2018-07-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,625,539 | 38,900 | 11.54 | 0.00 | 2018-07-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,333,553 | 24,000 | 0.24 | 0.00 | 2018-07-23 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 854,000 | 20,000 | 0.02 | 0.00 | 2018-07-23 |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-23 |
| 27 | B01450 | DL BROKERAGE LTD | 2,032,000 | 16,000 | 0.04 | 0.00 | 2018-07-23 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,000 | 14,000 | 0.01 | 0.00 | 2018-07-23 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,701 | 14,000 | 0.00 | 0.00 | 2018-07-23 |
| 30 | B02038 | WEST BULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 586,000 | 8,000 | 0.01 | 0.00 | 2018-07-23 |
| 32 | B01608 | OPEN SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-07-23 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-07-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,778,093 | 6,000 | 0.14 | 0.00 | 2018-07-23 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2018-07-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,940 | 2,000 | 0.03 | 0.00 | 2018-07-23 |
| 37 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 167,027 | 1,027 | 0.00 | 0.00 | 2018-07-23 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,974 | 634 | 0.00 | 0.00 | 2018-07-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 677 | -1,150 | 0.00 | -0.00 | 2018-07-23 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-23 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2018-07-23 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,530,000 | -6,000 | 0.48 | -0.00 | 2018-07-23 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2018-07-23 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,180,000 | -6,000 | 0.09 | -0.00 | 2018-07-23 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2018-07-23 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 3,050,000 | -6,000 | 0.06 | -0.00 | 2018-07-23 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-07-23 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,297,206 | -10,000 | 0.03 | -0.00 | 2018-07-23 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 5,902,000 | -10,000 | 0.13 | -0.00 | 2018-07-23 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-23 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2018-07-23 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,766,400 | -10,000 | 0.06 | -0.00 | 2018-07-23 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 778,676 | -10,000 | 0.02 | -0.00 | 2018-07-23 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2018-07-23 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2018-07-23 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2018-07-23 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,342,000 | -10,000 | 0.03 | -0.00 | 2018-07-23 |
| 65 | B01740 | WIN SECURITIES LTD | 2,320,000 | -10,000 | 0.05 | -0.00 | 2018-07-23 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,280,000 | -12,000 | 0.11 | -0.00 | 2018-07-23 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 5,168,570 | -14,000 | 0.11 | -0.00 | 2018-07-23 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 865,709 | -16,000 | 0.02 | -0.00 | 2018-07-23 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,530,300 | -18,000 | 0.22 | -0.00 | 2018-07-23 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2018-07-23 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-23 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2018-07-23 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2018-07-23 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,213 | -20,000 | 0.01 | -0.00 | 2018-07-23 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,158,000 | -22,000 | 0.11 | -0.00 | 2018-07-23 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -26,000 | 0.00 | -0.00 | 2018-07-23 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,486,000 | -30,000 | 0.07 | -0.00 | 2018-07-23 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,490,600 | -30,000 | 0.05 | -0.00 | 2018-07-23 |
| 80 | C00018 | HANG SENG BANK LTD | 48,256,707 | -30,000 | 1.03 | -0.00 | 2018-07-23 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2018-07-23 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2018-07-23 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2018-07-23 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,507,600 | -34,000 | 0.14 | -0.00 | 2018-07-23 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 448,000 | -40,000 | 0.01 | -0.00 | 2018-07-23 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,996,000 | -40,000 | 0.04 | -0.00 | 2018-07-23 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,168,000 | -48,000 | 0.07 | -0.00 | 2018-07-23 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2018-07-23 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2018-07-23 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,913,756 | -66,000 | 0.10 | -0.00 | 2018-07-23 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,122,000 | -70,000 | 0.05 | -0.00 | 2018-07-23 |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,032,983 | -72,000 | 0.04 | -0.00 | 2018-07-23 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,036,186 | -72,000 | 0.23 | -0.00 | 2018-07-23 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,958 | -80,000 | 0.02 | -0.00 | 2018-07-23 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,965,793 | -80,000 | 0.17 | -0.00 | 2018-07-23 |
| 96 | B01973 | PC SECURITIES LTD | 0 | -84,000 | -0.00 | 2018-07-23 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000,000 | -90,000 | 0.06 | -0.00 | 2018-07-23 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,000 | -94,000 | 0.02 | -0.00 | 2018-07-23 |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 342,000 | -100,000 | 0.01 | -0.00 | 2018-07-23 |
| 100 | B01275 | SANFULL SECURITIES LTD | 2,508,000 | -110,000 | 0.05 | -0.00 | 2018-07-23 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 3,254,070 | -110,000 | 0.07 | -0.00 | 2018-07-23 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 2,896,000 | -170,000 | 0.06 | -0.00 | 2018-07-23 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,572,000 | -202,000 | 0.33 | -0.00 | 2018-07-23 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,170,000 | -288,000 | 0.05 | -0.01 | 2018-07-23 |
| 105 | B01252 | CORPORATE BROKERS LTD | 1,074,000 | -300,000 | 0.02 | -0.01 | 2018-07-23 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -380,000 | 0.00 | -0.01 | 2018-07-23 |
| 107 | C00093 | BNP PARIBAS | 93,518,187 | -381,545 | 1.99 | -0.01 | 2018-07-23 |
| 108 | B01130 | BOCI SECURITIES LTD | 26,672,259 | -460,000 | 0.57 | -0.01 | 2018-07-23 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,753,520 | -610,000 | 0.12 | -0.01 | 2018-07-23 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,107,392 | -620,634 | 0.62 | -0.01 | 2018-07-23 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 3,389,131 | -626,000 | 0.07 | -0.01 | 2018-07-23 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,572,000 | -664,000 | 0.10 | -0.01 | 2018-07-23 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,996,448 | -764,000 | 1.30 | -0.02 | 2018-07-23 |
| 114 | B01610 | KGI ASIA LTD | 3,038,583 | -884,000 | 0.06 | -0.02 | 2018-07-23 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,928,001 | -971,626 | 0.13 | -0.02 | 2018-07-23 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,880,118 | -1,209,900 | 8.51 | -0.03 | 2018-07-23 |
| 117 | C00010 | CITIBANK N.A. | 143,940,189 | -2,183,650 | 3.06 | -0.05 | 2018-07-23 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,212,925,926 | -3,581,027 | 25.80 | -0.08 | 2018-07-23 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,851,701 | -6,876,000 | 0.21 | -0.15 | 2018-07-23 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,360,854 | -43,434,910 | 0.16 | -0.92 | 2018-07-23 |
| 120 | Total changed named holdings | 3,981,318,066 | 328,000 | 84.70 | 0.01 | ||
| 178 | Unchanged named holdings | 63,274,016 | 0 | 1.35 | 0.00 | ||
| 298 | Total named holdings | 4,044,592,082 | 328,000 | 86.05 | 0.00 | ||
| 109 | Unnamed Investor Participants | 6,710,617 | -258,000 | 0.14 | -0.01 | ||
| 407 | Total securities in CCASS | 4,051,302,699 | 70,000 | 86.19 | 0.00 | ||
| Securities not in CCASS | 649,080,741 | -70,000 | 13.81 | -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 | 2018-07-19 |
| Volume | 67,172,538 |
| Turnover | 390,383,691 |
| Average price | 5.812 |
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