HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2018-08-10 to 2018-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 80,390,956 | 10,808,214 | 1.71 | 0.23 | 2018-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,608,114 | 1,872,654 | 9.16 | 0.04 | 2018-08-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,721,701 | 1,595,574 | 0.14 | 0.03 | 2018-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,530,568 | 1,314,000 | 1.46 | 0.03 | 2018-08-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,463,591 | 1,136,394 | 1.01 | 0.02 | 2018-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,357,240 | 986,619 | 17.13 | 0.02 | 2018-08-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,959,386 | 918,000 | 3.98 | 0.02 | 2018-08-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,972,592 | 518,000 | 12.36 | 0.01 | 2018-08-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,866,000 | 508,000 | 0.32 | 0.01 | 2018-08-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,359,543 | 366,000 | 0.22 | 0.01 | 2018-08-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,256,821 | 252,000 | 0.07 | 0.01 | 2018-08-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,688,660 | 225,158 | 0.18 | 0.00 | 2018-08-13 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400,000 | 194,000 | 0.01 | 0.00 | 2018-08-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 28,320,259 | 180,000 | 0.60 | 0.00 | 2018-08-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,168,000 | 100,000 | 0.07 | 0.00 | 2018-08-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 398,000 | 100,000 | 0.01 | 0.00 | 2018-08-13 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,203 | 90,000 | 0.00 | 0.00 | 2018-08-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,638,000 | 72,000 | 0.08 | 0.00 | 2018-08-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,034,984 | 62,000 | 0.15 | 0.00 | 2018-08-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 830,000 | 60,000 | 0.02 | 0.00 | 2018-08-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,242,000 | 60,000 | 0.07 | 0.00 | 2018-08-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 907,709 | 58,000 | 0.02 | 0.00 | 2018-08-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,924,553 | 52,000 | 0.21 | 0.00 | 2018-08-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,422,000 | 50,000 | 0.07 | 0.00 | 2018-08-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,490,000 | 40,000 | 0.10 | 0.00 | 2018-08-13 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,308,000 | 40,000 | 0.03 | 0.00 | 2018-08-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,102,983 | 36,000 | 0.04 | 0.00 | 2018-08-13 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,000 | 36,000 | 0.01 | 0.00 | 2018-08-13 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2018-08-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,942,000 | 30,000 | 0.11 | 0.00 | 2018-08-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,639,054 | 26,000 | 0.08 | 0.00 | 2018-08-13 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,556,000 | 12,000 | 0.48 | 0.00 | 2018-08-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,688,400 | 12,000 | 0.06 | 0.00 | 2018-08-13 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 36 | B01885 | HAFOO SECURITIES LTD | 616,000 | 10,000 | 0.01 | 0.00 | 2018-08-13 |
| 37 | B01610 | KGI ASIA LTD | 1,986,583 | 10,000 | 0.04 | 0.00 | 2018-08-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,571,600 | 4,000 | 0.18 | 0.00 | 2018-08-13 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,254,000 | 4,000 | 0.05 | 0.00 | 2018-08-13 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,683,617 | 4,000 | 0.14 | 0.00 | 2018-08-13 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,008,000 | 4,000 | 0.02 | 0.00 | 2018-08-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 416,000 | 4,000 | 0.01 | 0.00 | 2018-08-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 822 | 0.00 | 0.00 | 2018-08-13 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,559,206 | -6,000 | 0.05 | -0.00 | 2018-08-13 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,310,600 | -8,000 | 0.05 | -0.00 | 2018-08-13 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,992,000 | -10,000 | 0.08 | -0.00 | 2018-08-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,773,793 | -10,000 | 0.17 | -0.00 | 2018-08-13 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -12,000 | 0.01 | -0.00 | 2018-08-13 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2018-08-13 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,700,000 | -22,000 | 0.06 | -0.00 | 2018-08-13 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,496,300 | -30,000 | 0.22 | -0.00 | 2018-08-13 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,556,261 | -40,000 | 0.18 | -0.00 | 2018-08-13 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,000 | -42,000 | 0.01 | -0.00 | 2018-08-13 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,000 | -44,000 | 0.03 | -0.00 | 2018-08-13 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,619,000 | -68,000 | 0.14 | -0.00 | 2018-08-13 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,000 | -70,000 | 0.01 | -0.00 | 2018-08-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,366,186 | -90,000 | 0.18 | -0.00 | 2018-08-13 |
| 62 | B01138 | CLSA LTD | 1,204 | -164,000 | 0.00 | -0.00 | 2018-08-13 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,382,172 | -336,654 | 0.92 | -0.01 | 2018-08-13 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,557,757 | -360,000 | 0.10 | -0.01 | 2018-08-13 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 10,579,888 | -504,000 | 0.23 | -0.01 | 2018-08-13 |
| 66 | C00018 | HANG SENG BANK LTD | 32,671,707 | -700,000 | 0.70 | -0.01 | 2018-08-13 |
| 67 | C00010 | CITIBANK N.A. | 149,972,136 | -1,029,691 | 3.19 | -0.02 | 2018-08-13 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,177,760,858 | -1,836,000 | 25.06 | -0.04 | 2018-08-13 |
| 69 | C00093 | BNP PARIBAS | 78,868,763 | -4,441,601 | 1.68 | -0.09 | 2018-08-13 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,546,920 | -12,067,489 | 0.12 | -0.26 | 2018-08-13 |
| 70 | Total changed named holdings | 3,929,837,868 | 0 | 83.61 | 0.00 | ||
| 221 | Unchanged named holdings | 124,890,214 | 0 | 2.66 | 0.00 | ||
| 291 | Total named holdings | 4,054,728,082 | 0 | 86.26 | 0.00 | ||
| 104 | Unnamed Investor Participants | 6,298,617 | 0 | 0.13 | 0.00 | ||
| 395 | Total securities in CCASS | 4,061,026,699 | 0 | 86.40 | 0.00 | ||
| Securities not in CCASS | 639,356,741 | 0 | 13.60 | 0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 23,238,862 |
| Turnover | 128,582,302 |
| Average price | 5.533 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy