HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,005,871 | 11,418,871 | 0.38 | 0.24 | 2018-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,240,696 | 3,811,167 | 12.49 | 0.08 | 2018-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,485,281 | 2,283,289 | 0.20 | 0.05 | 2018-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,377,350 | 932,335 | 1.01 | 0.02 | 2018-08-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 831,203 | 792,000 | 0.02 | 0.02 | 2018-08-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 46,700,728 | 513,137 | 0.99 | 0.01 | 2018-08-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 5,558,000 | 500,000 | 0.12 | 0.01 | 2018-08-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,273,386 | 484,000 | 3.62 | 0.01 | 2018-08-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 80,000 | 0.00 | 0.00 | 2018-08-16 |
| 10 | C00018 | HANG SENG BANK LTD | 32,741,707 | 70,000 | 0.70 | 0.00 | 2018-08-16 |
| 11 | B01610 | KGI ASIA LTD | 2,334,583 | 60,000 | 0.05 | 0.00 | 2018-08-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,560,261 | 50,000 | 0.18 | 0.00 | 2018-08-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,738,000 | 44,000 | 0.06 | 0.00 | 2018-08-16 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,756,000 | 44,000 | 0.06 | 0.00 | 2018-08-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,562,300 | 36,000 | 0.22 | 0.00 | 2018-08-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,990,000 | 36,000 | 0.06 | 0.00 | 2018-08-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,867,240 | 34,000 | 1.47 | 0.00 | 2018-08-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,070,000 | 32,000 | 0.11 | 0.00 | 2018-08-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,936,000 | 30,000 | 0.13 | 0.00 | 2018-08-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,820,400 | 30,000 | 0.06 | 0.00 | 2018-08-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,846,070 | 22,000 | 0.06 | 0.00 | 2018-08-16 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,466,000 | 14,000 | 0.07 | 0.00 | 2018-08-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,445,687 | 14,000 | 0.09 | 0.00 | 2018-08-16 |
| 24 | B01138 | CLSA LTD | 13,204 | 12,000 | 0.00 | 0.00 | 2018-08-16 |
| 25 | C00095 | EFG BANK AG | 10,968,000 | 12,000 | 0.23 | 0.00 | 2018-08-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,893,793 | 10,000 | 0.17 | 0.00 | 2018-08-16 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | 8,000 | 0.01 | 0.00 | 2018-08-16 |
| 30 | B01450 | DL BROKERAGE LTD | 2,018,000 | 6,000 | 0.04 | 0.00 | 2018-08-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,776,000 | 2,000 | 0.10 | 0.00 | 2018-08-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,458,000 | 2,000 | 0.29 | 0.00 | 2018-08-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,345 | 1,117 | 0.00 | 0.00 | 2018-08-16 |
| 35 | C00010 | CITIBANK N.A. | 150,051,623 | -1,117 | 3.19 | -0.00 | 2018-08-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,310,000 | -4,000 | 0.03 | -0.00 | 2018-08-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,253,630 | -6,000 | 0.20 | -0.00 | 2018-08-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 28,607,259 | -10,000 | 0.61 | -0.00 | 2018-08-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,623,757 | -10,000 | 0.10 | -0.00 | 2018-08-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,000 | -10,000 | 0.03 | -0.00 | 2018-08-16 |
| 43 | B01885 | HAFOO SECURITIES LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,040,000 | -10,000 | 0.06 | -0.00 | 2018-08-16 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,723,000 | -12,000 | 0.14 | -0.00 | 2018-08-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,336,650 | -12,000 | 0.18 | -0.00 | 2018-08-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,788,093 | -20,000 | 0.14 | -0.00 | 2018-08-16 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2018-08-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,824,186 | -24,000 | 0.19 | -0.00 | 2018-08-16 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 10,314,553 | -30,000 | 0.22 | -0.00 | 2018-08-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,120,984 | -30,000 | 0.15 | -0.00 | 2018-08-16 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2018-08-16 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,166,000 | -50,000 | 0.05 | -0.00 | 2018-08-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,826,957 | -71,000 | 0.19 | -0.00 | 2018-08-16 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,454,821 | -88,000 | 0.07 | -0.00 | 2018-08-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,883,206 | -96,000 | 0.06 | -0.00 | 2018-08-16 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 775,709 | -108,000 | 0.02 | -0.00 | 2018-08-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,268,000 | -162,000 | 0.07 | -0.00 | 2018-08-16 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,342,000 | -168,000 | 0.45 | -0.00 | 2018-08-16 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,693,099 | -199,466 | 9.14 | -0.00 | 2018-08-16 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | -202,000 | 0.00 | -0.00 | 2018-08-16 |
| 62 | C00093 | BNP PARIBAS | 80,150,881 | -236,560 | 1.71 | -0.01 | 2018-08-16 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 10,943,888 | -326,000 | 0.23 | -0.01 | 2018-08-16 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | -400,000 | 0.02 | -0.01 | 2018-08-16 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | -694,000 | 0.01 | -0.01 | 2018-08-16 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 4,294,000 | -1,610,000 | 0.09 | -0.03 | 2018-08-16 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,166,820,858 | -2,578,000 | 24.82 | -0.05 | 2018-08-16 |
| 68 | C00074 | DEUTSCHE BANK AG | 82,817,539 | -3,929,737 | 1.76 | -0.08 | 2018-08-16 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,411,131 | -10,332,036 | 16.90 | -0.22 | 2018-08-16 |
| 69 | Total changed named holdings | 3,942,474,929 | -90,000 | 83.88 | -0.00 | ||
| 227 | Unchanged named holdings | 111,966,153 | 0 | 2.38 | 0.00 | ||
| 296 | Total named holdings | 4,054,441,082 | -90,000 | 86.26 | 0.00 | ||
| 103 | Unnamed Investor Participants | 6,408,617 | 90,000 | 0.14 | 0.00 | ||
| 399 | Total securities in CCASS | 4,060,849,699 | 0 | 86.39 | 0.00 | ||
| Securities not in CCASS | 639,533,741 | 0 | 13.61 | 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 | 2018-08-14 |
| Volume | 26,013,117 |
| Turnover | 135,340,256 |
| Average price | 5.203 |
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