HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,291,386 | 6,002,000 | 3.88 | 0.13 | 2018-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,492,305 | 1,351,994 | 1.10 | 0.03 | 2018-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,404,821 | 1,008,323 | 17.03 | 0.02 | 2018-08-22 |
| 4 | C00093 | BNP PARIBAS | 80,953,864 | 447,000 | 1.72 | 0.01 | 2018-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,998,000 | 340,000 | 0.04 | 0.01 | 2018-08-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,576,000 | 250,000 | 0.29 | 0.01 | 2018-08-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,533,600 | 220,000 | 0.20 | 0.00 | 2018-08-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,175,002 | 130,500 | 0.17 | 0.00 | 2018-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,552,984 | 116,000 | 0.12 | 0.00 | 2018-08-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,663,000 | 86,000 | 0.14 | 0.00 | 2018-08-22 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,490,000 | 60,000 | 0.03 | 0.00 | 2018-08-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,000 | 50,000 | 0.02 | 0.00 | 2018-08-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 870,000 | 42,000 | 0.02 | 0.00 | 2018-08-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,877,054 | 30,000 | 0.08 | 0.00 | 2018-08-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,030,000 | 20,000 | 0.09 | 0.00 | 2018-08-22 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 17 | B01708 | ROSA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 18 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,784,300 | 8,000 | 0.23 | 0.00 | 2018-08-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2018-08-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,320,600 | 4,000 | 0.05 | 0.00 | 2018-08-22 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 620,000 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,375,760 | 3,110 | 0.18 | 0.00 | 2018-08-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,530,553 | 2,000 | 0.22 | 0.00 | 2018-08-22 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,473,687 | -2,000 | 0.10 | -0.00 | 2018-08-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,996,000 | -4,000 | 0.11 | -0.00 | 2018-08-22 |
| 30 | B01138 | CLSA LTD | 441,204 | -6,000 | 0.01 | -0.00 | 2018-08-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,940 | -6,000 | 0.02 | -0.00 | 2018-08-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 793,709 | -6,000 | 0.02 | -0.00 | 2018-08-22 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 28,855,259 | -8,000 | 0.61 | -0.00 | 2018-08-22 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,647,206 | -10,000 | 0.06 | -0.00 | 2018-08-22 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,999,793 | -10,000 | 0.17 | -0.00 | 2018-08-22 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,338,000 | -12,000 | 0.03 | -0.00 | 2018-08-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,874,400 | -22,000 | 0.06 | -0.00 | 2018-08-22 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2018-08-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,070,000 | -42,000 | 0.07 | -0.00 | 2018-08-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,946,093 | -46,000 | 0.15 | -0.00 | 2018-08-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,304,983 | -48,000 | 0.05 | -0.00 | 2018-08-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,479,958 | -73,850 | 0.16 | -0.00 | 2018-08-22 |
| 49 | B01610 | KGI ASIA LTD | 2,306,583 | -74,000 | 0.05 | -0.00 | 2018-08-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,000 | -128,000 | 0.07 | -0.00 | 2018-08-22 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 39,424,653 | -149,425 | 0.84 | -0.00 | 2018-08-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,025,184 | -175,652 | 9.34 | -0.00 | 2018-08-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,455,240 | -186,000 | 1.37 | -0.00 | 2018-08-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,181,712 | -219,580 | 12.64 | -0.00 | 2018-08-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,366,186 | -236,000 | 0.18 | -0.01 | 2018-08-22 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,487,757 | -286,000 | 0.10 | -0.01 | 2018-08-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,134,821 | -300,000 | 0.09 | -0.01 | 2018-08-22 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,856,874 | -446,428 | 0.19 | -0.01 | 2018-08-22 |
| 59 | C00010 | CITIBANK N.A. | 151,306,153 | -871,270 | 3.22 | -0.02 | 2018-08-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 10,571,158 | -1,008,730 | 0.22 | -0.02 | 2018-08-22 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,979,763 | -1,078,000 | 0.21 | -0.02 | 2018-08-22 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,338 | -1,280,000 | 0.00 | -0.03 | 2018-08-22 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,146,712,858 | -1,390,000 | 24.40 | -0.03 | 2018-08-22 |
| 64 | C00074 | DEUTSCHE BANK AG | 92,616,764 | -2,435,992 | 1.97 | -0.05 | 2018-08-22 |
| 64 | Total changed named holdings | 3,861,989,505 | -400,000 | 82.16 | -0.01 | ||
| 234 | Unchanged named holdings | 193,093,577 | 0 | 4.11 | 0.00 | ||
| 298 | Total named holdings | 4,055,083,082 | -400,000 | 86.27 | 0.00 | ||
| 103 | Unnamed Investor Participants | 6,808,617 | 400,000 | 0.14 | 0.01 | ||
| 401 | Total securities in CCASS | 4,061,891,699 | 0 | 86.42 | 0.00 | ||
| Securities not in CCASS | 638,491,741 | 0 | 13.58 | 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 | 2018-08-20 |
| Volume | 23,676,000 |
| Turnover | 120,836,030 |
| Average price | 5.104 |
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