HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 89,107,186 | 26,943,650 | 1.90 | 0.57 | 2018-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,694,653 | 1,786,000 | 0.87 | 0.04 | 2018-08-24 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 4,824,000 | 1,630,000 | 0.10 | 0.03 | 2018-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,885,209 | 1,618,469 | 12.76 | 0.03 | 2018-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,454,025 | 539,551 | 0.20 | 0.01 | 2018-08-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,338 | 346,000 | 0.01 | 0.01 | 2018-08-24 |
| 7 | C00093 | BNP PARIBAS | 80,871,864 | 340,000 | 1.72 | 0.01 | 2018-08-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,705,184 | 228,000 | 9.31 | 0.00 | 2018-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,336,821 | 196,000 | 0.09 | 0.00 | 2018-08-24 |
| 10 | C00018 | HANG SENG BANK LTD | 32,748,307 | 176,600 | 0.70 | 0.00 | 2018-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,968,000 | 176,000 | 0.11 | 0.00 | 2018-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,000 | 164,000 | 0.07 | 0.00 | 2018-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 913,709 | 150,000 | 0.02 | 0.00 | 2018-08-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 28,909,259 | 132,000 | 0.62 | 0.00 | 2018-08-24 |
| 15 | C00016 | DBS BANK LTD | 2,767,863 | 122,000 | 0.06 | 0.00 | 2018-08-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,747,206 | 110,000 | 0.06 | 0.00 | 2018-08-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,030,093 | 110,000 | 0.15 | 0.00 | 2018-08-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,198,000 | 106,000 | 0.07 | 0.00 | 2018-08-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,594,553 | 104,000 | 0.23 | 0.00 | 2018-08-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,388,983 | 100,000 | 0.05 | 0.00 | 2018-08-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,994,400 | 100,000 | 0.06 | 0.00 | 2018-08-24 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 88,000 | 0.00 | 0.00 | 2018-08-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 86,000 | 0.01 | 0.00 | 2018-08-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,436,000 | 80,000 | 0.05 | 0.00 | 2018-08-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,457,757 | 64,000 | 0.09 | 0.00 | 2018-08-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,983,793 | 64,000 | 0.17 | 0.00 | 2018-08-24 |
| 27 | B01610 | KGI ASIA LTD | 2,400,583 | 54,000 | 0.05 | 0.00 | 2018-08-24 |
| 28 | B01885 | HAFOO SECURITIES LTD | 646,000 | 40,000 | 0.01 | 0.00 | 2018-08-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,615,000 | 34,000 | 0.14 | 0.00 | 2018-08-24 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2018-08-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,676 | 30,000 | 0.02 | 0.00 | 2018-08-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,701 | 30,000 | 0.00 | 0.00 | 2018-08-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,491,687 | 28,000 | 0.10 | 0.00 | 2018-08-24 |
| 34 | B01708 | ROSA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 35 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,984 | 16,000 | 0.12 | 0.00 | 2018-08-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,873,054 | 16,000 | 0.08 | 0.00 | 2018-08-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,369,240 | 14,000 | 1.37 | 0.00 | 2018-08-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2018-08-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,782,300 | 10,000 | 0.23 | 0.00 | 2018-08-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 44 | B01705 | HENIK SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2018-08-24 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2018-08-24 |
| 52 | B01267 | WINFULL SECURITIES LTD | 366,000 | 6,000 | 0.01 | 0.00 | 2018-08-24 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,920,000 | 4,000 | 0.04 | 0.00 | 2018-08-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,010,000 | 4,000 | 0.11 | 0.00 | 2018-08-24 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,703,617 | 2,000 | 0.14 | 0.00 | 2018-08-24 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 57 | B01606 | EWARTON SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 60 | B01350 | S. W. WOO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 977 | -290 | 0.00 | -0.00 | 2018-08-24 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,734,000 | -2,000 | 0.04 | -0.00 | 2018-08-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,357,760 | -4,000 | 0.18 | -0.00 | 2018-08-24 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,880,070 | -4,000 | 0.06 | -0.00 | 2018-08-24 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,294,000 | -44,000 | 0.03 | -0.00 | 2018-08-24 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 906,000 | -56,000 | 0.02 | -0.00 | 2018-08-24 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,000 | -60,000 | 0.03 | -0.00 | 2018-08-24 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,449,600 | -82,000 | 0.20 | -0.00 | 2018-08-24 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,196,000 | -122,600 | 0.05 | -0.00 | 2018-08-24 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,316,186 | -150,000 | 0.16 | -0.00 | 2018-08-24 |
| 72 | C00010 | CITIBANK N.A. | 151,632,153 | -158,000 | 3.23 | -0.00 | 2018-08-24 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,586,803 | -411,999 | 0.18 | -0.01 | 2018-08-24 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,378,805 | -576,000 | 0.18 | -0.01 | 2018-08-24 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,347,386 | -998,000 | 3.86 | -0.02 | 2018-08-24 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 8,211,158 | -1,208,000 | 0.17 | -0.03 | 2018-08-24 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,143,362,858 | -1,306,000 | 24.32 | -0.03 | 2018-08-24 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,229,762 | -2,276,000 | 1.05 | -0.05 | 2018-08-24 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,481,040 | -4,697,761 | 16.92 | -0.10 | 2018-08-24 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,217,955 | -23,899,620 | 0.39 | -0.51 | 2018-08-24 |
| 80 | Total changed named holdings | 3,902,702,558 | -10,000 | 83.03 | -0.00 | ||
| 218 | Unchanged named holdings | 152,520,524 | 0 | 3.24 | 0.00 | ||
| 298 | Total named holdings | 4,055,223,082 | -10,000 | 86.27 | 0.00 | ||
| 104 | Unnamed Investor Participants | 6,668,617 | 10,000 | 0.14 | 0.00 | ||
| 402 | 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 | 2018-08-22 |
| Volume | 20,708,290 |
| Turnover | 105,191,063 |
| Average price | 5.080 |
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