HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 39,152,621 | 19,899,371 | 0.83 | 0.42 | 2018-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,690,496 | 4,487,900 | 0.97 | 0.10 | 2018-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,454,960 | 1,731,934 | 16.88 | 0.04 | 2018-08-29 |
| 4 | C00016 | DBS BANK LTD | 3,067,863 | 1,152,000 | 0.07 | 0.02 | 2018-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,486,189 | 818,599 | 12.61 | 0.02 | 2018-08-29 |
| 6 | C00093 | BNP PARIBAS | 83,566,014 | 366,000 | 1.78 | 0.01 | 2018-08-29 |
| 7 | B01610 | KGI ASIA LTD | 2,920,583 | 330,000 | 0.06 | 0.01 | 2018-08-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 675,338 | 144,000 | 0.01 | 0.00 | 2018-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,650,984 | 124,000 | 0.12 | 0.00 | 2018-08-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,114,868 | 106,000 | 1.04 | 0.00 | 2018-08-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,586,186 | 66,000 | 0.16 | 0.00 | 2018-08-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,539,687 | 18,000 | 0.10 | 0.00 | 2018-08-29 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-29 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2018-08-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,386,300 | 10,540 | 0.18 | 0.00 | 2018-08-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,916,000 | 6,000 | 0.04 | 0.00 | 2018-08-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2018-08-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 77 | -234 | 0.00 | -0.00 | 2018-08-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 7,826,618 | -540 | 0.17 | -0.00 | 2018-08-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,008,000 | -2,000 | 0.11 | -0.00 | 2018-08-29 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,696,000 | -2,000 | 0.16 | -0.00 | 2018-08-29 |
| 22 | B01280 | WING FAT SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,743,617 | -4,000 | 0.14 | -0.00 | 2018-08-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,494,000 | -4,000 | 0.03 | -0.00 | 2018-08-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,874,070 | -6,000 | 0.06 | -0.00 | 2018-08-29 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 27 | B01705 | HENIK SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,480,000 | -12,000 | 0.07 | -0.00 | 2018-08-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,014,000 | -12,000 | 0.06 | -0.00 | 2018-08-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -14,000 | 0.00 | -0.00 | 2018-08-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,300,805 | -18,000 | 0.18 | -0.00 | 2018-08-29 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,585,000 | -20,000 | 0.14 | -0.00 | 2018-08-29 |
| 37 | B01943 | PO SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,318,983 | -28,000 | 0.05 | -0.00 | 2018-08-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,860,000 | -30,000 | 0.10 | -0.00 | 2018-08-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,443,757 | -34,000 | 0.09 | -0.00 | 2018-08-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,841,054 | -34,000 | 0.08 | -0.00 | 2018-08-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,948,400 | -36,000 | 0.06 | -0.00 | 2018-08-29 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,913,793 | -38,000 | 0.17 | -0.00 | 2018-08-29 |
| 45 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-08-29 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,750,000 | -40,000 | 0.08 | -0.00 | 2018-08-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,930,093 | -50,000 | 0.15 | -0.00 | 2018-08-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | -54,000 | 0.00 | -0.00 | 2018-08-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 857,709 | -58,000 | 0.02 | -0.00 | 2018-08-29 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,170,000 | -60,000 | 0.07 | -0.00 | 2018-08-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,178,000 | -62,000 | 0.07 | -0.00 | 2018-08-29 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,677,206 | -70,000 | 0.06 | -0.00 | 2018-08-29 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,360,261 | -70,000 | 0.18 | -0.00 | 2018-08-29 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,356,000 | -80,000 | 0.05 | -0.00 | 2018-08-29 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,244,821 | -82,000 | 0.09 | -0.00 | 2018-08-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 28,935,259 | -100,000 | 0.62 | -0.00 | 2018-08-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,682,300 | -100,000 | 0.23 | -0.00 | 2018-08-29 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,914,000 | -134,000 | 0.17 | -0.00 | 2018-08-29 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 4,414,000 | -180,000 | 0.09 | -0.00 | 2018-08-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,893,440 | -181,800 | 1.38 | -0.00 | 2018-08-29 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 10,212,553 | -246,000 | 0.22 | -0.01 | 2018-08-29 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,281,600 | -300,000 | 0.20 | -0.01 | 2018-08-29 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,478,578 | -370,000 | 9.50 | -0.01 | 2018-08-29 |
| 64 | C00010 | CITIBANK N.A. | 151,438,053 | -440,900 | 3.22 | -0.01 | 2018-08-29 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,151,478,858 | -744,000 | 24.50 | -0.02 | 2018-08-29 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,139,386 | -2,170,000 | 3.81 | -0.05 | 2018-08-29 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,296,476 | -2,252,599 | 0.13 | -0.05 | 2018-08-29 |
| 68 | C00074 | DEUTSCHE BANK AG | 61,232,279 | -20,846,271 | 1.30 | -0.44 | 2018-08-29 |
| 68 | Total changed named holdings | 3,887,377,135 | 150,000 | 82.70 | 0.00 | ||
| 230 | Unchanged named holdings | 167,995,947 | 0 | 3.57 | 0.00 | ||
| 298 | Total named holdings | 4,055,373,082 | 150,000 | 86.28 | 0.00 | ||
| 104 | Unnamed Investor Participants | 6,518,617 | -150,000 | 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 | 2018-08-27 |
| Volume | 23,101,634 |
| Turnover | 120,239,372 |
| Average price | 5.205 |
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