HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,179,549,855 | 2,924,000 | 25.09 | 0.06 | 2019-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,386,140 | 2,866,000 | 0.50 | 0.06 | 2019-01-08 |
| 3 | C00093 | BNP PARIBAS | 73,132,297 | 877,400 | 1.56 | 0.02 | 2019-01-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,217,673 | 811,000 | 9.81 | 0.02 | 2019-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,475,009 | 718,000 | 1.37 | 0.02 | 2019-01-08 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 954,000 | 354,000 | 0.02 | 0.01 | 2019-01-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,760,570 | 302,000 | 0.10 | 0.01 | 2019-01-08 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,461,000 | 236,000 | 0.14 | 0.01 | 2019-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,477,186 | 232,000 | 0.16 | 0.00 | 2019-01-08 |
| 10 | C00010 | CITIBANK N.A. | 130,635,365 | 160,000 | 2.78 | 0.00 | 2019-01-08 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2019-01-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,736,395 | 10,000 | 0.08 | 0.00 | 2019-01-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,170,821 | 10,000 | 0.30 | 0.00 | 2019-01-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 781,669 | 10,000 | 0.02 | 0.00 | 2019-01-08 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,732 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,572,983 | 8,000 | 0.05 | 0.00 | 2019-01-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | 8,000 | 0.01 | 0.00 | 2019-01-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,995,793 | 4,000 | 0.17 | 0.00 | 2019-01-08 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 7,574,000 | 4,000 | 0.16 | 0.00 | 2019-01-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,308,000 | 2,000 | 0.07 | 0.00 | 2019-01-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,898 | 440 | 0.00 | 0.00 | 2019-01-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,772,000 | -6,000 | 0.06 | -0.00 | 2019-01-08 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,292,000 | -10,000 | 0.11 | -0.00 | 2019-01-08 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2019-01-08 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | -16,000 | 0.01 | -0.00 | 2019-01-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 28,687,259 | -18,000 | 0.61 | -0.00 | 2019-01-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,047,757 | -20,000 | 0.09 | -0.00 | 2019-01-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,142,093 | -30,000 | 0.15 | -0.00 | 2019-01-08 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2019-01-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,905,415 | -34,000 | 0.10 | -0.00 | 2019-01-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,167,166 | -50,000 | 0.62 | -0.00 | 2019-01-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,361,310 | -66,320 | 13.09 | -0.00 | 2019-01-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,314,000 | -86,000 | 0.09 | -0.00 | 2019-01-08 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,240 | -96,000 | 0.01 | -0.00 | 2019-01-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -302,000 | 0.00 | -0.01 | 2019-01-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,241,931 | -324,000 | 1.03 | -0.01 | 2019-01-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 44,630,031 | -357,000 | 0.95 | -0.01 | 2019-01-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 39,546,579 | -708,000 | 0.84 | -0.02 | 2019-01-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,416,793 | -1,051,400 | 18.16 | -0.02 | 2019-01-08 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,981,824 | -1,076,000 | 0.04 | -0.02 | 2019-01-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,761,000 | -1,204,120 | 0.25 | -0.03 | 2019-01-08 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,385,266 | -4,094,000 | 3.31 | -0.09 | 2019-01-08 |
| 43 | Total changed named holdings | 3,850,322,050 | 0 | 81.92 | 0.00 | ||
| 248 | Unchanged named holdings | 233,662,992 | 0 | 4.97 | 0.00 | ||
| 291 | Total named holdings | 4,083,985,042 | 0 | 86.89 | 0.00 | ||
| 106 | Unnamed Investor Participants | 6,652,617 | 0 | 0.14 | 0.00 | ||
| 397 | Total securities in CCASS | 4,090,637,659 | 0 | 87.03 | 0.00 | ||
| Securities not in CCASS | 609,745,781 | 0 | 12.97 | 0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 18,131,560 |
| Turnover | 87,128,404 |
| Average price | 4.805 |
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