HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 39,210,000 | 7,402,000 | 0.83 | 0.16 | 2019-08-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,420,590 | 3,238,000 | 3.16 | 0.07 | 2019-08-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,437,256,358 | 2,884,000 | 30.58 | 0.06 | 2019-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,770,120 | 1,793,500 | 12.04 | 0.04 | 2019-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,033,205 | 1,729,000 | 13.87 | 0.04 | 2019-08-06 |
| 6 | C00093 | BNP PARIBAS | 19,746,449 | 911,583 | 0.42 | 0.02 | 2019-08-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,110,062 | 464,000 | 0.49 | 0.01 | 2019-08-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 350,000 | 0.02 | 0.01 | 2019-08-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,934,000 | 242,000 | 0.08 | 0.01 | 2019-08-06 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 738,000 | 100,000 | 0.02 | 0.00 | 2019-08-06 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 148,000 | 96,000 | 0.00 | 0.00 | 2019-08-06 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,120,000 | 60,000 | 0.07 | 0.00 | 2019-08-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,000 | 46,000 | 0.01 | 0.00 | 2019-08-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 309,500 | 20,000 | 0.01 | 0.00 | 2019-08-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,675,209 | 10,000 | 0.08 | 0.00 | 2019-08-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,203,447 | 8,000 | 0.15 | 0.00 | 2019-08-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,158,000 | 8,000 | 0.05 | 0.00 | 2019-08-06 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-08-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 21 | B02035 | PRIME CHINA SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,852,000 | -2,000 | 0.08 | -0.00 | 2019-08-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 704,000 | -2,000 | 0.01 | -0.00 | 2019-08-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 923,427 | -4,000 | 0.02 | -0.00 | 2019-08-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-08-06 |
| 26 | B01569 | TANG PING KONG LTD | 0 | -6,000 | -0.00 | 2019-08-06 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,906,000 | -10,000 | 0.21 | -0.00 | 2019-08-06 |
| 28 | B01123 | HING WONG SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,073,644 | -10,000 | 0.19 | -0.00 | 2019-08-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,048,618 | -10,000 | 0.11 | -0.00 | 2019-08-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,417,514 | -10,000 | 0.07 | -0.00 | 2019-08-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 762,000 | -10,000 | 0.02 | -0.00 | 2019-08-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2019-08-06 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | -18,000 | 0.00 | -0.00 | 2019-08-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,582,000 | -20,000 | 0.08 | -0.00 | 2019-08-06 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2019-08-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,711,757 | -22,000 | 0.10 | -0.00 | 2019-08-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,010,000 | -22,000 | 0.11 | -0.00 | 2019-08-06 |
| 39 | B01885 | HAFOO SECURITIES LTD | 296,000 | -24,000 | 0.01 | -0.00 | 2019-08-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | -30,000 | 0.01 | -0.00 | 2019-08-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,582,000 | -34,000 | 0.10 | -0.00 | 2019-08-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,834,070 | -34,000 | 0.06 | -0.00 | 2019-08-06 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 6,820,553 | -40,000 | 0.15 | -0.00 | 2019-08-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,126,000 | -42,000 | 0.09 | -0.00 | 2019-08-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,416,000 | -50,000 | 0.14 | -0.00 | 2019-08-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,866,400 | -50,000 | 0.06 | -0.00 | 2019-08-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | -70,000 | 0.01 | -0.00 | 2019-08-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -70,000 | 0.01 | -0.00 | 2019-08-06 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 6,053,548 | -86,000 | 0.13 | -0.00 | 2019-08-06 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,012,093 | -90,000 | 0.13 | -0.00 | 2019-08-06 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,044,000 | -90,000 | 0.06 | -0.00 | 2019-08-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 26,601,643 | -94,000 | 0.57 | -0.00 | 2019-08-06 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | -100,000 | 0.01 | -0.00 | 2019-08-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,782,983 | -108,000 | 0.06 | -0.00 | 2019-08-06 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | -121,429 | 0.01 | -0.00 | 2019-08-06 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,405,793 | -122,000 | 0.12 | -0.00 | 2019-08-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 12,044,971 | -144,000 | 0.26 | -0.00 | 2019-08-06 |
| 58 | B01610 | KGI ASIA LTD | 4,483,203 | -152,000 | 0.10 | -0.00 | 2019-08-06 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,758,000 | -162,000 | 0.04 | -0.00 | 2019-08-06 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 59,063,218 | -210,000 | 1.26 | -0.00 | 2019-08-06 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,514,073 | -232,000 | 0.80 | -0.00 | 2019-08-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,894,638 | -246,400 | 0.17 | -0.01 | 2019-08-06 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,900,145 | -268,175 | 0.13 | -0.01 | 2019-08-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,194,300 | -300,000 | 0.24 | -0.01 | 2019-08-06 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -350,000 | 0.00 | -0.01 | 2019-08-06 |
| 66 | C00010 | CITIBANK N.A. | 144,232,548 | -444,825 | 3.07 | -0.01 | 2019-08-06 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,082,862 | -565,219 | 0.62 | -0.01 | 2019-08-06 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,997,450 | -924,000 | 1.51 | -0.02 | 2019-08-06 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,454,147 | -2,817,352 | 8.80 | -0.06 | 2019-08-06 |
| 70 | C00074 | DEUTSCHE BANK AG | 114,568,475 | -9,898,683 | 2.44 | -0.21 | 2019-08-06 |
| 70 | Total changed named holdings | 3,948,411,013 | 1,210,000 | 84.00 | 0.03 | ||
| 229 | Unchanged named holdings | 168,173,369 | 0 | 3.58 | 0.00 | ||
| 299 | Total named holdings | 4,116,584,382 | 1,210,000 | 87.58 | 0.00 | ||
| 115 | Unnamed Investor Participants | 7,232,623 | -250,000 | 0.15 | -0.01 | ||
| 414 | Total securities in CCASS | 4,123,817,005 | 960,000 | 87.73 | 0.02 | ||
| Securities not in CCASS | 576,566,435 | -960,000 | 12.27 | -0.02 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 21,790,000 |
| Turnover | 102,099,910 |
| Average price | 4.686 |
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