HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,507,299 | 5,006,000 | 0.80 | 0.13 | 2015-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,432,268 | 3,180,311 | 0.22 | 0.08 | 2015-05-05 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,758,000 | 1,758,000 | 0.04 | 0.04 | 2015-05-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,114,000 | 1,618,000 | 0.36 | 0.04 | 2015-05-05 | |
| 5 | C00093 | BNP PARIBAS | 65,058,299 | 386,000 | 1.66 | 0.01 | 2015-05-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,600 | 344,000 | 0.05 | 0.01 | 2015-05-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 121,565,374 | 208,665 | 3.10 | 0.01 | 2015-05-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,791,962 | 148,724 | 0.15 | 0.00 | 2015-05-05 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,109,320 | 136,000 | 0.05 | 0.00 | 2015-05-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,826,962 | 132,000 | 0.12 | 0.00 | 2015-05-05 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,877,644 | 94,000 | 0.18 | 0.00 | 2015-05-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 42,328,791 | 66,000 | 1.08 | 0.00 | 2015-05-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,144,829 | 62,000 | 0.08 | 0.00 | 2015-05-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 715,600 | 54,000 | 0.02 | 0.00 | 2015-05-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,652,002 | 48,000 | 0.07 | 0.00 | 2015-05-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | 36,000 | 0.03 | 0.00 | 2015-05-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,341,553 | 30,000 | 0.09 | 0.00 | 2015-05-05 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,348,977 | 30,000 | 0.03 | 0.00 | 2015-05-05 | |
| 20 | B01416 | VC BROKERAGE LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,793 | 26,000 | 0.03 | 0.00 | 2015-05-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,392 | 22,000 | 0.02 | 0.00 | 2015-05-05 | |
| 23 | C00102 | MACQUARIE BANK LTD | 479,844 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | 18,000 | 0.02 | 0.00 | 2015-05-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 16,000 | 0.02 | 0.00 | 2015-05-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,000 | 14,000 | 0.04 | 0.00 | 2015-05-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 391,820 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,000 | 10,000 | 0.04 | 0.00 | 2015-05-05 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,381,960 | 10,000 | 0.06 | 0.00 | 2015-05-05 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,082,000 | 8,000 | 0.03 | 0.00 | 2015-05-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,401 | 5,352 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,861,875 | 4,000 | 0.05 | 0.00 | 2015-05-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,420,000 | 2,000 | 0.14 | 0.00 | 2015-05-05 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,669 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,000 | -4,000 | 0.03 | -0.00 | 2015-05-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 602,000 | -4,000 | 0.02 | -0.00 | 2015-05-05 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,500 | -4,000 | 0.02 | -0.00 | 2015-05-05 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,914,000 | -8,000 | 0.05 | -0.00 | 2015-05-05 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,940 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 191,997 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 5,976,000 | -10,000 | 0.15 | -0.00 | 2015-05-05 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2015-05-05 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -26,000 | 0.00 | -0.00 | 2015-05-05 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,396,264 | -28,000 | 0.09 | -0.00 | 2015-05-05 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,000 | -32,000 | 0.00 | -0.00 | 2015-05-05 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | -38,000 | 0.02 | -0.00 | 2015-05-05 | |
| 56 | B01610 | KGI ASIA LTD | 952,583 | -44,000 | 0.02 | -0.00 | 2015-05-05 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -66,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,192,163 | -103,700 | 21.05 | -0.00 | 2015-05-05 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 9,587,697 | -168,000 | 0.24 | -0.00 | 2015-05-05 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,090,800 | -180,000 | 0.08 | -0.00 | 2015-05-05 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,924,966 | -230,000 | 0.28 | -0.01 | 2015-05-05 | |
| 62 | C00010 | CITIBANK N.A. | 234,564,908 | -321,000 | 5.98 | -0.01 | 2015-05-05 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 22,462,814 | -561,200 | 0.57 | -0.01 | 2015-05-05 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,988,346 | -827,637 | 0.64 | -0.02 | 2015-05-05 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,681,491 | -4,750,048 | 25.86 | -0.12 | 2015-05-05 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,633,847 | -6,193,467 | 15.30 | -0.16 | 2015-05-05 | |
| 66 | Total changed named holdings | 3,098,682,550 | 0 | 79.04 | 0.00 | |||
| 199 | Unchanged named holdings | 75,757,717 | 0 | 1.93 | 0.00 | |||
| 265 | Total named holdings | 3,174,440,267 | 0 | 80.97 | 0.00 | |||
| 64 | Unnamed Investor Participants | 2,404,050 | 0 | 0.06 | 0.00 | |||
| 329 | Total securities in CCASS | 3,176,844,317 | 0 | 81.03 | 0.00 | |||
| Securities not in CCASS | 743,539,123 | 0 | 18.97 | 0.00 | ||||
| Issued securities | 3,920,383,440 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 19,856,780 |
| Turnover | 217,106,033 |
| Average price | 10.934 |
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