HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 782,101,418 | 90,452,000 | 16.64 | 1.92 | 2015-11-26 | |
| 2 | C00093 | BNP PARIBAS | 58,374,940 | 16,869,652 | 1.24 | 0.36 | 2015-11-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,407,437 | 6,020,000 | 23.09 | 0.13 | 2015-11-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,171,574 | 5,495,000 | 3.13 | 0.12 | 2015-11-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,612,449 | 4,990,404 | 17.42 | 0.11 | 2015-11-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | 924,000 | 0.03 | 0.02 | 2015-11-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,345,851 | 629,494 | 0.88 | 0.01 | 2015-11-26 | |
| 8 | B01610 | KGI ASIA LTD | 3,462,583 | 322,000 | 0.07 | 0.01 | 2015-11-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,857,662 | 300,000 | 0.17 | 0.01 | 2015-11-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 42,672,791 | 260,000 | 0.91 | 0.01 | 2015-11-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,181,966 | 206,000 | 0.77 | 0.00 | 2015-11-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,950,000 | 198,000 | 0.11 | 0.00 | 2015-11-26 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,337,644 | 176,000 | 0.18 | 0.00 | 2015-11-26 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,849,321 | 172,200 | 0.12 | 0.00 | 2015-11-26 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,920,000 | 160,000 | 0.06 | 0.00 | 2015-11-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,438,000 | 112,000 | 0.05 | 0.00 | 2015-11-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,741,811 | 66,000 | 0.19 | 0.00 | 2015-11-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,895,757 | 46,000 | 0.06 | 0.00 | 2015-11-26 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,727,700 | 43,000 | 0.04 | 0.00 | 2015-11-26 | |
| 20 | B01209 | MASON SECURITIES LTD | 5,928,000 | 40,000 | 0.13 | 0.00 | 2015-11-26 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,049,553 | 30,000 | 0.11 | 0.00 | 2015-11-26 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 6,858,513 | 30,000 | 0.15 | 0.00 | 2015-11-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,026,000 | 28,000 | 0.02 | 0.00 | 2015-11-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,275,793 | 26,000 | 0.05 | 0.00 | 2015-11-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,500 | 24,000 | 0.05 | 0.00 | 2015-11-26 | |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,083,869 | 18,000 | 0.02 | 0.00 | 2015-11-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,518,000 | 12,000 | 0.12 | 0.00 | 2015-11-26 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 541,997 | 10,000 | 0.01 | 0.00 | 2015-11-26 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2015-11-26 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,281,960 | 8,000 | 0.05 | 0.00 | 2015-11-26 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,000 | 8,000 | 0.02 | 0.00 | 2015-11-26 | |
| 34 | B01740 | WIN SECURITIES LTD | 1,118,000 | 8,000 | 0.02 | 0.00 | 2015-11-26 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2015-11-26 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2015-11-26 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2015-11-26 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,000 | 4,000 | 0.04 | 0.00 | 2015-11-26 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2015-11-26 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,156,000 | 4,000 | 0.02 | 0.00 | 2015-11-26 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2015-11-26 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2015-11-26 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,296,000 | 2,000 | 0.03 | 0.00 | 2015-11-26 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 17,045 | -424 | 0.00 | -0.00 | 2015-11-26 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-11-26 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,368,000 | -4,000 | 0.11 | -0.00 | 2015-11-26 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,692,000 | -8,000 | 0.06 | -0.00 | 2015-11-26 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,551,206 | -10,000 | 0.03 | -0.00 | 2015-11-26 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,470,940 | -10,000 | 0.05 | -0.00 | 2015-11-26 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | -10,000 | 0.04 | -0.00 | 2015-11-26 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,494,000 | -10,000 | 0.03 | -0.00 | 2015-11-26 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,359,392 | -38,000 | 0.05 | -0.00 | 2015-11-26 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-11-26 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | -150,000 | 0.02 | -0.00 | 2015-11-26 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,904,000 | -464,000 | 1.68 | -0.01 | 2015-11-26 | |
| 62 | C00102 | MACQUARIE BANK LTD | 208,848 | -981,000 | 0.00 | -0.02 | 2015-11-26 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,348,000 | -1,512,000 | 0.05 | -0.03 | 2015-11-26 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,757,629 | -1,997,535 | 1.08 | -0.04 | 2015-11-26 | |
| 65 | C00010 | CITIBANK N.A. | 202,306,099 | -2,200,000 | 4.30 | -0.05 | 2015-11-26 | |
| 66 | C00074 | DEUTSCHE BANK AG | 269,601,543 | -6,356,583 | 5.74 | -0.14 | 2015-11-26 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,965,684 | -8,678,208 | 0.57 | -0.18 | 2015-11-26 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 95,848,064 | -105,258,000 | 2.04 | -2.24 | 2015-11-26 | |
| 68 | Total changed named holdings | 3,849,509,539 | 0 | 81.90 | 0.00 | |||
| 215 | Unchanged named holdings | 107,649,311 | 0 | 2.29 | 0.00 | |||
| 283 | Total named holdings | 3,957,158,850 | 0 | 84.19 | 0.00 | |||
| 77 | Unnamed Investor Participants | 3,626,050 | 0 | 0.08 | 0.00 | |||
| 360 | Total securities in CCASS | 3,960,784,900 | 0 | 84.27 | 0.00 | |||
| Securities not in CCASS | 739,598,540 | 0 | 15.73 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 20-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 53,588,024 |
| Turnover | 393,619,226 |
| Average price | 7.345 |
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