HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,439,925 | 24,377,230 | 23.90 | 0.52 | 2016-01-08 | |
| 2 | C00010 | CITIBANK N.A. | 229,694,865 | 15,104,000 | 4.89 | 0.32 | 2016-01-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,260,135 | 5,240,000 | 1.28 | 0.11 | 2016-01-08 | |
| 4 | C00093 | BNP PARIBAS | 63,067,375 | 4,143,748 | 1.34 | 0.09 | 2016-01-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,435,542 | 2,590,752 | 1.52 | 0.06 | 2016-01-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,290,000 | 396,000 | 2.77 | 0.01 | 2016-01-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 186,000 | 0.01 | 0.00 | 2016-01-08 | |
| 8 | B01138 | CLSA LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2016-01-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 44,034,791 | 66,000 | 0.94 | 0.00 | 2016-01-08 | |
| 10 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-01-08 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 478,000 | 50,000 | 0.01 | 0.00 | 2016-01-08 | |
| 12 | B01184 | QUAM SECURITIES LTD | 946,000 | 24,000 | 0.02 | 0.00 | 2016-01-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,462,143 | 22,000 | 0.03 | 0.00 | 2016-01-08 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | 20,000 | 0.04 | 0.00 | 2016-01-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,600 | 4,000 | 0.03 | 0.00 | 2016-01-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2016-01-08 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 5,420,000 | 2,000 | 0.12 | 0.00 | 2016-01-08 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 24 | B01350 | S. W. WOO & CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,154,000 | -4,000 | 0.02 | -0.00 | 2016-01-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,267,171 | -4,000 | 0.18 | -0.00 | 2016-01-08 | |
| 28 | B01705 | HENIK SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-01-08 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2016-01-08 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-01-08 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-01-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,994 | -5,972 | 0.00 | -0.00 | 2016-01-08 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-01-08 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,236,000 | -6,000 | 0.03 | -0.00 | 2016-01-08 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2016-01-08 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2016-01-08 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,000 | -8,000 | 0.01 | -0.00 | 2016-01-08 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,147,000 | -8,000 | 0.11 | -0.00 | 2016-01-08 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | -8,000 | 0.01 | -0.00 | 2016-01-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2016-01-08 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,202,676 | -10,000 | 0.05 | -0.00 | 2016-01-08 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,688,940 | -12,000 | 0.08 | -0.00 | 2016-01-08 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,555,960 | -12,000 | 0.08 | -0.00 | 2016-01-08 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,791,700 | -12,000 | 0.04 | -0.00 | 2016-01-08 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,166,000 | -14,000 | 0.05 | -0.00 | 2016-01-08 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,574,000 | -16,000 | 0.48 | -0.00 | 2016-01-08 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -16,000 | 0.01 | -0.00 | 2016-01-08 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 240,000 | -20,000 | 0.01 | -0.00 | 2016-01-08 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,152,000 | -22,000 | 0.09 | -0.00 | 2016-01-08 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,096,000 | -24,000 | 0.07 | -0.00 | 2016-01-08 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,656,500 | -26,000 | 0.06 | -0.00 | 2016-01-08 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,157,757 | -28,000 | 0.07 | -0.00 | 2016-01-08 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2016-01-08 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,555,793 | -30,000 | 0.08 | -0.00 | 2016-01-08 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -32,000 | 0.01 | -0.00 | 2016-01-08 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,351,206 | -40,000 | 0.03 | -0.00 | 2016-01-08 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,660,000 | -40,000 | 0.08 | -0.00 | 2016-01-08 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2016-01-08 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,734,309 | -46,000 | 0.10 | -0.00 | 2016-01-08 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 555,997 | -48,000 | 0.01 | -0.00 | 2016-01-08 | |
| 68 | B01610 | KGI ASIA LTD | 1,690,583 | -50,000 | 0.04 | -0.00 | 2016-01-08 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,879,320 | -62,000 | 0.06 | -0.00 | 2016-01-08 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,344,000 | -70,000 | 0.03 | -0.00 | 2016-01-08 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | -76,000 | 0.00 | -0.00 | 2016-01-08 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,189,553 | -92,000 | 0.13 | -0.00 | 2016-01-08 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,370,944 | -99,481 | 0.20 | -0.00 | 2016-01-08 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,750,000 | -104,000 | 0.06 | -0.00 | 2016-01-08 | |
| 75 | C00016 | DBS BANK LTD | 3,887,921 | -108,000 | 0.08 | -0.00 | 2016-01-08 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,798,000 | -114,000 | 0.04 | -0.00 | 2016-01-08 | |
| 77 | C00102 | MACQUARIE BANK LTD | 356,848 | -148,000 | 0.01 | -0.00 | 2016-01-08 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 11,722,111 | -186,000 | 0.25 | -0.00 | 2016-01-08 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,718,778 | -548,588 | 19.84 | -0.01 | 2016-01-08 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,173,392 | -730,000 | 0.05 | -0.02 | 2016-01-08 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,070,448 | -882,000 | 0.02 | -0.02 | 2016-01-08 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,000 | -1,000,000 | 0.01 | -0.02 | 2016-01-08 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,414,832 | -1,002,000 | 0.09 | -0.02 | 2016-01-08 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 7,944,613 | -1,520,000 | 0.17 | -0.03 | 2016-01-08 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 28,323,006 | -2,614,942 | 0.60 | -0.06 | 2016-01-08 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,049,220 | -2,869,240 | 0.11 | -0.06 | 2016-01-08 | |
| 87 | C00074 | DEUTSCHE BANK AG | 207,895,894 | -4,019,465 | 4.42 | -0.09 | 2016-01-08 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,754,000 | -4,208,000 | 0.14 | -0.09 | 2016-01-08 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,420,046 | -6,782,956 | 0.46 | -0.14 | 2016-01-08 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,914,545 | -9,208,918 | 0.89 | -0.20 | 2016-01-08 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 757,759,091 | -15,284,168 | 16.12 | -0.33 | 2016-01-08 | |
| 91 | Total changed named holdings | 3,877,877,524 | -40,000 | 82.50 | -0.00 | |||
| 189 | Unchanged named holdings | 69,500,326 | 0 | 1.48 | 0.00 | |||
| 280 | Total named holdings | 3,947,377,850 | -40,000 | 83.98 | 0.00 | |||
| 83 | Unnamed Investor Participants | 4,162,050 | 0 | 0.09 | 0.00 | |||
| 363 | Total securities in CCASS | 3,951,539,900 | -40,000 | 84.07 | -0.00 | |||
| Securities not in CCASS | 748,843,540 | 40,000 | 15.93 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 88,362,016 |
| Turnover | 602,025,577 |
| Average price | 6.813 |
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