HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 504,103,659 | 2,164,861 | 10.72 | 0.05 | 2017-05-10 | |
| 2 | B01610 | KGI ASIA LTD | 5,674,583 | 1,928,000 | 0.12 | 0.04 | 2017-05-10 | |
| 3 | C00093 | BNP PARIBAS | 47,669,744 | 1,319,500 | 1.01 | 0.03 | 2017-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,373,225 | 470,255 | 0.20 | 0.01 | 2017-05-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,596,000 | 382,000 | 0.12 | 0.01 | 2017-05-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,530,000 | 332,000 | 13.14 | 0.01 | 2017-05-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,152,445 | 198,009 | 2.51 | 0.00 | 2017-05-10 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,366,800 | 114,000 | 0.14 | 0.00 | 2017-05-10 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,977,781 | 112,000 | 0.32 | 0.00 | 2017-05-10 | |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,082,000 | 90,000 | 0.04 | 0.00 | 2017-05-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,060,000 | 88,000 | 0.30 | 0.00 | 2017-05-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 23,158,937 | 62,000 | 0.49 | 0.00 | 2017-05-10 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-05-10 | |
| 14 | C00074 | DEUTSCHE BANK AG | 149,290,428 | 54,726 | 3.18 | 0.00 | 2017-05-10 | |
| 15 | C00010 | CITIBANK N.A. | 166,500,148 | 48,500 | 3.54 | 0.00 | 2017-05-10 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,018,000 | 48,000 | 0.06 | 0.00 | 2017-05-10 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,790,000 | 38,000 | 0.06 | 0.00 | 2017-05-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,465,614 | 32,000 | 0.46 | 0.00 | 2017-05-10 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 770,000 | 22,000 | 0.02 | 0.00 | 2017-05-10 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,381,000 | 20,000 | 0.11 | 0.00 | 2017-05-10 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,758,600 | 20,000 | 0.10 | 0.00 | 2017-05-10 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 | |
| 23 | B01184 | QUAM SECURITIES LTD | 738,000 | 20,000 | 0.02 | 0.00 | 2017-05-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,811,877 | 18,000 | 0.04 | 0.00 | 2017-05-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,691,054 | 12,000 | 0.14 | 0.00 | 2017-05-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,176,000 | 10,000 | 0.15 | 0.00 | 2017-05-10 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,556,676 | 10,000 | 0.05 | 0.00 | 2017-05-10 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,737,793 | 10,000 | 0.31 | 0.00 | 2017-05-10 | |
| 30 | B01290 | SPS SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2017-05-10 | |
| 32 | B01458 | YICKO SECURITIES LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2017-05-10 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,082,000 | 2,000 | 0.04 | 0.00 | 2017-05-10 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,237 | -1,331 | 0.00 | -0.00 | 2017-05-10 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,216,000 | -2,000 | 0.07 | -0.00 | 2017-05-10 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,263,111 | -2,000 | 0.20 | -0.00 | 2017-05-10 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -4,000 | 0.03 | -0.00 | 2017-05-10 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | -4,000 | 0.03 | -0.00 | 2017-05-10 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,442,000 | -4,000 | 0.03 | -0.00 | 2017-05-10 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,798,983 | -8,000 | 0.10 | -0.00 | 2017-05-10 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,374,757 | -10,000 | 0.18 | -0.00 | 2017-05-10 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,198,000 | -10,000 | 0.13 | -0.00 | 2017-05-10 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,724,000 | -10,000 | 0.04 | -0.00 | 2017-05-10 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,610,000 | -12,000 | 0.03 | -0.00 | 2017-05-10 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 7,464,000 | -22,000 | 0.16 | -0.00 | 2017-05-10 | |
| 47 | B01130 | BOCI SECURITIES LTD | 61,668,306 | -36,009 | 1.31 | -0.00 | 2017-05-10 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,718,000 | -40,000 | 0.14 | -0.00 | 2017-05-10 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,188,524 | -40,000 | 0.43 | -0.00 | 2017-05-10 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,784,697 | -42,000 | 0.23 | -0.00 | 2017-05-10 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,874,474 | -42,000 | 0.15 | -0.00 | 2017-05-10 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 198,000 | -60,000 | 0.00 | -0.00 | 2017-05-10 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,129,158 | -60,000 | 0.19 | -0.00 | 2017-05-10 | |
| 54 | B01970 | YUE KUN RESEARCH LTD | 193,885 | -62,000 | 0.00 | -0.00 | 2017-05-10 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 40,687,007 | -68,000 | 0.87 | -0.00 | 2017-05-10 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,995,586 | -70,000 | 0.34 | -0.00 | 2017-05-10 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 67,442,284 | -109,860 | 1.43 | -0.00 | 2017-05-10 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 614,714 | -114,000 | 0.01 | -0.00 | 2017-05-10 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,628,787 | -488,000 | 0.27 | -0.01 | 2017-05-10 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,776,000 | -1,194,000 | 0.48 | -0.03 | 2017-05-10 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,752,000 | -1,354,000 | 0.25 | -0.03 | 2017-05-10 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,749,416 | -1,664,651 | 21.67 | -0.04 | 2017-05-10 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,140,360 | -2,124,000 | 13.26 | -0.05 | 2017-05-10 | |
| 63 | Total changed named holdings | 3,735,806,650 | 70,000 | 79.48 | 0.00 | |||
| 280 | Unchanged named holdings | 213,857,360 | 0 | 4.55 | 0.00 | |||
| 343 | Total named holdings | 3,949,664,010 | 70,000 | 84.03 | 0.00 | |||
| 137 | Unnamed Investor Participants | 10,630,450 | -60,000 | 0.23 | -0.00 | |||
| 480 | Total securities in CCASS | 3,960,294,460 | 10,000 | 84.25 | 0.00 | |||
| Securities not in CCASS | 740,088,980 | -10,000 | 15.75 | -0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 13,935,322 |
| Turnover | 72,745,241 |
| Average price | 5.220 |
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