HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,227,725,095 | 28,334,000 | 26.12 | 0.60 | 2019-03-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,344,821 | 806,000 | 0.41 | 0.02 | 2019-03-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,844,977 | 530,032 | 12.61 | 0.01 | 2019-03-25 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,375,388 | 394,000 | 0.07 | 0.01 | 2019-03-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,678,182 | 336,000 | 0.29 | 0.01 | 2019-03-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,418,733 | 314,750 | 0.80 | 0.01 | 2019-03-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,779,636 | 306,100 | 0.10 | 0.01 | 2019-03-25 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,268,000 | 300,000 | 0.03 | 0.01 | 2019-03-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,497,299 | 148,198 | 0.03 | 0.00 | 2019-03-25 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 118,000 | 58,000 | 0.00 | 0.00 | 2019-03-25 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | 50,000 | 0.01 | 0.00 | 2019-03-25 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 326,000 | 48,000 | 0.01 | 0.00 | 2019-03-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,798,000 | 40,000 | 0.17 | 0.00 | 2019-03-25 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | 28,000 | 0.01 | 0.00 | 2019-03-25 | |
| 15 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-03-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,358,263 | 16,000 | 0.07 | 0.00 | 2019-03-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,788,000 | 12,000 | 0.08 | 0.00 | 2019-03-25 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,000 | 12,000 | 0.01 | 0.00 | 2019-03-25 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2019-03-25 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,372,000 | 6,000 | 0.05 | 0.00 | 2019-03-25 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,676 | 6,000 | 0.02 | 0.00 | 2019-03-25 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2019-03-25 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,000 | 2,000 | 0.01 | 0.00 | 2019-03-25 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,123 | 420 | 0.01 | 0.00 | 2019-03-25 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 259 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,002 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,000 | -4,000 | 0.02 | -0.00 | 2019-03-25 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 95 | -5,982 | 0.00 | -0.00 | 2019-03-25 | |
| 36 | B01290 | SPS SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 764,000 | -8,000 | 0.02 | -0.00 | 2019-03-25 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2019-03-25 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,964,000 | -8,000 | 0.06 | -0.00 | 2019-03-25 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,823 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2019-03-25 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,154,000 | -10,000 | 0.11 | -0.00 | 2019-03-25 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,026,000 | -10,000 | 0.09 | -0.00 | 2019-03-25 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,594,300 | -12,000 | 0.25 | -0.00 | 2019-03-25 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,008,000 | -12,000 | 0.09 | -0.00 | 2019-03-25 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 362,000 | -16,000 | 0.01 | -0.00 | 2019-03-25 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -16,000 | 0.01 | -0.00 | 2019-03-25 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,744,296 | -20,000 | 0.19 | -0.00 | 2019-03-25 | |
| 51 | C00010 | CITIBANK N.A. | 163,001,263 | -29,250 | 3.47 | -0.00 | 2019-03-25 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2019-03-25 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,495,793 | -36,000 | 0.20 | -0.00 | 2019-03-25 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,700,000 | -40,000 | 0.10 | -0.00 | 2019-03-25 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2019-03-25 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,416,000 | -40,000 | 0.05 | -0.00 | 2019-03-25 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,546,438 | -42,750 | 0.14 | -0.00 | 2019-03-25 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,548,000 | -58,000 | 0.12 | -0.00 | 2019-03-25 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,865,914 | -58,000 | 0.12 | -0.00 | 2019-03-25 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,196,000 | -60,000 | 0.09 | -0.00 | 2019-03-25 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,415,757 | -82,000 | 0.12 | -0.00 | 2019-03-25 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,252,000 | -90,000 | 0.09 | -0.00 | 2019-03-25 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,416,000 | -90,000 | 0.07 | -0.00 | 2019-03-25 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 8,832,553 | -98,000 | 0.19 | -0.00 | 2019-03-25 | |
| 65 | B01610 | KGI ASIA LTD | 4,338,583 | -100,000 | 0.09 | -0.00 | 2019-03-25 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 4,800,400 | -110,000 | 0.10 | -0.00 | 2019-03-25 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,691,600 | -120,000 | 0.10 | -0.00 | 2019-03-25 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,369,014 | -128,000 | 0.09 | -0.00 | 2019-03-25 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,846,846 | -128,420 | 0.15 | -0.00 | 2019-03-25 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,778,983 | -140,000 | 0.08 | -0.00 | 2019-03-25 | |
| 71 | B01130 | BOCI SECURITIES LTD | 31,927,259 | -142,000 | 0.68 | -0.00 | 2019-03-25 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 989,454 | -148,000 | 0.02 | -0.00 | 2019-03-25 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,280,000 | -192,000 | 0.13 | -0.00 | 2019-03-25 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,339,266 | -192,000 | 2.90 | -0.00 | 2019-03-25 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,274,000 | -294,000 | 0.05 | -0.01 | 2019-03-25 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,745,399 | -582,000 | 0.40 | -0.01 | 2019-03-25 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,614 | -757,000 | 0.01 | -0.02 | 2019-03-25 | |
| 78 | C00093 | BNP PARIBAS | 48,782,394 | -778,000 | 1.04 | -0.02 | 2019-03-25 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,608,314 | -1,508,000 | 1.59 | -0.03 | 2019-03-25 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,538,609 | -1,835,035 | 17.29 | -0.04 | 2019-03-25 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,994,928 | -4,393,428 | 0.68 | -0.09 | 2019-03-25 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,628,673 | -5,380,587 | 8.37 | -0.11 | 2019-03-25 | |
| 83 | C00074 | DEUTSCHE BANK AG | 133,602,516 | -13,903,048 | 2.84 | -0.30 | 2019-03-25 | |
| 83 | Total changed named holdings | 3,908,833,538 | 0 | 83.16 | 0.00 | |||
| 224 | Unchanged named holdings | 185,166,511 | 0 | 3.94 | 0.00 | |||
| 307 | Total named holdings | 4,094,000,049 | 0 | 87.10 | 0.00 | |||
| 110 | Unnamed Investor Participants | 7,026,623 | 0 | 0.15 | 0.00 | |||
| 417 | Total securities in CCASS | 4,101,026,672 | 0 | 87.25 | 0.00 | |||
| Securities not in CCASS | 599,356,768 | 0 | 12.75 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 47,632,438 |
| Turnover | 221,631,263 |
| Average price | 4.653 |
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