HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,079,266 | 2,822,000 | 10.06 | 0.06 | 2021-04-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,246,192 | 2,512,000 | 0.11 | 0.05 | 2021-04-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,565,877 | 1,936,000 | 6.05 | 0.04 | 2021-04-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,699,238 | 1,933,751 | 13.89 | 0.04 | 2021-04-12 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,107,000 | 576,000 | 0.13 | 0.01 | 2021-04-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,650,000 | 248,000 | 0.46 | 0.01 | 2021-04-12 | |
| 7 | C00010 | CITIBANK N.A. | 147,707,089 | 182,000 | 3.14 | 0.00 | 2021-04-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,992,000 | 160,000 | 1.00 | 0.00 | 2021-04-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,116,662 | 132,000 | 0.34 | 0.00 | 2021-04-12 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,034,000 | 110,000 | 0.11 | 0.00 | 2021-04-12 | |
| 11 | B01610 | KGI ASIA LTD | 5,894,583 | 100,000 | 0.13 | 0.00 | 2021-04-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,561,930 | 90,000 | 0.12 | 0.00 | 2021-04-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,062,644 | 88,000 | 0.21 | 0.00 | 2021-04-12 | |
| 14 | B02059 | MIDAS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-04-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,005,035 | 60,000 | 0.32 | 0.00 | 2021-04-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,897,839 | 50,000 | 0.13 | 0.00 | 2021-04-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,548,000 | 44,000 | 0.12 | 0.00 | 2021-04-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,177,780 | 44,000 | 1.41 | 0.00 | 2021-04-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,498,000 | 40,000 | 0.27 | 0.00 | 2021-04-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 40,510,767 | 31,819 | 0.86 | 0.00 | 2021-04-12 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,000 | 30,000 | 0.01 | 0.00 | 2021-04-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,113,028 | 30,000 | 0.04 | 0.00 | 2021-04-12 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 754,000 | 30,000 | 0.02 | 0.00 | 2021-04-12 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,781,096 | 22,000 | 0.19 | 0.00 | 2021-04-12 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,050,000 | 20,000 | 0.09 | 0.00 | 2021-04-12 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2021-04-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,974,062 | 14,000 | 1.25 | 0.00 | 2021-04-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,706,577 | 10,000 | 0.16 | 0.00 | 2021-04-12 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,314,000 | 10,000 | 0.33 | 0.00 | 2021-04-12 | |
| 30 | B01290 | SPS SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-04-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,803,757 | 8,000 | 0.21 | 0.00 | 2021-04-12 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | 6,000 | 0.01 | 0.00 | 2021-04-12 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,032,000 | 6,000 | 0.09 | 0.00 | 2021-04-12 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 10,183,200 | 6,000 | 0.22 | 0.00 | 2021-04-12 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 8,700,989 | 4,000 | 0.19 | 0.00 | 2021-04-12 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,000 | 2,000 | 0.01 | 0.00 | 2021-04-12 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2021-04-12 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,444,973 | 2,000 | 0.14 | 0.00 | 2021-04-12 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 878 | 430 | 0.00 | 0.00 | 2021-04-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,213,917 | -83 | 0.17 | -0.00 | 2021-04-12 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,930,000 | -2,000 | 0.04 | -0.00 | 2021-04-12 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -4,000 | 0.03 | -0.00 | 2021-04-12 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-04-12 | |
| 44 | B01705 | HENIK SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2021-04-12 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,015,514 | -12,000 | 0.17 | -0.00 | 2021-04-12 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,602,880 | -20,000 | 0.06 | -0.00 | 2021-04-12 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,312,000 | -26,000 | 3.28 | -0.00 | 2021-04-12 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 71,182,146 | -30,000 | 1.51 | -0.00 | 2021-04-12 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 838,000 | -32,000 | 0.02 | -0.00 | 2021-04-12 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 146,000 | -38,000 | 0.00 | -0.00 | 2021-04-12 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 556,000 | -44,000 | 0.01 | -0.00 | 2021-04-12 | |
| 52 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -68,000 | 0.00 | -0.00 | 2021-04-12 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,310,010 | -76,000 | 0.88 | -0.00 | 2021-04-12 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,158,000 | -130,000 | 0.24 | -0.00 | 2021-04-12 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,865,202 | -146,000 | 0.10 | -0.00 | 2021-04-12 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,840,920 | -319,700 | 3.17 | -0.01 | 2021-04-12 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,392,977,608 | -648,000 | 29.64 | -0.01 | 2021-04-12 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,025,264 | -1,380,000 | 0.17 | -0.03 | 2021-04-12 | |
| 59 | C00093 | BNP PARIBAS | 13,799,451 | -1,970,870 | 0.29 | -0.04 | 2021-04-12 | |
| 60 | C00074 | DEUTSCHE BANK AG | 25,855,018 | -6,589,347 | 0.55 | -0.14 | 2021-04-12 | |
| 60 | Total changed named holdings | 3,860,956,392 | -100,000 | 82.14 | -0.00 | |||
| 227 | Unchanged named holdings | 249,469,628 | 0 | 5.31 | 0.00 | |||
| 287 | Total named holdings | 4,110,426,020 | -100,000 | 87.45 | 0.00 | |||
| 123 | Unnamed Investor Participants | 9,273,022 | 0 | 0.20 | 0.00 | |||
| 410 | Total securities in CCASS | 4,119,699,042 | -100,000 | 87.65 | -0.00 | |||
| Securities not in CCASS | 580,684,398 | 100,000 | 12.35 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 15,548,068 |
| Turnover | 42,119,765 |
| Average price | 2.709 |
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