HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 77,633,590 | 6,378,000 | 1.65 | 0.14 | 2021-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,725,252 | 4,704,633 | 13.16 | 0.10 | 2021-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,928,354 | 2,456,000 | 2.02 | 0.05 | 2021-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 213,203,836 | 1,829,900 | 4.54 | 0.04 | 2021-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,094,556 | 510,100 | 0.09 | 0.01 | 2021-07-15 | |
| 6 | C00016 | DBS BANK LTD | 11,429,560 | 400,000 | 0.24 | 0.01 | 2021-07-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,040,000 | 180,000 | 0.13 | 0.00 | 2021-07-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,642,000 | 162,000 | 0.29 | 0.00 | 2021-07-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,055,264 | 100,000 | 0.21 | 0.00 | 2021-07-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,784,754 | 70,000 | 0.19 | 0.00 | 2021-07-15 | |
| 11 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-07-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,188,608 | 40,000 | 0.37 | 0.00 | 2021-07-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,972,484 | 32,570 | 3.25 | 0.00 | 2021-07-15 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,076,000 | 20,000 | 0.02 | 0.00 | 2021-07-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,084,973 | 18,000 | 0.13 | 0.00 | 2021-07-15 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,337,096 | 8,000 | 0.18 | 0.00 | 2021-07-15 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2021-07-15 | |
| 18 | B02159 | USMART SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-07-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 847 | -240 | 0.00 | -0.00 | 2021-07-15 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2021-07-15 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 460,000 | -6,000 | 0.01 | -0.00 | 2021-07-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,706,093 | -8,000 | 0.16 | -0.00 | 2021-07-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,806,000 | -10,000 | 0.10 | -0.00 | 2021-07-15 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2021-07-15 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,000 | -10,000 | 0.01 | -0.00 | 2021-07-15 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2021-07-15 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,924,300 | -12,000 | 0.25 | -0.00 | 2021-07-15 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,000 | -14,000 | 0.01 | -0.00 | 2021-07-15 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,982,000 | -20,000 | 0.04 | -0.00 | 2021-07-15 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,804,577 | -20,000 | 0.21 | -0.00 | 2021-07-15 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,390,413 | -20,000 | 0.20 | -0.00 | 2021-07-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,895,610 | -26,000 | 0.10 | -0.00 | 2021-07-15 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,390,570 | -26,000 | 0.11 | -0.00 | 2021-07-15 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,327,757 | -28,000 | 0.22 | -0.00 | 2021-07-15 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2021-07-15 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2021-07-15 | |
| 38 | B01184 | QUAM SECURITIES LTD | 298,000 | -44,000 | 0.01 | -0.00 | 2021-07-15 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,095,047 | -50,428 | 0.30 | -0.00 | 2021-07-15 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,941,930 | -56,000 | 0.11 | -0.00 | 2021-07-15 | |
| 41 | B01130 | BOCI SECURITIES LTD | 43,897,088 | -70,000 | 0.93 | -0.00 | 2021-07-15 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,243,028 | -78,000 | 0.03 | -0.00 | 2021-07-15 | |
| 43 | C00093 | BNP PARIBAS | 11,073,385 | -87,400 | 0.24 | -0.00 | 2021-07-15 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 790,000 | -88,000 | 0.02 | -0.00 | 2021-07-15 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,131,514 | -92,000 | 0.15 | -0.00 | 2021-07-15 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,673,266 | -142,000 | 10.61 | -0.00 | 2021-07-15 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,058,860 | -158,000 | 0.89 | -0.00 | 2021-07-15 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,428,880 | -186,000 | 0.07 | -0.00 | 2021-07-15 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,359 | -193,999 | 0.03 | -0.00 | 2021-07-15 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,138,000 | -196,000 | 0.11 | -0.00 | 2021-07-15 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,972,000 | -214,000 | 0.21 | -0.00 | 2021-07-15 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,858,062 | -216,000 | 1.27 | -0.00 | 2021-07-15 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,100,000 | -234,000 | 0.41 | -0.00 | 2021-07-15 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,504,296 | -354,000 | 0.05 | -0.01 | 2021-07-15 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,460,636 | -402,000 | 0.20 | -0.01 | 2021-07-15 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 6,977,989 | -513,000 | 0.15 | -0.01 | 2021-07-15 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,350,034,058 | -1,042,000 | 28.72 | -0.02 | 2021-07-15 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,298,000 | -1,400,000 | 0.03 | -0.03 | 2021-07-15 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,558,043 | -3,056,000 | 5.31 | -0.07 | 2021-07-15 | |
| 60 | C00074 | DEUTSCHE BANK AG | 39,347,012 | -7,858,136 | 0.84 | -0.17 | 2021-07-15 | |
| 60 | Total changed named holdings | 3,695,190,947 | -70,000 | 78.61 | -0.00 | |||
| 221 | Unchanged named holdings | 411,264,753 | 0 | 8.75 | 0.00 | |||
| 281 | Total named holdings | 4,106,455,700 | -70,000 | 87.36 | 0.00 | |||
| 126 | Unnamed Investor Participants | 9,149,022 | 0 | 0.19 | 0.00 | |||
| 407 | Total securities in CCASS | 4,115,604,722 | -70,000 | 87.56 | -0.00 | |||
| Securities not in CCASS | 584,778,718 | 70,000 | 12.44 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 12,762,240 |
| Turnover | 34,407,322 |
| Average price | 2.696 |
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