HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | 444,341,788 | 5,337,289 | 9.45 | 0.11 | 2022-11-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,510,100 | 4,698,499 | 0.33 | 0.10 | 2022-11-02 | |
| 3 | C00010 | CITIBANK N.A. | 149,587,931 | 2,300,612 | 3.18 | 0.05 | 2022-11-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 808,732,000 | 1,748,000 | 17.21 | 0.04 | 2022-11-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,513,139 | 1,140,726 | 4.65 | 0.02 | 2022-11-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,938,568 | 722,200 | 0.93 | 0.02 | 2022-11-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 62,284,919 | 679,274 | 1.33 | 0.01 | 2022-11-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,340,777 | 586,000 | 1.35 | 0.01 | 2022-11-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,562,615 | 290,000 | 0.08 | 0.01 | 2022-11-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,996,300 | 200,000 | 0.06 | 0.00 | 2022-11-02 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,982,775 | 162,000 | 0.04 | 0.00 | 2022-11-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,123,564 | 152,000 | 0.09 | 0.00 | 2022-11-02 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,309,070 | 130,000 | 0.05 | 0.00 | 2022-11-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,061,133 | 100,000 | 1.55 | 0.00 | 2022-11-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 22,278,989 | 98,000 | 0.47 | 0.00 | 2022-11-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,758,000 | 76,000 | 0.17 | 0.00 | 2022-11-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,863,514 | 54,000 | 0.15 | 0.00 | 2022-11-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,406,000 | 52,000 | 0.03 | 0.00 | 2022-11-02 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2022-11-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2022-11-02 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 596,000 | 20,000 | 0.01 | 0.00 | 2022-11-02 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2022-11-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,674,000 | 18,000 | 0.06 | 0.00 | 2022-11-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | 14,000 | 0.03 | 0.00 | 2022-11-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,058,000 | 12,000 | 0.07 | 0.00 | 2022-11-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,574,513 | 10,000 | 0.14 | 0.00 | 2022-11-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,146,180 | 10,000 | 0.24 | 0.00 | 2022-11-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,696,000 | 10,000 | 0.12 | 0.00 | 2022-11-02 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2022-11-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,674,413 | 10,000 | 0.08 | 0.00 | 2022-11-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,852,000 | 4,000 | 0.15 | 0.00 | 2022-11-02 | |
| 32 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2022-11-02 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,692,000 | 4,000 | 0.91 | 0.00 | 2022-11-02 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2022-11-02 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 688,000 | 2,000 | 0.01 | 0.00 | 2022-11-02 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2022-11-02 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,502,000 | -4,000 | 0.03 | -0.00 | 2022-11-02 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,170,000 | -4,000 | 0.07 | -0.00 | 2022-11-02 | |
| 39 | B02159 | USMART SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2022-11-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,687,055 | -6,000 | 0.06 | -0.00 | 2022-11-02 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 10,083,096 | -6,000 | 0.21 | -0.00 | 2022-11-02 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 7,045,194 | -8,000 | 0.15 | -0.00 | 2022-11-02 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,342,000 | -10,000 | 0.03 | -0.00 | 2022-11-02 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2022-11-02 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,090,334 | -20,000 | 0.11 | -0.00 | 2022-11-02 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,728,000 | -30,000 | 0.06 | -0.00 | 2022-11-02 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 9,665,200 | -30,000 | 0.21 | -0.00 | 2022-11-02 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 738,000 | -32,000 | 0.02 | -0.00 | 2022-11-02 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,168,050 | -36,000 | 0.09 | -0.00 | 2022-11-02 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,230,000 | -90,000 | 0.03 | -0.00 | 2022-11-02 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,608,000 | -128,000 | 0.12 | -0.00 | 2022-11-02 | |
| 52 | B01610 | KGI ASIA LTD | 3,094,957 | -140,000 | 0.07 | -0.00 | 2022-11-02 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,877,252 | -214,000 | 0.08 | -0.00 | 2022-11-02 | |
| 54 | C00093 | BNP PARIBAS | 17,543,033 | -242,600 | 0.37 | -0.01 | 2022-11-02 | |
| 55 | B01184 | QUAM SECURITIES LTD | 950,000 | -492,000 | 0.02 | -0.01 | 2022-11-02 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,773,600 | -610,000 | 1.74 | -0.01 | 2022-11-02 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,958,743 | -970,000 | 0.40 | -0.02 | 2022-11-02 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,652,067 | -974,000 | 0.08 | -0.02 | 2022-11-02 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,967 | -1,042,000 | 0.01 | -0.02 | 2022-11-02 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,885,250 | -1,766,000 | 0.34 | -0.04 | 2022-11-02 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,621,556 | -2,328,000 | 0.03 | -0.05 | 2022-11-02 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,673,483,214 | -4,528,000 | 35.60 | -0.10 | 2022-11-02 | |
| 63 | C00018 | HANG SENG BANK LTD | 26,536,509 | -5,010,000 | 0.56 | -0.11 | 2022-11-02 | |
| 63 | Total changed named holdings | 3,922,379,365 | 0 | 83.45 | 0.00 | |||
| 206 | Unchanged named holdings | 259,541,898 | 0 | 5.52 | 0.00 | |||
| 269 | Total named holdings | 4,181,921,263 | 0 | 88.97 | 0.00 | |||
| 89 | Unnamed Investor Participants | 5,873,317 | 0 | 0.12 | 0.00 | |||
| 358 | Total securities in CCASS | 4,187,794,580 | 0 | 89.09 | 0.00 | |||
| Securities not in CCASS | 512,588,860 | 0 | 10.91 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 58,828,000 |
| Turnover | 168,550,576 |
| Average price | 2.865 |
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