HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | C00093 | BNP PARIBAS | 63,696,299 | 7,846,280 | 1.62 | 0.20 | 2015-04-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,182,614 | 2,562,766 | 15.51 | 0.07 | 2015-04-30 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 9,767,510 | 1,257,362 | 0.25 | 0.03 | 2015-04-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,139,982 | 1,176,000 | 0.28 | 0.03 | 2015-04-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,174,000 | 552,000 | 0.31 | 0.01 | 2015-04-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,448,911 | 419,692 | 26.05 | 0.01 | 2015-04-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,002,729 | 218,678 | 0.66 | 0.01 | 2015-04-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,022,829 | 214,000 | 0.08 | 0.01 | 2015-04-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,293,299 | 165,895 | 0.67 | 0.00 | 2015-04-30 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,000 | 100,000 | 0.03 | 0.00 | 2015-04-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,801,875 | 88,000 | 0.05 | 0.00 | 2015-04-30 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 70,000 | 0.00 | 0.00 | 2015-04-30 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,000 | 54,000 | 0.04 | 0.00 | 2015-04-30 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 144,270 | 52,000 | 0.00 | 0.00 | 2015-04-30 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,404,264 | 36,000 | 0.09 | 0.00 | 2015-04-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,924,000 | 34,000 | 0.05 | 0.00 | 2015-04-30 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2015-04-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 568,000 | 20,000 | 0.01 | 0.00 | 2015-04-30 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 20 | C00010 | CITIBANK N.A. | 234,691,270 | 19,000 | 5.99 | 0.00 | 2015-04-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 18,000 | 0.03 | 0.00 | 2015-04-30 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 205,997 | 18,000 | 0.01 | 0.00 | 2015-04-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 389,820 | 16,000 | 0.01 | 0.00 | 2015-04-30 | |
| 24 | B01610 | KGI ASIA LTD | 1,072,583 | 16,000 | 0.03 | 0.00 | 2015-04-30 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,206 | 14,000 | 0.01 | 0.00 | 2015-04-30 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,814,600 | 14,000 | 0.05 | 0.00 | 2015-04-30 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 530,000 | 12,000 | 0.01 | 0.00 | 2015-04-30 | |
| 28 | B01505 | SHACOM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-30 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | 10,000 | 0.03 | 0.00 | 2015-04-30 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,940 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 34 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,454,000 | 8,000 | 0.04 | 0.00 | 2015-04-30 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2015-04-30 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-04-30 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2015-04-30 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,424,000 | 6,000 | 0.14 | 0.00 | 2015-04-30 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,000 | 6,000 | 0.03 | 0.00 | 2015-04-30 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2015-04-30 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,000 | 2,000 | 0.03 | 0.00 | 2015-04-30 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,273,000 | 2,000 | 0.13 | 0.00 | 2015-04-30 | |
| 48 | B01401 | MEGABASE SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 5,986,000 | 2,000 | 0.15 | 0.00 | 2015-04-30 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,851 | 500 | 0.00 | 0.00 | 2015-04-30 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,796 | -146 | 0.00 | -0.00 | 2015-04-30 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,178,000 | -2,000 | 0.03 | -0.00 | 2015-04-30 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,594,002 | -2,000 | 0.07 | -0.00 | 2015-04-30 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396,691 | -2,000 | 0.01 | -0.00 | 2015-04-30 | |
| 55 | B01130 | BOCI SECURITIES LTD | 42,414,791 | -4,000 | 1.08 | -0.00 | 2015-04-30 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-04-30 | |
| 59 | B01740 | WIN SECURITIES LTD | 970,000 | -8,000 | 0.02 | -0.00 | 2015-04-30 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,600 | -10,000 | 0.02 | -0.00 | 2015-04-30 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,392 | -22,000 | 0.02 | -0.00 | 2015-04-30 | |
| 63 | C00016 | DBS BANK LTD | 1,909,680 | -25,760 | 0.05 | -0.00 | 2015-04-30 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | -36,000 | 0.01 | -0.00 | 2015-04-30 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,500 | -70,000 | 0.02 | -0.00 | 2015-04-30 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,291,553 | -110,000 | 0.08 | -0.00 | 2015-04-30 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -150,000 | 0.00 | -0.00 | 2015-04-30 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -180,000 | 0.00 | -0.00 | 2015-04-30 | |
| 69 | C00102 | MACQUARIE BANK LTD | 99,844 | -181,000 | 0.00 | -0.00 | 2015-04-30 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -210,000 | 0.00 | -0.01 | 2015-04-30 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,234,962 | -243,652 | 0.11 | -0.01 | 2015-04-30 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,866,000 | -362,400 | 0.10 | -0.01 | 2015-04-30 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | -370,000 | 0.01 | -0.01 | 2015-04-30 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,154,466 | -950,500 | 0.41 | -0.02 | 2015-04-30 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,038,395 | -1,803,116 | 21.02 | -0.05 | 2015-04-30 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,941,969 | -3,846,971 | 0.10 | -0.10 | 2015-04-30 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 23,738,066 | -3,993,248 | 0.61 | -0.10 | 2015-04-30 | |
| 78 | C00074 | DEUTSCHE BANK AG | 109,830,246 | -4,763,380 | 2.80 | -0.12 | 2015-04-30 | |
| 78 | Total changed named holdings | 3,098,032,802 | -2,178,000 | 79.02 | -0.06 | |||
| 186 | Unchanged named holdings | 76,713,465 | 0 | 1.96 | 0.00 | |||
| 264 | Total named holdings | 3,174,746,267 | -2,178,000 | 80.98 | 0.00 | |||
| 64 | Unnamed Investor Participants | 2,404,050 | 0 | 0.06 | 0.00 | |||
| 328 | Total securities in CCASS | 3,177,150,317 | -2,178,000 | 81.04 | -0.06 | |||
| Securities not in CCASS | 743,233,123 | 2,178,000 | 18.96 | 0.06 | ||||
| Issued securities | 3,920,383,440 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 15,421,546 |
| Turnover | 172,136,011 |
| Average price | 11.162 |
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