HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,546,000 | 1,852,000 | 1.29 | 0.05 | 2015-06-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,594,418 | 1,142,000 | 0.12 | 0.03 | 2015-06-15 | |
| 3 | C00016 | DBS BANK LTD | 7,456,720 | 700,000 | 0.19 | 0.02 | 2015-06-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,767,584 | 608,655 | 20.20 | 0.02 | 2015-06-15 | |
| 5 | C00102 | MACQUARIE BANK LTD | 916,834 | 604,000 | 0.02 | 0.02 | 2015-06-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,974,045 | 521,781 | 0.56 | 0.01 | 2015-06-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,037,552 | 393,177 | 0.77 | 0.01 | 2015-06-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,825,113 | 339,843 | 0.05 | 0.01 | 2015-06-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,000,520 | 244,000 | 0.13 | 0.01 | 2015-06-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | 208,000 | 0.03 | 0.01 | 2015-06-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,792 | 104,000 | 0.03 | 0.00 | 2015-06-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,118,002 | 94,000 | 0.08 | 0.00 | 2015-06-15 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 8,334,697 | 92,000 | 0.21 | 0.00 | 2015-06-15 | |
| 14 | C00095 | EFG BANK AG | 88,000 | 80,000 | 0.00 | 0.00 | 2015-06-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 800,000 | 74,000 | 0.02 | 0.00 | 2015-06-15 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 3,361,985 | 60,000 | 0.09 | 0.00 | 2015-06-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,671,553 | 54,000 | 0.09 | 0.00 | 2015-06-15 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,668,000 | 54,000 | 0.04 | 0.00 | 2015-06-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 654,357 | 46,000 | 0.02 | 0.00 | 2015-06-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 46,000 | 0.01 | 0.00 | 2015-06-15 | |
| 21 | C00093 | BNP PARIBAS | 73,285,180 | 33,490 | 1.87 | 0.00 | 2015-06-15 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2015-06-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 672,000 | 28,000 | 0.02 | 0.00 | 2015-06-15 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2015-06-15 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,594,000 | 24,000 | 0.04 | 0.00 | 2015-06-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,000 | 20,000 | 0.04 | 0.00 | 2015-06-15 | |
| 27 | B01184 | QUAM SECURITIES LTD | 754,000 | 20,000 | 0.02 | 0.00 | 2015-06-15 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,556,000 | 18,000 | 0.14 | 0.00 | 2015-06-15 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 174,270 | 16,000 | 0.00 | 0.00 | 2015-06-15 | |
| 30 | B01610 | KGI ASIA LTD | 834,583 | 12,000 | 0.02 | 0.00 | 2015-06-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,500 | 12,000 | 0.02 | 0.00 | 2015-06-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,903,875 | 10,000 | 0.05 | 0.00 | 2015-06-15 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,259,600 | 10,000 | 0.06 | 0.00 | 2015-06-15 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | 10,000 | 0.02 | 0.00 | 2015-06-15 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,504,000 | 8,000 | 0.04 | 0.00 | 2015-06-15 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 237,997 | 6,000 | 0.01 | 0.00 | 2015-06-15 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-06-15 | |
| 42 | B01401 | MEGABASE SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2015-06-15 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,000 | 4,000 | 0.03 | 0.00 | 2015-06-15 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 45 | B01209 | MASON SECURITIES LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2015-06-15 | |
| 46 | B01831 | NERICO BROTHERS LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2015-06-15 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2015-06-15 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,919 | 839 | 0.00 | 0.00 | 2015-06-15 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | -2,000 | 0.03 | -0.00 | 2015-06-15 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,638,264 | -4,000 | 0.09 | -0.00 | 2015-06-15 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2015-06-15 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 5,874,000 | -4,000 | 0.15 | -0.00 | 2015-06-15 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-06-15 | |
| 54 | B01130 | BOCI SECURITIES LTD | 40,288,791 | -10,000 | 1.03 | -0.00 | 2015-06-15 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,172,006 | -15,238 | 0.67 | -0.00 | 2015-06-15 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,016,000 | -46,000 | 0.05 | -0.00 | 2015-06-15 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | -100,000 | 0.00 | -0.00 | 2015-06-15 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,533,150 | -198,000 | 0.32 | -0.01 | 2015-06-15 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,720,026 | -233,323 | 14.94 | -0.01 | 2015-06-15 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,145,163 | -236,000 | 0.18 | -0.01 | 2015-06-15 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,269,744 | -266,000 | 0.16 | -0.01 | 2015-06-15 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,141,000 | -334,000 | 0.13 | -0.01 | 2015-06-15 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | -600,000 | 0.01 | -0.02 | 2015-06-15 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,610,149 | -1,027,081 | 25.91 | -0.03 | 2015-06-15 | |
| 65 | C00010 | CITIBANK N.A. | 228,763,233 | -1,910,800 | 5.84 | -0.05 | 2015-06-15 | |
| 66 | C00074 | DEUTSCHE BANK AG | 115,280,177 | -2,663,343 | 2.94 | -0.07 | 2015-06-15 | |
| 66 | Total changed named holdings | 3,089,946,799 | 0 | 78.82 | 0.00 | |||
| 204 | Unchanged named holdings | 78,225,891 | 0 | 2.00 | 0.00 | |||
| 270 | Total named holdings | 3,168,172,690 | 0 | 80.81 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,582,050 | 0 | 0.07 | 0.00 | |||
| 336 | Total securities in CCASS | 3,170,754,740 | 0 | 80.88 | 0.00 | |||
| Securities not in CCASS | 749,628,700 | 0 | 19.12 | 0.00 | ||||
| Issued securities | 3,920,383,440 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 16,277,085 |
| Turnover | 166,583,200 |
| Average price | 10.234 |
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