HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,984,660 | 9,797,535 | 0.36 | 0.21 | 2016-06-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,872,000 | 6,722,000 | 6.87 | 0.14 | 2016-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,109,587 | 6,620,000 | 2.19 | 0.14 | 2016-06-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,372,800 | 3,118,100 | 0.41 | 0.07 | 2016-06-29 | |
| 5 | C00093 | BNP PARIBAS | 102,856,301 | 1,324,000 | 2.19 | 0.03 | 2016-06-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 19,297,553 | 1,302,000 | 0.41 | 0.03 | 2016-06-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,566,000 | 950,000 | 0.35 | 0.02 | 2016-06-29 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,619,644 | 894,000 | 0.31 | 0.02 | 2016-06-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,684,601 | 868,000 | 0.61 | 0.02 | 2016-06-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,603,600 | 756,000 | 0.14 | 0.02 | 2016-06-29 | |
| 11 | C00026 | CHONG HING BANK LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2016-06-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,326,585 | 523,339 | 0.13 | 0.01 | 2016-06-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,492,500 | 490,000 | 0.16 | 0.01 | 2016-06-29 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,186,767 | 456,000 | 0.13 | 0.01 | 2016-06-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,276,211 | 411,700 | 22.32 | 0.01 | 2016-06-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,918,832 | 334,000 | 0.40 | 0.01 | 2016-06-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,989,206 | 318,000 | 0.13 | 0.01 | 2016-06-29 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,912,000 | 316,000 | 0.08 | 0.01 | 2016-06-29 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,000 | 300,000 | 0.02 | 0.01 | 2016-06-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,118,000 | 264,000 | 0.47 | 0.01 | 2016-06-29 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,780,685 | 262,000 | 0.25 | 0.01 | 2016-06-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,580,224 | 250,000 | 0.33 | 0.01 | 2016-06-29 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,102,000 | 232,000 | 0.04 | 0.00 | 2016-06-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,790,000 | 219,000 | 0.25 | 0.00 | 2016-06-29 | |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2016-06-29 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,324,000 | 200,000 | 0.05 | 0.00 | 2016-06-29 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,904,000 | 198,000 | 0.06 | 0.00 | 2016-06-29 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,595,700 | 186,000 | 0.10 | 0.00 | 2016-06-29 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,958,000 | 182,000 | 0.15 | 0.00 | 2016-06-29 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,538,640 | 166,000 | 0.25 | 0.00 | 2016-06-29 | |
| 31 | B01708 | ROSA SECURITIES LTD | 628,000 | 150,000 | 0.01 | 0.00 | 2016-06-29 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,557,757 | 138,000 | 0.20 | 0.00 | 2016-06-29 | |
| 33 | C00010 | CITIBANK N.A. | 261,105,376 | 129,661 | 5.55 | 0.00 | 2016-06-29 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 904,000 | 110,000 | 0.02 | 0.00 | 2016-06-29 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 716,000 | 102,000 | 0.02 | 0.00 | 2016-06-29 | |
| 36 | B01831 | NERICO BROTHERS LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2016-06-29 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,179,793 | 92,000 | 0.24 | 0.00 | 2016-06-29 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 382,000 | 92,000 | 0.01 | 0.00 | 2016-06-29 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,782,000 | 74,000 | 0.04 | 0.00 | 2016-06-29 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 864,000 | 56,000 | 0.02 | 0.00 | 2016-06-29 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,538,000 | 54,000 | 0.05 | 0.00 | 2016-06-29 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,816,000 | 52,000 | 0.04 | 0.00 | 2016-06-29 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 391,200 | 50,000 | 0.01 | 0.00 | 2016-06-29 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 318,000 | 50,000 | 0.01 | 0.00 | 2016-06-29 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 814,000 | 44,000 | 0.02 | 0.00 | 2016-06-29 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,762,000 | 42,000 | 0.04 | 0.00 | 2016-06-29 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2016-06-29 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 344,000 | 40,000 | 0.01 | 0.00 | 2016-06-29 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | 38,000 | 0.01 | 0.00 | 2016-06-29 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,000 | 34,000 | 0.02 | 0.00 | 2016-06-29 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 5,974,000 | 34,000 | 0.13 | 0.00 | 2016-06-29 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,000 | 30,000 | 0.01 | 0.00 | 2016-06-29 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-06-29 | |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 57 | B01705 | HENIK SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 59 | B01751 | IMAGI BROKERAGE LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2016-06-29 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 214,000 | 18,000 | 0.00 | 0.00 | 2016-06-29 | |
| 63 | B01450 | DL BROKERAGE LTD | 2,662,000 | 14,000 | 0.06 | 0.00 | 2016-06-29 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,758,940 | 12,000 | 0.10 | 0.00 | 2016-06-29 | |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 66 | C00018 | HANG SENG BANK LTD | 17,437,986 | 10,000 | 0.37 | 0.00 | 2016-06-29 | |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 7,157,890 | 10,000 | 0.15 | 0.00 | 2016-06-29 | |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 73 | B01631 | PLANETREE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 75 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2016-06-29 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2016-06-29 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-06-29 | |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,686,000 | 4,000 | 0.06 | 0.00 | 2016-06-29 | |
| 80 | B01740 | WIN SECURITIES LTD | 2,098,000 | 4,000 | 0.04 | 0.00 | 2016-06-29 | |
| 81 | B01280 | WING FAT SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 920,028 | 1,000 | 0.02 | 0.00 | 2016-06-29 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 326,906 | -800 | 0.01 | -0.00 | 2016-06-29 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,638,000 | -2,000 | 0.03 | -0.00 | 2016-06-29 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,297,960 | -2,000 | 0.11 | -0.00 | 2016-06-29 | |
| 89 | B01567 | PRIME SECURITIES LTD | 42,001 | -2,000 | 0.00 | -0.00 | 2016-06-29 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,168,000 | -4,000 | 0.49 | -0.00 | 2016-06-29 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 658,000 | -4,000 | 0.01 | -0.00 | 2016-06-29 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | -6,000 | 0.01 | -0.00 | 2016-06-29 | |
| 93 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-06-29 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2016-06-29 | |
| 95 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2016-06-29 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2016-06-29 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2016-06-29 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,758,000 | -10,000 | 0.08 | -0.00 | 2016-06-29 | |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,982 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 241,605 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 103 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 320,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 104 | B01184 | QUAM SECURITIES LTD | 750,000 | -10,000 | 0.02 | -0.00 | 2016-06-29 | |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,496,000 | -10,000 | 0.03 | -0.00 | 2016-06-29 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 766,000 | -10,000 | 0.02 | -0.00 | 2016-06-29 | |
| 108 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,680,000 | -20,000 | 0.06 | -0.00 | 2016-06-29 | |
| 114 | B01559 | WISETRADE SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,610,000 | -22,000 | 0.20 | -0.00 | 2016-06-29 | |
| 116 | B01801 | KIN FUNG STOCK CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2016-06-29 | |
| 117 | B01267 | WINFULL SECURITIES LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2016-06-29 | |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 2,659,997 | -38,000 | 0.06 | -0.00 | 2016-06-29 | |
| 119 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-06-29 | |
| 120 | B01712 | WAH SANG SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2016-06-29 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,875,405 | -44,000 | 0.17 | -0.00 | 2016-06-29 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,514,676 | -44,000 | 0.03 | -0.00 | 2016-06-29 | |
| 123 | C00102 | MACQUARIE BANK LTD | 15,413,556 | -48,000 | 0.33 | -0.00 | 2016-06-29 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | -50,000 | 0.01 | -0.00 | 2016-06-29 | |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,399,000 | -58,000 | 0.11 | -0.00 | 2016-06-29 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,430,000 | -64,000 | 0.16 | -0.00 | 2016-06-29 | |
| 127 | B01584 | CHIEF SECURITIES LTD | 5,754,893 | -70,000 | 0.12 | -0.00 | 2016-06-29 | |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2016-06-29 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 6,520,000 | -120,000 | 0.14 | -0.00 | 2016-06-29 | |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,000 | -130,000 | 0.02 | -0.00 | 2016-06-29 | |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | -150,000 | 0.03 | -0.00 | 2016-06-29 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 39,399,211 | -158,000 | 0.84 | -0.00 | 2016-06-29 | |
| 133 | B01530 | FULLJET SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2016-06-29 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 17,414,000 | -260,000 | 0.37 | -0.01 | 2016-06-29 | |
| 135 | B01130 | BOCI SECURITIES LTD | 59,856,637 | -268,000 | 1.27 | -0.01 | 2016-06-29 | |
| 136 | B01121 | SG SECURITIES (HK) LTD | 16,847,247 | -277,300 | 0.36 | -0.01 | 2016-06-29 | |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -426,000 | 0.01 | -0.01 | 2016-06-29 | |
| 138 | B01610 | KGI ASIA LTD | 5,114,583 | -540,000 | 0.11 | -0.01 | 2016-06-29 | |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,690,714 | -770,000 | 0.04 | -0.02 | 2016-06-29 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,615,692 | -904,700 | 0.20 | -0.02 | 2016-06-29 | |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,286,559 | -1,227,700 | 0.30 | -0.03 | 2016-06-29 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 901,013,969 | -4,260,000 | 19.17 | -0.09 | 2016-06-29 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,475,944 | -6,056,000 | 0.41 | -0.13 | 2016-06-29 | |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,270,722 | -8,735,000 | 10.88 | -0.19 | 2016-06-29 | |
| 145 | C00074 | DEUTSCHE BANK AG | 17,082,653 | -15,046,835 | 0.36 | -0.32 | 2016-06-29 | |
| 145 | Total changed named holdings | 3,911,316,978 | 2,000 | 83.21 | 0.00 | |||
| 202 | Unchanged named holdings | 46,904,232 | 0 | 1.00 | 0.00 | |||
| 347 | Total named holdings | 3,958,221,210 | 2,000 | 84.21 | 0.00 | |||
| 138 | Unnamed Investor Participants | 9,590,450 | 40,000 | 0.20 | 0.00 | |||
| 485 | Total securities in CCASS | 3,967,811,660 | 42,000 | 84.41 | 0.00 | |||
| Securities not in CCASS | 732,571,780 | -42,000 | 15.59 | -0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 54,432,200 |
| Turnover | 293,315,494 |
| Average price | 5.389 |
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