HUA NENG POWER INTERNATIONAL, INC.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,579,987 | 8,585,986 | 15.29 | 0.18 | 2017-06-01 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,906,909 | 7,886,227 | 11.02 | 0.17 | 2017-06-01 | |
3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,918,996 | 7,766,840 | 0.38 | 0.17 | 2017-06-01 | |
4 | C00010 | CITIBANK N.A. | 212,778,641 | 5,941,422 | 4.53 | 0.13 | 2017-06-01 | |
5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,238,598 | 3,844,556 | 0.64 | 0.08 | 2017-06-01 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,995,426 | 3,338,000 | 0.26 | 0.07 | 2017-06-01 | |
7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,662,200 | 1,266,000 | 0.18 | 0.03 | 2017-06-01 | |
8 | C00093 | BNP PARIBAS | 70,910,718 | 966,655 | 1.51 | 0.02 | 2017-06-01 | |
9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,482,000 | 806,000 | 0.03 | 0.02 | 2017-06-01 | |
10 | B01438 | KINGSTON SECURITIES LTD | 384,000 | 314,000 | 0.01 | 0.01 | 2017-06-01 | |
11 | C00003 | THE BANK OF EAST ASIA LTD | 6,030,700 | 280,000 | 0.13 | 0.01 | 2017-06-01 | |
12 | C00018 | HANG SENG BANK LTD | 22,224,739 | 220,000 | 0.47 | 0.00 | 2017-06-01 | |
13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2017-06-01 | |
14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,028,000 | 134,000 | 0.02 | 0.00 | 2017-06-01 | |
15 | B01119 | CELESTIAL SECURITIES LTD | 6,276,000 | 106,000 | 0.13 | 0.00 | 2017-06-01 | |
16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,678,000 | 40,000 | 0.06 | 0.00 | 2017-06-01 | |
17 | B01938 | CHINA INDUSTRIAL SECURITIES | 554,000 | 36,000 | 0.01 | 0.00 | 2017-06-01 | |
18 | B01601 | CSC SECURITIES (HK) LTD | 214,000 | 36,000 | 0.00 | 0.00 | 2017-06-01 | |
19 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 32,000 | 0.00 | 0.00 | 2017-06-01 | |
20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,446,000 | 20,000 | 0.07 | 0.00 | 2017-06-01 | |
21 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | 16,000 | 0.02 | 0.00 | 2017-06-01 | |
22 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
23 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
24 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-01 | |
25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,398,000 | 6,000 | 0.05 | 0.00 | 2017-06-01 | |
26 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 6,000 | 0.00 | 0.00 | 2017-06-01 | |
27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,360,000 | 4,000 | 0.03 | 0.00 | 2017-06-01 | |
28 | B01773 | TOYO SECURITIES ASIA LTD | 8,852,000 | 4,000 | 0.19 | 0.00 | 2017-06-01 | |
29 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 | |
30 | B01173 | RIFA SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 | |
31 | B01769 | ONE CHINA SECURITIES LTD | 10,516 | -1,000 | 0.00 | -0.00 | 2017-06-01 | |
32 | B01338 | EMPEROR SECURITIES LTD | 1,704,000 | -2,000 | 0.04 | -0.00 | 2017-06-01 | |
33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-06-01 | |
34 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2017-06-01 | |
35 | B01671 | AEVITAS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-06-01 | |
36 | B01373 | CHRISTFUND SECURITIES LTD | 414,000 | -4,000 | 0.01 | -0.00 | 2017-06-01 | |
37 | B01184 | QUAM SECURITIES LTD | 514,000 | -4,000 | 0.01 | -0.00 | 2017-06-01 | |
38 | B01267 | WINFULL SECURITIES LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2017-06-01 | |
39 | B01129 | WOCOM SECURITIES LTD | 472,000 | -4,000 | 0.01 | -0.00 | 2017-06-01 | |
40 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-06-01 | |
41 | B01511 | TAT LEE SECURITIES CO LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2017-06-01 | |
42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,092,000 | -8,000 | 0.11 | -0.00 | 2017-06-01 | |
43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-06-01 | |
44 | B01564 | ABCI SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
45 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
46 | B01175 | F. R. ZIMMERN LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
47 | B01821 | GETTA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
48 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
49 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 290,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 | |
51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
53 | B01275 | SANFULL SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 | |
54 | B01238 | TAI YIP STOCK CO LTD | 4,506,000 | -10,000 | 0.10 | -0.00 | 2017-06-01 | |
55 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 | |
56 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
57 | B01427 | TSE'S SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 347,934 | -10,000 | 0.01 | -0.00 | 2017-06-01 | |
59 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
60 | B01445 | VICTORY SECURITIES CO LTD | 1,346,000 | -10,000 | 0.03 | -0.00 | 2017-06-01 | |
61 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
62 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
63 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
64 | B01340 | LEHIN SECURITIES LTD | 30,287 | -10,422 | 0.00 | -0.00 | 2017-06-01 | |
65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,356,940 | -14,000 | 0.03 | -0.00 | 2017-06-01 | |
66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,920,000 | -14,000 | 0.04 | -0.00 | 2017-06-01 | |
67 | B01450 | DL BROKERAGE LTD | 2,368,000 | -16,000 | 0.05 | -0.00 | 2017-06-01 | |
68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,185,000 | -18,000 | 0.11 | -0.00 | 2017-06-01 | |
69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,000 | -18,000 | 0.01 | -0.00 | 2017-06-01 | |
70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,204,000 | -20,000 | 0.03 | -0.00 | 2017-06-01 | |
71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,132,000 | -20,000 | 0.05 | -0.00 | 2017-06-01 | |
72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-06-01 | |
73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-06-01 | |
74 | B01608 | OPEN SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-06-01 | |
75 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2017-06-01 | |
76 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-06-01 | |
77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | -22,000 | 0.00 | -0.00 | 2017-06-01 | |
78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -22,000 | 0.00 | -0.00 | 2017-06-01 | |
79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,088,000 | -24,000 | 0.02 | -0.00 | 2017-06-01 | |
80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,714 | -28,000 | 0.00 | -0.00 | 2017-06-01 | |
81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 114,000 | -28,000 | 0.00 | -0.00 | 2017-06-01 | |
82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,000 | -28,000 | 0.02 | -0.00 | 2017-06-01 | |
83 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2017-06-01 | |
84 | B01462 | MANGO FINANCIAL LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2017-06-01 | |
85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,896,676 | -32,000 | 0.04 | -0.00 | 2017-06-01 | |
86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-06-01 | |
87 | B01970 | YUE KUN RESEARCH LTD | 445 | -46,000 | 0.00 | -0.00 | 2017-06-01 | |
88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,007,200 | -50,000 | 0.02 | -0.00 | 2017-06-01 | |
89 | B01428 | HIP HING SECURITIES LTD | 372,000 | -50,000 | 0.01 | -0.00 | 2017-06-01 | |
90 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-06-01 | |
91 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | -54,000 | 0.00 | -0.00 | 2017-06-01 | |
92 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | -56,000 | 0.01 | -0.00 | 2017-06-01 | |
93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,512,000 | -58,000 | 0.03 | -0.00 | 2017-06-01 | |
94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-06-01 | |
95 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | -64,000 | 0.01 | -0.00 | 2017-06-01 | |
96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 368,000 | -66,000 | 0.01 | -0.00 | 2017-06-01 | |
97 | C00015 | DBS BANK (HONG KONG) LTD | 9,316,475 | -68,000 | 0.20 | -0.00 | 2017-06-01 | |
98 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | -68,000 | 0.00 | -0.00 | 2017-06-01 | |
99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-06-01 | |
100 | B01458 | YICKO SECURITIES LTD | 160,000 | -70,000 | 0.00 | -0.00 | 2017-06-01 | |
101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,684,000 | -78,000 | 0.08 | -0.00 | 2017-06-01 | |
102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-06-01 | |
103 | B01425 | WELLFULL SECURITIES CO LTD | 390,000 | -94,000 | 0.01 | -0.00 | 2017-06-01 | |
104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,865,206 | -100,000 | 0.04 | -0.00 | 2017-06-01 | |
105 | B01123 | HING WONG SECURITIES LTD | 246,000 | -106,000 | 0.01 | -0.00 | 2017-06-01 | |
106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | -112,000 | 0.01 | -0.00 | 2017-06-01 | |
107 | B01289 | SOUTH CHINA SECURITIES LTD | 1,282,000 | -124,000 | 0.03 | -0.00 | 2017-06-01 | |
108 | C00102 | MACQUARIE BANK LTD | 1,294,149 | -126,000 | 0.03 | -0.00 | 2017-06-01 | |
109 | B01818 | I-ACCESS INVESTORS LTD | 1,183,877 | -128,000 | 0.03 | -0.00 | 2017-06-01 | |
110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,066,000 | -132,000 | 0.04 | -0.00 | 2017-06-01 | |
111 | B01740 | WIN SECURITIES LTD | 2,206,000 | -140,000 | 0.05 | -0.00 | 2017-06-01 | |
112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,213,715 | -148,000 | 0.26 | -0.00 | 2017-06-01 | |
113 | B01121 | SG SECURITIES (HK) LTD | 22,330,584 | -156,000 | 0.48 | -0.00 | 2017-06-01 | |
114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,162,000 | -160,000 | 0.09 | -0.00 | 2017-06-01 | |
115 | B01832 | MIZUHO SECURITIES ASIA LTD | 484,000 | -164,000 | 0.01 | -0.00 | 2017-06-01 | |
116 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,730,600 | -184,000 | 0.08 | -0.00 | 2017-06-01 | |
117 | C00048 | CHIYU BANKING CORPORATION LTD | 6,812,093 | -192,000 | 0.14 | -0.00 | 2017-06-01 | |
118 | C00041 | OCBC BANK (HONG KONG) LTD | 3,978,570 | -192,000 | 0.08 | -0.00 | 2017-06-01 | |
119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | -200,000 | 0.00 | -0.00 | 2017-06-01 | |
120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,110,000 | -204,000 | 0.04 | -0.00 | 2017-06-01 | |
121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -210,000 | 0.01 | -0.00 | 2017-06-01 | |
122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,807,600 | -234,000 | 0.17 | -0.00 | 2017-06-01 | |
123 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,644,000 | -284,000 | 0.12 | -0.01 | 2017-06-01 | |
124 | B01673 | FULBRIGHT SECURITIES LTD | 1,517,696 | -296,000 | 0.03 | -0.01 | 2017-06-01 | |
125 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,141,888 | -302,000 | 0.13 | -0.01 | 2017-06-01 | |
126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,752,524 | -316,000 | 0.29 | -0.01 | 2017-06-01 | |
127 | B01183 | CHONG HING SECURITIES LTD | 3,480,000 | -318,000 | 0.07 | -0.01 | 2017-06-01 | |
128 | C00042 | CMB WING LUNG BANK LTD | 10,703,781 | -368,000 | 0.23 | -0.01 | 2017-06-01 | |
129 | B01695 | DAH SING SECURITIES LTD | 3,392,800 | -380,000 | 0.07 | -0.01 | 2017-06-01 | |
130 | B01118 | EAST ASIA SECURITIES CO LTD | 6,361,757 | -383,000 | 0.14 | -0.01 | 2017-06-01 | |
131 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | -400,000 | 0.00 | -0.01 | 2017-06-01 | |
132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,872,000 | -436,000 | 0.04 | -0.01 | 2017-06-01 | |
133 | B01610 | KGI ASIA LTD | 3,078,583 | -442,000 | 0.07 | -0.01 | 2017-06-01 | |
134 | C00016 | DBS BANK LTD | 4,935,954 | -446,000 | 0.11 | -0.01 | 2017-06-01 | |
135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,265,186 | -562,000 | 0.30 | -0.01 | 2017-06-01 | |
136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,939,074 | -594,500 | 0.13 | -0.01 | 2017-06-01 | |
137 | B01584 | CHIEF SECURITIES LTD | 2,500,983 | -654,000 | 0.05 | -0.01 | 2017-06-01 | |
138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,816,000 | -718,000 | 0.10 | -0.02 | 2017-06-01 | |
139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,575,054 | -1,128,000 | 0.12 | -0.02 | 2017-06-01 | |
140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,390,000 | -1,194,000 | 0.20 | -0.03 | 2017-06-01 | |
141 | B01130 | BOCI SECURITIES LTD | 46,671,295 | -1,237,817 | 0.99 | -0.03 | 2017-06-01 | |
142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,965,793 | -1,470,000 | 0.25 | -0.03 | 2017-06-01 | |
143 | B01284 | HANG SENG SECURITIES LTD | 21,441,451 | -1,822,000 | 0.46 | -0.04 | 2017-06-01 | |
144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,431,700 | -1,988,000 | 0.20 | -0.04 | 2017-06-01 | |
145 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | -2,000,000 | 0.00 | -0.04 | 2017-06-01 | |
146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,366,306 | -2,548,113 | 21.56 | -0.05 | 2017-06-01 | |
147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,433,127 | -3,206,183 | 1.84 | -0.07 | 2017-06-01 | |
148 | C00074 | DEUTSCHE BANK AG | 192,469,459 | -5,802,945 | 4.09 | -0.12 | 2017-06-01 | |
149 | B01161 | UBS SECURITIES HONG KONG LTD | 60,670,124 | -7,627,706 | 1.29 | -0.16 | 2017-06-01 | |
149 | Total changed named holdings | 3,322,242,030 | 76,000 | 70.68 | 0.00 | |||
174 | Unchanged named holdings | 629,375,980 | 0 | 13.39 | 0.00 | |||
323 | Total named holdings | 3,951,618,010 | 76,000 | 84.07 | 0.00 | |||
132 | Unnamed Investor Participants | 8,850,450 | -44,000 | 0.19 | -0.00 | |||
455 | Total securities in CCASS | 3,960,468,460 | 32,000 | 84.26 | 0.00 | |||
Securities not in CCASS | 739,914,980 | -32,000 | 15.74 | -0.00 | ||||
Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2017-05-29 |
Volume | 62,329,605 |
Turnover | 380,738,073 |
Average price | 6.108 |
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