HUA NENG POWER INTERNATIONAL, INC.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00902  1998-01-21    
Stock code:
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CCASS holding changes from 2017-05-31 to 2017-06-01

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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 date2017-05-29
Volume62,329,605
Turnover380,738,073
Average price6.108

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