HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,224,323 | 22,094,324 | 1.26 | 0.47 | 2020-02-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,847,776 | 5,427,500 | 1.19 | 0.12 | 2020-02-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,270,000 | 3,640,000 | 0.15 | 0.08 | 2020-02-03 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 11,953,765 | 2,332,000 | 0.25 | 0.05 | 2020-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,548,062 | 1,682,000 | 1.01 | 0.04 | 2020-02-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,484,614 | 1,278,000 | 1.10 | 0.03 | 2020-02-03 | |
| 7 | C00010 | CITIBANK N.A. | 119,652,481 | 1,084,809 | 2.55 | 0.02 | 2020-02-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,276,296 | 1,080,000 | 0.05 | 0.02 | 2020-02-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,152,000 | 1,000,000 | 0.02 | 0.02 | 2020-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,176,000 | 770,000 | 0.17 | 0.02 | 2020-02-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,403,240 | 247,500 | 0.16 | 0.01 | 2020-02-03 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,839,644 | 200,000 | 0.19 | 0.00 | 2020-02-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,423,759 | 154,000 | 8.46 | 0.00 | 2020-02-03 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,488,300 | 150,000 | 0.24 | 0.00 | 2020-02-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,080,000 | 144,000 | 0.15 | 0.00 | 2020-02-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,089,028 | 134,000 | 0.02 | 0.00 | 2020-02-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 22,828,628 | 130,000 | 0.49 | 0.00 | 2020-02-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,651,514 | 130,000 | 0.08 | 0.00 | 2020-02-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,459,757 | 98,000 | 0.12 | 0.00 | 2020-02-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,138,374 | 78,000 | 1.56 | 0.00 | 2020-02-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,407,407 | 72,000 | 0.12 | 0.00 | 2020-02-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,819,069 | 56,000 | 0.27 | 0.00 | 2020-02-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,392,983 | 50,000 | 0.07 | 0.00 | 2020-02-03 | |
| 24 | B01705 | HENIK SECURITIES LTD | 186,000 | 50,000 | 0.00 | 0.00 | 2020-02-03 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 28,000 | 0.01 | 0.00 | 2020-02-03 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 22,000 | 0.00 | 0.00 | 2020-02-03 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,484,000 | 20,000 | 0.07 | 0.00 | 2020-02-03 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 722,000 | 20,000 | 0.02 | 0.00 | 2020-02-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,984,000 | 18,000 | 0.08 | 0.00 | 2020-02-03 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,328,000 | 14,000 | 0.09 | 0.00 | 2020-02-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,940 | 14,000 | 0.02 | 0.00 | 2020-02-03 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,000 | 12,000 | 0.01 | 0.00 | 2020-02-03 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,773,793 | 12,000 | 0.12 | 0.00 | 2020-02-03 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,458,000 | 10,000 | 0.50 | 0.00 | 2020-02-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,214,093 | 10,000 | 0.13 | 0.00 | 2020-02-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,381,810 | 10,000 | 0.09 | 0.00 | 2020-02-03 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2020-02-03 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 976,676 | 6,000 | 0.02 | 0.00 | 2020-02-03 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,090,000 | 4,000 | 0.30 | 0.00 | 2020-02-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,884 | 1,838 | 0.00 | 0.00 | 2020-02-03 | |
| 43 | C00093 | BNP PARIBAS | 8,659,840 | -272 | 0.18 | -0.00 | 2020-02-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,342,000 | -2,000 | 0.07 | -0.00 | 2020-02-03 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,479 | -2,000 | 0.01 | -0.00 | 2020-02-03 | |
| 46 | B01610 | KGI ASIA LTD | 3,709,779 | -6,000 | 0.08 | -0.00 | 2020-02-03 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,073,600 | -8,000 | 0.17 | -0.00 | 2020-02-03 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,404,480 | -10,000 | 0.14 | -0.00 | 2020-02-03 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,378,000 | -12,000 | 0.14 | -0.00 | 2020-02-03 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,362,000 | -14,000 | 0.11 | -0.00 | 2020-02-03 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 8,569,096 | -30,000 | 0.18 | -0.00 | 2020-02-03 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | -200,000 | 0.01 | -0.00 | 2020-02-03 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,712 | -398,852 | 0.01 | -0.01 | 2020-02-03 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 504,740 | -454,000 | 0.01 | -0.01 | 2020-02-03 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,934,100 | -497,218 | 0.38 | -0.01 | 2020-02-03 | |
| 56 | C00074 | DEUTSCHE BANK AG | 63,795,782 | -5,800,827 | 1.36 | -0.12 | 2020-02-03 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,485,853 | -6,038,458 | 9.78 | -0.13 | 2020-02-03 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,593,028 | -13,841,656 | 0.63 | -0.29 | 2020-02-03 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,776,967 | -14,996,688 | 9.59 | -0.32 | 2020-02-03 | |
| 59 | Total changed named holdings | 2,068,795,672 | 0 | 44.01 | 0.00 | |||
| 235 | Unchanged named holdings | 2,051,205,158 | 0 | 43.64 | 0.00 | |||
| 294 | Total named holdings | 4,120,000,830 | 0 | 87.65 | 0.00 | |||
| 116 | Unnamed Investor Participants | 7,883,022 | 0 | 0.17 | 0.00 | |||
| 410 | Total securities in CCASS | 4,127,883,852 | 0 | 87.82 | 0.00 | |||
| Securities not in CCASS | 572,499,588 | 0 | 12.18 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 24,837,838 |
| Turnover | 94,183,126 |
| Average price | 3.792 |
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