HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,844,790 | 18,691,616 | 1.46 | 0.40 | 2016-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 933,267,366 | 6,484,772 | 19.86 | 0.14 | 2016-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,062,695 | 5,691,292 | 23.38 | 0.12 | 2016-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,020,135 | 4,476,000 | 1.17 | 0.10 | 2016-01-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,123,463 | 2,778,528 | 1.09 | 0.06 | 2016-01-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,937,948 | 1,646,669 | 0.66 | 0.04 | 2016-01-07 | |
| 7 | C00010 | CITIBANK N.A. | 214,590,865 | 697,473 | 4.57 | 0.01 | 2016-01-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,470,425 | 411,228 | 0.20 | 0.01 | 2016-01-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,918,460 | 330,673 | 0.17 | 0.01 | 2016-01-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,952,448 | 278,000 | 0.04 | 0.01 | 2016-01-07 | |
| 11 | C00093 | BNP PARIBAS | 58,923,627 | 185,000 | 1.25 | 0.00 | 2016-01-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 9,464,613 | 130,000 | 0.20 | 0.00 | 2016-01-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,000 | 48,000 | 0.06 | 0.00 | 2016-01-07 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2016-01-07 | |
| 15 | B01740 | WIN SECURITIES LTD | 1,154,000 | 12,000 | 0.02 | 0.00 | 2016-01-07 | |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,700,940 | 8,000 | 0.08 | 0.00 | 2016-01-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,500 | 8,000 | 0.06 | 0.00 | 2016-01-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 874,000 | 6,000 | 0.02 | 0.00 | 2016-01-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 22,966 | 5,812 | 0.00 | 0.00 | 2016-01-07 | |
| 22 | C00102 | MACQUARIE BANK LTD | 504,848 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,206 | -2,000 | 0.03 | -0.00 | 2016-01-07 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2016-01-07 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,120,000 | -6,000 | 0.07 | -0.00 | 2016-01-07 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,803,700 | -6,000 | 0.04 | -0.00 | 2016-01-07 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2016-01-07 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2016-01-07 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,659,644 | -8,000 | 0.18 | -0.00 | 2016-01-07 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2016-01-07 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 43,968,791 | -12,000 | 0.94 | -0.00 | 2016-01-07 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2016-01-07 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | -14,000 | 0.01 | -0.00 | 2016-01-07 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,155,000 | -16,000 | 0.11 | -0.00 | 2016-01-07 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -18,000 | 0.00 | -0.00 | 2016-01-07 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 8,271,171 | -18,000 | 0.18 | -0.00 | 2016-01-07 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,700,000 | -20,000 | 0.08 | -0.00 | 2016-01-07 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,212,676 | -20,000 | 0.05 | -0.00 | 2016-01-07 | |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,282,000 | -20,000 | 0.03 | -0.00 | 2016-01-07 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -24,000 | 0.01 | -0.00 | 2016-01-07 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2016-01-07 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-01-07 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,780,309 | -32,000 | 0.10 | -0.00 | 2016-01-07 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | -32,000 | 0.00 | -0.00 | 2016-01-07 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,493,200 | -34,000 | 0.05 | -0.00 | 2016-01-07 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,000 | -34,000 | 0.03 | -0.00 | 2016-01-07 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 603,997 | -40,000 | 0.01 | -0.00 | 2016-01-07 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,440,143 | -42,000 | 0.03 | -0.00 | 2016-01-07 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,962,000 | -54,000 | 0.23 | -0.00 | 2016-01-07 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,585,793 | -54,000 | 0.08 | -0.00 | 2016-01-07 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -60,000 | 0.00 | -0.00 | 2016-01-07 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,185,757 | -62,000 | 0.07 | -0.00 | 2016-01-07 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,174,000 | -64,000 | 0.09 | -0.00 | 2016-01-07 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,912,000 | -66,000 | 0.04 | -0.00 | 2016-01-07 | |
| 73 | B01610 | KGI ASIA LTD | 1,740,583 | -78,000 | 0.04 | -0.00 | 2016-01-07 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 3,232,000 | -80,000 | 0.07 | -0.00 | 2016-01-07 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2016-01-07 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,903,392 | -100,000 | 0.06 | -0.00 | 2016-01-07 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,281,553 | -218,000 | 0.13 | -0.00 | 2016-01-07 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 11,908,111 | -338,000 | 0.25 | -0.01 | 2016-01-07 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,358,000 | -1,290,000 | 0.03 | -0.03 | 2016-01-07 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,416,832 | -1,364,000 | 0.12 | -0.03 | 2016-01-07 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,894,000 | -1,520,000 | 2.76 | -0.03 | 2016-01-07 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,203,002 | -1,995,592 | 0.60 | -0.04 | 2016-01-07 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 773,043,259 | -12,029,981 | 16.45 | -0.26 | 2016-01-07 | |
| 84 | C00074 | DEUTSCHE BANK AG | 211,915,359 | -21,821,490 | 4.51 | -0.46 | 2016-01-07 | |
| 84 | Total changed named holdings | 3,846,213,567 | 0 | 81.83 | 0.00 | |||
| 198 | Unchanged named holdings | 101,204,283 | 0 | 2.15 | 0.00 | |||
| 282 | Total named holdings | 3,947,417,850 | 0 | 83.98 | 0.00 | |||
| 83 | Unnamed Investor Participants | 4,162,050 | 0 | 0.09 | 0.00 | |||
| 365 | Total securities in CCASS | 3,951,579,900 | 0 | 84.07 | 0.00 | |||
| Securities not in CCASS | 748,803,540 | 0 | 15.93 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 67,595,812 |
| Turnover | 443,952,095 |
| Average price | 6.568 |
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