HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | 38,955,112 | 11,901,000 | 1.27 | 0.39 | 2010-06-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,008,409 | 7,907,000 | 1.87 | 0.26 | 2010-06-28 | |
| 3 | C00093 | BNP PARIBAS | 9,910,158 | 4,584,000 | 0.32 | 0.15 | 2010-06-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,506,000 | 4,464,000 | 0.15 | 0.15 | 2010-06-28 | |
| 5 | C00018 | HANG SENG BANK LTD | 68,866,835 | 3,824,325 | 2.25 | 0.13 | 2010-06-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,341,249 | 1,610,000 | 0.76 | 0.05 | 2010-06-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,624,000 | 690,000 | 1.17 | 0.02 | 2010-06-28 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,182,000 | 516,000 | 0.50 | 0.02 | 2010-06-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,894,000 | 470,000 | 0.23 | 0.02 | 2010-06-28 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,445,644 | 300,000 | 0.64 | 0.01 | 2010-06-28 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,924,258 | 268,300 | 2.88 | 0.01 | 2010-06-28 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 9,024,946 | 268,000 | 0.30 | 0.01 | 2010-06-28 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 576,000 | 100,000 | 0.02 | 0.00 | 2010-06-28 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 186,000 | 60,000 | 0.01 | 0.00 | 2010-06-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,979,643 | 54,680 | 12.96 | 0.00 | 2010-06-28 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,134,000 | 50,000 | 0.04 | 0.00 | 2010-06-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,405,807 | 44,100 | 0.11 | 0.00 | 2010-06-28 | |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 602,100 | 40,000 | 0.02 | 0.00 | 2010-06-28 | |
| 19 | C00010 | CITIBANK N.A. | 138,101,330 | 33,000 | 4.52 | 0.00 | 2010-06-28 | |
| 20 | C00074 | DEUTSCHE BANK AG | 12,935,477 | 29,000 | 0.42 | 0.00 | 2010-06-28 | |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 180,000 | 22,000 | 0.01 | 0.00 | 2010-06-28 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2010-06-28 | |
| 23 | B01466 | DAOKOU SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,340,000 | 8,000 | 0.17 | 0.00 | 2010-06-28 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,940 | 2,000 | 0.05 | 0.00 | 2010-06-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 28,781 | -42 | 0.00 | -0.00 | 2010-06-28 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2010-06-28 | |
| 29 | B01610 | KGI ASIA LTD | 5,324,583 | -2,000 | 0.17 | -0.00 | 2010-06-28 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2010-06-28 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,438,000 | -4,000 | 0.11 | -0.00 | 2010-06-28 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 126,000 | -4,000 | 0.00 | -0.00 | 2010-06-28 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 754,000 | -4,000 | 0.02 | -0.00 | 2010-06-28 | |
| 34 | B01645 | SELINA & CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-06-28 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,804,000 | -4,000 | 0.32 | -0.00 | 2010-06-28 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,446,000 | -6,000 | 0.05 | -0.00 | 2010-06-28 | |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-06-28 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,208,000 | -6,000 | 0.69 | -0.00 | 2010-06-28 | |
| 39 | B01705 | HENIK SECURITIES LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2010-06-28 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2010-06-28 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,994,000 | -8,000 | 0.26 | -0.00 | 2010-06-28 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 20,787,000 | -8,000 | 0.68 | -0.00 | 2010-06-28 | |
| 43 | B01740 | WIN SECURITIES LTD | 706,000 | -8,000 | 0.02 | -0.00 | 2010-06-28 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,364,975 | -10,000 | 0.14 | -0.00 | 2010-06-28 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,846,000 | -10,000 | 0.06 | -0.00 | 2010-06-28 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,248,676 | -10,000 | 0.14 | -0.00 | 2010-06-28 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 | |
| 52 | B01428 | HIP HING SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 | |
| 53 | B01638 | KILMOREY SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,499,014 | -10,000 | 0.05 | -0.00 | 2010-06-28 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,168,000 | -10,000 | 0.14 | -0.00 | 2010-06-28 | |
| 58 | B01776 | AIF SECURITIES LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2010-06-28 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 8,606,000 | -16,000 | 0.28 | -0.00 | 2010-06-28 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 236,000 | -18,000 | 0.01 | -0.00 | 2010-06-28 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2010-06-28 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 15,880,000 | -20,000 | 0.52 | -0.00 | 2010-06-28 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,980,000 | -22,000 | 0.39 | -0.00 | 2010-06-28 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,088,000 | -24,000 | 0.62 | -0.00 | 2010-06-28 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -26,000 | 0.01 | -0.00 | 2010-06-28 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 215,746 | -28,000 | 0.01 | -0.00 | 2010-06-28 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2010-06-28 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,032,000 | -30,000 | 0.10 | -0.00 | 2010-06-28 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,062,000 | -30,000 | 0.03 | -0.00 | 2010-06-28 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,224,000 | -38,000 | 0.04 | -0.00 | 2010-06-28 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,266,000 | -48,000 | 0.14 | -0.00 | 2010-06-28 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2010-06-28 | |
| 73 | B01772 | TENSANT SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2010-06-28 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,027,456 | -66,000 | 0.49 | -0.00 | 2010-06-28 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 8,414,000 | -72,000 | 0.28 | -0.00 | 2010-06-28 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,078,000 | -72,000 | 0.04 | -0.00 | 2010-06-28 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,778,000 | -94,000 | 0.45 | -0.00 | 2010-06-28 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,274,000 | -98,000 | 0.53 | -0.00 | 2010-06-28 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | -100,000 | 0.04 | -0.00 | 2010-06-28 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,306,681 | -102,000 | 0.60 | -0.00 | 2010-06-28 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 6,806,264 | -114,000 | 0.22 | -0.00 | 2010-06-28 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -130,000 | 0.01 | -0.00 | 2010-06-28 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 21,656,000 | -156,000 | 0.71 | -0.01 | 2010-06-28 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,582,210 | -224,000 | 0.25 | -0.01 | 2010-06-28 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,000 | -254,000 | 0.06 | -0.01 | 2010-06-28 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 52,609,377 | -290,000 | 1.72 | -0.01 | 2010-06-28 | |
| 87 | B01350 | S. W. WOO & CO LTD | 318,000 | -368,000 | 0.01 | -0.01 | 2010-06-28 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200,282 | -408,000 | 0.07 | -0.01 | 2010-06-28 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,929,700 | -448,000 | 4.51 | -0.01 | 2010-06-28 | |
| 90 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 286,000 | -500,000 | 0.01 | -0.02 | 2010-06-28 | |
| 91 | B01130 | BOCI SECURITIES LTD | 63,055,945 | -1,068,000 | 2.06 | -0.03 | 2010-06-28 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,324,296 | -1,284,000 | 0.11 | -0.04 | 2010-06-28 | |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,004,627 | -1,645,000 | 0.75 | -0.05 | 2010-06-28 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,496,000 | -2,700,000 | 1.00 | -0.09 | 2010-06-28 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 9,341,720 | -4,984,325 | 0.31 | -0.16 | 2010-06-28 | |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,133,496 | -7,228,600 | 0.10 | -0.24 | 2010-06-28 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,289,133 | -12,583,438 | 25.11 | -0.41 | 2010-06-28 | |
| 97 | Total changed named holdings | 2,299,403,870 | 1,610,000 | 75.26 | 0.05 | |||
| 284 | Unchanged named holdings | 172,135,559 | 0 | 5.63 | 0.00 | |||
| 381 | Total named holdings | 2,471,539,429 | 1,610,000 | 80.89 | 0.00 | |||
| 237 | Unnamed Investor Participants | 18,649,450 | 16,000 | 0.61 | 0.00 | |||
| 618 | Total securities in CCASS | 2,490,188,879 | 1,626,000 | 81.50 | 0.05 | |||
| Securities not in CCASS | 565,194,561 | -1,626,000 | 18.50 | -0.05 | ||||
| Issued securities | 3,055,383,440 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 17,679,958 |
| Turnover | 80,071,473 |
| Average price | 4.529 |
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