HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,138,000 | 1,200,000 | 0.14 | 0.04 | 2010-08-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,216,880 | 1,088,000 | 1.28 | 0.04 | 2010-08-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,640,000 | 594,000 | 0.18 | 0.02 | 2010-08-19 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,548,127 | 484,000 | 0.31 | 0.02 | 2010-08-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,525,142 | 458,000 | 14.45 | 0.01 | 2010-08-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,897,108 | 371,712 | 1.70 | 0.01 | 2010-08-19 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,424,754 | 278,000 | 0.05 | 0.01 | 2010-08-19 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,757,960 | 226,000 | 0.78 | 0.01 | 2010-08-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,628,682 | 200,000 | 0.09 | 0.01 | 2010-08-19 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 817,096 | 148,000 | 0.03 | 0.00 | 2010-08-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,050,000 | 128,000 | 0.20 | 0.00 | 2010-08-19 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 120,000 | 120,000 | 0.00 | 0.00 | 2010-08-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,506,000 | 100,000 | 0.08 | 0.00 | 2010-08-19 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,590,256 | 87,000 | 2.83 | 0.00 | 2010-08-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,463,700 | 72,000 | 4.04 | 0.00 | 2010-08-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,300,000 | 48,000 | 0.37 | 0.00 | 2010-08-19 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,968,000 | 44,000 | 0.52 | 0.00 | 2010-08-19 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,834,000 | 30,000 | 0.16 | 0.00 | 2010-08-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,990,000 | 26,000 | 0.52 | 0.00 | 2010-08-19 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,338,000 | 20,000 | 0.70 | 0.00 | 2010-08-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,172,000 | 20,000 | 0.14 | 0.00 | 2010-08-19 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,500,000 | 14,000 | 0.64 | 0.00 | 2010-08-19 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,178,000 | 12,000 | 0.14 | 0.00 | 2010-08-19 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2010-08-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,638,264 | 10,000 | 0.28 | 0.00 | 2010-08-19 | |
| 26 | B01416 | VC BROKERAGE LTD | 784,000 | 10,000 | 0.03 | 0.00 | 2010-08-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,487,725 | 8,805 | 0.15 | 0.00 | 2010-08-19 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,951,456 | 2,000 | 0.46 | 0.00 | 2010-08-19 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,090,000 | 2,000 | 0.23 | 0.00 | 2010-08-19 | |
| 31 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,713 | 51 | 0.00 | 0.00 | 2010-08-19 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2010-08-19 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,846,000 | -2,000 | 0.45 | -0.00 | 2010-08-19 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,000 | -4,000 | 0.03 | -0.00 | 2010-08-19 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,164,000 | -8,000 | 0.04 | -0.00 | 2010-08-19 | |
| 37 | B01610 | KGI ASIA LTD | 6,076,583 | -8,000 | 0.20 | -0.00 | 2010-08-19 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,000 | -10,000 | 0.03 | -0.00 | 2010-08-19 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,432,000 | -10,000 | 0.21 | -0.00 | 2010-08-19 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 779,806 | -12,000 | 0.03 | -0.00 | 2010-08-19 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,490,000 | -12,000 | 0.31 | -0.00 | 2010-08-19 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,017,609 | -14,000 | 0.52 | -0.00 | 2010-08-19 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | -20,000 | 0.03 | -0.00 | 2010-08-19 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 12,576,820 | -24,000 | 0.41 | -0.00 | 2010-08-19 | |
| 46 | C00026 | CHONG HING BANK LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2010-08-19 | |
| 47 | B01130 | BOCI SECURITIES LTD | 47,959,945 | -56,000 | 1.57 | -0.00 | 2010-08-19 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 354,000 | -90,000 | 0.01 | -0.00 | 2010-08-19 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,874,000 | -110,000 | 0.19 | -0.00 | 2010-08-19 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 42,222,947 | -182,000 | 1.38 | -0.01 | 2010-08-19 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,287,131 | -359,266 | 0.76 | -0.01 | 2010-08-19 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,383,370 | -364,251 | 27.41 | -0.01 | 2010-08-19 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800,000 | -390,000 | 0.03 | -0.01 | 2010-08-19 | |
| 54 | C00010 | CITIBANK N.A. | 150,302,105 | -660,000 | 4.92 | -0.02 | 2010-08-19 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,956,906 | -3,874,051 | 1.70 | -0.13 | 2010-08-19 | |
| 55 | Total changed named holdings | 2,162,064,085 | -456,000 | 70.76 | -0.01 | |||
| 325 | Unchanged named holdings | 376,723,381 | 0 | 12.33 | 0.00 | |||
| 380 | Total named holdings | 2,538,787,466 | -456,000 | 83.09 | 0.00 | |||
| 228 | Unnamed Investor Participants | 14,686,910 | 36,000 | 0.48 | 0.00 | |||
| 608 | Total securities in CCASS | 2,553,474,376 | -420,000 | 83.57 | -0.01 | |||
| Securities not in CCASS | 501,909,064 | 420,000 | 16.43 | 0.01 | ||||
| Issued securities | 3,055,383,440 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 13,789,102 |
| Turnover | 64,272,812 |
| Average price | 4.661 |
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