HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | C00010 | CITIBANK N.A. | 197,943,407 | 6,085,899 | 6.48 | 0.20 | 2010-12-09 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 15,951,823 | 1,637,000 | 0.52 | 0.05 | 2010-12-09 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,018,596 | 836,000 | 0.33 | 0.03 | 2010-12-09 | |
| 4 | C00026 | CHONG HING BANK LTD | 3,308,000 | 200,000 | 0.11 | 0.01 | 2010-12-09 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,640,000 | 178,000 | 0.45 | 0.01 | 2010-12-09 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,949,378 | 168,000 | 0.42 | 0.01 | 2010-12-09 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,297,618 | 80,000 | 3.09 | 0.00 | 2010-12-09 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,348,000 | 50,000 | 0.04 | 0.00 | 2010-12-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,571,600 | 20,000 | 0.25 | 0.00 | 2010-12-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,718,000 | 20,000 | 0.45 | 0.00 | 2010-12-09 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 14,876,000 | 16,000 | 0.49 | 0.00 | 2010-12-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | 10,000 | 0.08 | 0.00 | 2010-12-09 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 566,000 | 4,000 | 0.02 | 0.00 | 2010-12-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000,000 | 4,000 | 0.13 | 0.00 | 2010-12-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 32,055 | -1,428 | 0.00 | -0.00 | 2010-12-09 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | -2,000 | 0.03 | -0.00 | 2010-12-09 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 20,009,000 | -2,000 | 0.65 | -0.00 | 2010-12-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,269,412 | -5,899 | 0.07 | -0.00 | 2010-12-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,986,000 | -6,000 | 0.62 | -0.00 | 2010-12-09 | |
| 22 | B01567 | PRIME SECURITIES LTD | 294,001 | -6,000 | 0.01 | -0.00 | 2010-12-09 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 326,000 | -8,000 | 0.01 | -0.00 | 2010-12-09 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2010-12-09 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | -10,000 | 0.02 | -0.00 | 2010-12-09 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2010-12-09 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,040,456 | -12,000 | 0.49 | -0.00 | 2010-12-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,996,296 | -14,000 | 0.13 | -0.00 | 2010-12-09 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 878,000 | -20,000 | 0.03 | -0.00 | 2010-12-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,392,000 | -20,000 | 0.31 | -0.00 | 2010-12-09 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,102,000 | -20,000 | 0.82 | -0.00 | 2010-12-09 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-12-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,386,000 | -20,000 | 0.18 | -0.00 | 2010-12-09 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,175,014 | -20,000 | 0.04 | -0.00 | 2010-12-09 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2010-12-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,125,147 | -22,000 | 0.46 | -0.00 | 2010-12-09 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 16,338,000 | -24,000 | 0.53 | -0.00 | 2010-12-09 | |
| 41 | C00074 | DEUTSCHE BANK AG | 12,405,292 | -26,000 | 0.41 | -0.00 | 2010-12-09 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 652,000 | -30,000 | 0.02 | -0.00 | 2010-12-09 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | -30,000 | 0.02 | -0.00 | 2010-12-09 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,215,089 | -32,000 | 0.17 | -0.00 | 2010-12-09 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,205,382 | -34,000 | 0.60 | -0.00 | 2010-12-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,138,000 | -46,000 | 0.27 | -0.00 | 2010-12-09 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,714,000 | -46,000 | 0.22 | -0.00 | 2010-12-09 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,058,000 | -54,000 | 0.07 | -0.00 | 2010-12-09 | |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,039,291 | -58,000 | 0.46 | -0.00 | 2010-12-09 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,411,428 | -73,783 | 1.29 | -0.00 | 2010-12-09 | |
| 51 | B01610 | KGI ASIA LTD | 5,786,583 | -94,000 | 0.19 | -0.00 | 2010-12-09 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 9,035,400 | -100,000 | 0.30 | -0.00 | 2010-12-09 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,407,644 | -100,000 | 0.70 | -0.00 | 2010-12-09 | |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,065,596 | -116,000 | 0.10 | -0.00 | 2010-12-09 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,787,184 | -158,000 | 0.25 | -0.01 | 2010-12-09 | |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,010,000 | -160,000 | 0.10 | -0.01 | 2010-12-09 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 552,000 | -174,000 | 0.02 | -0.01 | 2010-12-09 | |
| 58 | B01130 | BOCI SECURITIES LTD | 46,947,945 | -180,000 | 1.54 | -0.01 | 2010-12-09 | |
| 59 | B01815 | T & F EQUITIES LTD | 42,000 | -184,000 | 0.00 | -0.01 | 2010-12-09 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,337,700 | -190,000 | 4.13 | -0.01 | 2010-12-09 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,000 | -200,000 | 0.03 | -0.01 | 2010-12-09 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,053,676 | -244,000 | 0.10 | -0.01 | 2010-12-09 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,934,000 | -248,000 | 0.52 | -0.01 | 2010-12-09 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 7,712,000 | -282,000 | 0.25 | -0.01 | 2010-12-09 | |
| 65 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 720,000 | -320,000 | 0.02 | -0.01 | 2010-12-09 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,005,007 | -383,000 | 12.96 | -0.01 | 2010-12-09 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 47,149,317 | -450,000 | 1.54 | -0.01 | 2010-12-09 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,936,000 | -622,000 | 0.19 | -0.02 | 2010-12-09 | |
| 69 | B01839 | RABO BROKERAGE HK LTD | 4,792,408 | -732,000 | 0.16 | -0.02 | 2010-12-09 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,590,000 | -1,038,000 | 0.54 | -0.03 | 2010-12-09 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,545,140 | -1,114,789 | 26.53 | -0.04 | 2010-12-09 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,361,025 | -1,468,000 | 0.86 | -0.05 | 2010-12-09 | |
| 72 | Total changed named holdings | 2,195,914,910 | 20,000 | 71.87 | 0.00 | |||
| 309 | Unchanged named holdings | 325,192,356 | 0 | 10.64 | 0.00 | |||
| 381 | Total named holdings | 2,521,107,266 | 20,000 | 82.51 | 0.00 | |||
| 218 | Unnamed Investor Participants | 14,720,910 | -20,000 | 0.48 | -0.00 | |||
| 599 | Total securities in CCASS | 2,535,828,176 | 0 | 83.00 | 0.00 | |||
| Securities not in CCASS | 519,555,264 | 0 | 17.00 | 0.00 | ||||
| Issued securities | 3,055,383,440 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 16,914,634 |
| Turnover | 73,607,477 |
| Average price | 4.352 |
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