HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,115,194 | 1,087,902 | 0.31 | 0.03 | 2011-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,147,034 | 858,312 | 23.38 | 0.02 | 2011-01-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,883,676 | 762,000 | 0.25 | 0.02 | 2011-01-26 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,658,000 | 658,000 | 0.38 | 0.02 | 2011-01-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,112,522 | 450,000 | 0.37 | 0.01 | 2011-01-26 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,582,000 | 298,000 | 0.27 | 0.01 | 2011-01-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,507,624 | 218,824 | 0.13 | 0.01 | 2011-01-26 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 714,000 | 164,000 | 0.02 | 0.00 | 2011-01-26 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 13,693,343 | 136,000 | 0.39 | 0.00 | 2011-01-26 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 397,400 | 112,000 | 0.01 | 0.00 | 2011-01-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,918,567 | 48,000 | 0.08 | 0.00 | 2011-01-26 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 8,643,288 | 38,000 | 0.24 | 0.00 | 2011-01-26 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 | |
| 15 | B01831 | NERICO BROTHERS LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2011-01-26 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,774,000 | 10,000 | 0.11 | 0.00 | 2011-01-26 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,443,600 | 8,000 | 0.21 | 0.00 | 2011-01-26 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 656,000 | 6,000 | 0.02 | 0.00 | 2011-01-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,858,644 | 4,000 | 3.76 | 0.00 | 2011-01-26 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,994,296 | 4,000 | 0.11 | 0.00 | 2011-01-26 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,958,000 | 2,000 | 0.11 | 0.00 | 2011-01-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 32,971 | 98 | 0.00 | 0.00 | 2011-01-26 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,386,000 | -4,000 | 0.04 | -0.00 | 2011-01-26 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2011-01-26 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 331,109 | -4,000 | 0.01 | -0.00 | 2011-01-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,606,000 | -6,000 | 0.55 | -0.00 | 2011-01-26 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2011-01-26 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 445,976 | -6,000 | 0.01 | -0.00 | 2011-01-26 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,307,014 | -8,000 | 0.04 | -0.00 | 2011-01-26 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 14,662,000 | -8,000 | 0.41 | -0.00 | 2011-01-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,064,000 | -10,000 | 0.23 | -0.00 | 2011-01-26 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,904,000 | -10,000 | 0.50 | -0.00 | 2011-01-26 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,236,000 | -10,000 | 0.20 | -0.00 | 2011-01-26 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2011-01-26 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 20,507,000 | -10,000 | 0.58 | -0.00 | 2011-01-26 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,323,874 | -12,000 | 2.68 | -0.00 | 2011-01-26 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,646,456 | -14,000 | 0.44 | -0.00 | 2011-01-26 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 298,000 | -14,000 | 0.01 | -0.00 | 2011-01-26 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,000 | -16,000 | 0.05 | -0.00 | 2011-01-26 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,370,000 | -20,000 | 0.07 | -0.00 | 2011-01-26 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,466,676 | -20,000 | 0.10 | -0.00 | 2011-01-26 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-01-26 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2011-01-26 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,320,000 | -26,000 | 0.09 | -0.00 | 2011-01-26 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,410,000 | -30,000 | 0.15 | -0.00 | 2011-01-26 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,752,000 | -38,000 | 0.08 | -0.00 | 2011-01-26 | |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,778,318 | -40,000 | 0.44 | -0.00 | 2011-01-26 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | -50,000 | 0.04 | -0.00 | 2011-01-26 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,032,000 | -50,000 | 0.45 | -0.00 | 2011-01-26 | |
| 52 | C00074 | DEUTSCHE BANK AG | 14,114,292 | -50,000 | 0.40 | -0.00 | 2011-01-26 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,752,962 | -59,136 | 1.09 | -0.00 | 2011-01-26 | |
| 54 | C00010 | CITIBANK N.A. | 195,930,826 | -60,000 | 5.51 | -0.00 | 2011-01-26 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,304,000 | -60,000 | 0.40 | -0.00 | 2011-01-26 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 16,348,000 | -62,000 | 0.46 | -0.00 | 2011-01-26 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,532,000 | -70,000 | 0.13 | -0.00 | 2011-01-26 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,403,147 | -84,000 | 0.43 | -0.00 | 2011-01-26 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,500,595 | -100,000 | 0.10 | -0.00 | 2011-01-26 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,190,000 | -100,000 | 0.03 | -0.00 | 2011-01-26 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,676,000 | -102,000 | 0.27 | -0.00 | 2011-01-26 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,434,740 | -110,000 | 0.52 | -0.00 | 2011-01-26 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,706,210 | -120,000 | 0.24 | -0.00 | 2011-01-26 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 48,546,452 | -128,000 | 1.37 | -0.00 | 2011-01-26 | |
| 65 | B01645 | SELINA & CO LTD | 40,000 | -198,000 | 0.00 | -0.01 | 2011-01-26 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,315,644 | -390,000 | 0.68 | -0.01 | 2011-01-26 | |
| 67 | B01130 | BOCI SECURITIES LTD | 46,061,945 | -532,000 | 1.30 | -0.01 | 2011-01-26 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,678,596 | -1,028,000 | 0.24 | -0.03 | 2011-01-26 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,240,397 | -1,496,000 | 10.72 | -0.04 | 2011-01-26 | |
| 69 | Total changed named holdings | 2,178,420,388 | -300,000 | 61.27 | -0.01 | |||
| 310 | Unchanged named holdings | 314,705,854 | 0 | 8.85 | 0.00 | |||
| 379 | Total named holdings | 2,493,126,242 | -300,000 | 70.12 | 0.00 | |||
| 222 | Unnamed Investor Participants | 13,938,910 | -10,000 | 0.39 | -0.00 | |||
| 601 | Total securities in CCASS | 2,507,065,152 | -310,000 | 70.51 | -0.01 | |||
| Securities not in CCASS | 1,048,318,288 | 310,000 | 29.49 | 0.01 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 6,554,098 |
| Turnover | 28,026,840 |
| Average price | 4.276 |
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