HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,291,326 | 11,357,574 | 11.34 | 0.32 | 2011-05-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,109,588 | 5,998,000 | 0.54 | 0.17 | 2011-05-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,170,300 | 2,800,124 | 0.43 | 0.08 | 2011-05-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,168,098 | 2,161,655 | 0.20 | 0.06 | 2011-05-06 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 11,330,241 | 832,000 | 0.32 | 0.02 | 2011-05-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,910,000 | 656,000 | 0.36 | 0.02 | 2011-05-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,131,607 | 575,492 | 0.93 | 0.02 | 2011-05-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,770,103 | 477,200 | 0.19 | 0.01 | 2011-05-06 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 387,350 | 247,350 | 0.01 | 0.01 | 2011-05-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,845,504 | 88,551 | 0.22 | 0.00 | 2011-05-06 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 306,000 | 60,000 | 0.01 | 0.00 | 2011-05-06 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 26,000 | 0.01 | 0.00 | 2011-05-06 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 804,878 | 20,000 | 0.02 | 0.00 | 2011-05-06 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 16 | B01290 | SPS SECURITIES LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,160,000 | 10,000 | 0.09 | 0.00 | 2011-05-06 | |
| 18 | B01416 | VC BROKERAGE LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 4,000 | 0.02 | 0.00 | 2011-05-06 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,782,000 | 2,000 | 0.19 | 0.00 | 2011-05-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,444 | 1,744 | 0.00 | 0.00 | 2011-05-06 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 705,525 | 57 | 0.02 | 0.00 | 2011-05-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 27,159 | -546 | 0.00 | -0.00 | 2011-05-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,378,000 | -2,000 | 0.07 | -0.00 | 2011-05-06 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,437,600 | -2,000 | 0.12 | -0.00 | 2011-05-06 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,426,210 | -4,000 | 0.21 | -0.00 | 2011-05-06 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,246,676 | -4,000 | 0.09 | -0.00 | 2011-05-06 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 396,000 | -6,000 | 0.01 | -0.00 | 2011-05-06 | |
| 32 | B01450 | DL BROKERAGE LTD | 1,378,000 | -6,000 | 0.04 | -0.00 | 2011-05-06 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 14,130,000 | -6,000 | 0.40 | -0.00 | 2011-05-06 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-05-06 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,949,600 | -8,000 | 0.05 | -0.00 | 2011-05-06 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 558,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,872,000 | -10,000 | 0.11 | -0.00 | 2011-05-06 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 43 | B01209 | MASON SECURITIES LTD | 894,000 | -10,000 | 0.03 | -0.00 | 2011-05-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 | |
| 46 | B01184 | QUAM SECURITIES LTD | 711,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,131,014 | -10,000 | 0.03 | -0.00 | 2011-05-06 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,228,000 | -10,000 | 0.03 | -0.00 | 2011-05-06 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,626,567 | -22,000 | 0.07 | -0.00 | 2011-05-06 | |
| 58 | C00074 | DEUTSCHE BANK AG | 15,861,465 | -25,200 | 0.45 | -0.00 | 2011-05-06 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2011-05-06 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 612,000 | -30,000 | 0.02 | -0.00 | 2011-05-06 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,056,000 | -30,000 | 0.03 | -0.00 | 2011-05-06 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2011-05-06 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,198,000 | -30,000 | 0.03 | -0.00 | 2011-05-06 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,193,611 | -32,000 | 0.20 | -0.00 | 2011-05-06 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -38,000 | 0.01 | -0.00 | 2011-05-06 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2011-05-06 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | -50,000 | 0.01 | -0.00 | 2011-05-06 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2011-05-06 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,664,296 | -52,000 | 0.10 | -0.00 | 2011-05-06 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,205,147 | -56,000 | 0.32 | -0.00 | 2011-05-06 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,768,000 | -56,000 | 0.25 | -0.00 | 2011-05-06 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2011-05-06 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 918,000 | -60,000 | 0.03 | -0.00 | 2011-05-06 | |
| 74 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2011-05-06 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,088,456 | -78,000 | 0.37 | -0.00 | 2011-05-06 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 10,767,320 | -88,000 | 0.30 | -0.00 | 2011-05-06 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | -98,000 | 0.03 | -0.00 | 2011-05-06 | |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,370,900 | -100,000 | 0.09 | -0.00 | 2011-05-06 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,832,000 | -100,000 | 0.45 | -0.00 | 2011-05-06 | |
| 80 | B01576 | SIU ON SECURITIES LTD | 382,600 | -100,000 | 0.01 | -0.00 | 2011-05-06 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,858,000 | -100,000 | 0.14 | -0.00 | 2011-05-06 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,536,000 | -102,000 | 0.16 | -0.00 | 2011-05-06 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,730,513 | -122,000 | 0.08 | -0.00 | 2011-05-06 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,306,000 | -158,000 | 0.29 | -0.00 | 2011-05-06 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,680,000 | -160,000 | 0.10 | -0.00 | 2011-05-06 | |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2011-05-06 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 6,958,000 | -204,000 | 0.20 | -0.01 | 2011-05-06 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,212,000 | -226,000 | 0.09 | -0.01 | 2011-05-06 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,940,000 | -230,000 | 0.36 | -0.01 | 2011-05-06 | |
| 90 | B01610 | KGI ASIA LTD | 3,336,583 | -266,000 | 0.09 | -0.01 | 2011-05-06 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,238,000 | -270,000 | 0.43 | -0.01 | 2011-05-06 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,009,892 | -300,000 | 0.14 | -0.01 | 2011-05-06 | |
| 93 | C00018 | HANG SENG BANK LTD | 65,324,053 | -300,124 | 1.84 | -0.01 | 2011-05-06 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,852,683 | -344,057 | 0.45 | -0.01 | 2011-05-06 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 8,630,670 | -356,000 | 0.24 | -0.01 | 2011-05-06 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,374,000 | -424,000 | 0.24 | -0.01 | 2011-05-06 | |
| 97 | B01130 | BOCI SECURITIES LTD | 35,745,945 | -466,000 | 1.01 | -0.01 | 2011-05-06 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 34,954,278 | -492,000 | 0.98 | -0.01 | 2011-05-06 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,811,036 | -664,000 | 3.43 | -0.02 | 2011-05-06 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,585,644 | -964,000 | 0.55 | -0.03 | 2011-05-06 | |
| 101 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,274,091 | -1,086,000 | 0.40 | -0.03 | 2011-05-06 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,000 | -2,030,000 | 0.05 | -0.06 | 2011-05-06 | |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 92,729,460 | -2,113,900 | 2.61 | -0.06 | 2011-05-06 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,355,473 | -2,351,018 | 25.83 | -0.07 | 2011-05-06 | |
| 105 | C00093 | BNP PARIBAS | 38,573,304 | -2,804,900 | 1.08 | -0.08 | 2011-05-06 | |
| 106 | C00010 | CITIBANK N.A. | 179,772,832 | -6,354,002 | 5.06 | -0.18 | 2011-05-06 | |
| 106 | Total changed named holdings | 2,307,307,042 | 658,000 | 64.90 | 0.02 | |||
| 262 | Unchanged named holdings | 156,031,880 | 0 | 4.39 | 0.00 | |||
| 368 | Total named holdings | 2,463,338,922 | 658,000 | 69.28 | 0.00 | |||
| 202 | Unnamed Investor Participants | 10,236,910 | 112,000 | 0.29 | 0.00 | |||
| 570 | Total securities in CCASS | 2,473,575,832 | 770,000 | 69.57 | 0.02 | |||
| Securities not in CCASS | 1,081,807,608 | -770,000 | 30.43 | -0.02 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 46,335,255 |
| Turnover | 205,031,952 |
| Average price | 4.425 |
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