HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,439,826 | 5,148,500 | 11.49 | 0.14 | 2011-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,915,191 | 2,559,718 | 25.90 | 0.07 | 2011-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 181,960,432 | 2,187,600 | 5.12 | 0.06 | 2011-05-09 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,330,000 | 2,000,000 | 0.43 | 0.06 | 2011-05-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,050,098 | 882,000 | 0.23 | 0.02 | 2011-05-09 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,592,000 | 380,000 | 0.10 | 0.01 | 2011-05-09 | |
| 7 | C00093 | BNP PARIBAS | 38,855,304 | 282,000 | 1.09 | 0.01 | 2011-05-09 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,854,670 | 224,000 | 0.25 | 0.01 | 2011-05-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,066,000 | 156,000 | 0.37 | 0.00 | 2011-05-09 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 162,000 | 130,000 | 0.00 | 0.00 | 2011-05-09 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2011-05-09 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,474,900 | 104,000 | 0.10 | 0.00 | 2011-05-09 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2011-05-09 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 246,000 | 80,000 | 0.01 | 0.00 | 2011-05-09 | |
| 15 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2011-05-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,292,000 | 54,000 | 0.43 | 0.00 | 2011-05-09 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 356,000 | 50,000 | 0.01 | 0.00 | 2011-05-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,998,000 | 40,000 | 0.20 | 0.00 | 2011-05-09 | |
| 19 | B01610 | KGI ASIA LTD | 3,374,583 | 38,000 | 0.09 | 0.00 | 2011-05-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,239,147 | 34,000 | 0.32 | 0.00 | 2011-05-09 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,228,000 | 30,000 | 0.03 | 0.00 | 2011-05-09 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,940 | 20,000 | 0.05 | 0.00 | 2011-05-09 | |
| 23 | B01184 | QUAM SECURITIES LTD | 731,000 | 20,000 | 0.02 | 0.00 | 2011-05-09 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-05-09 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,548,000 | 12,000 | 0.16 | 0.00 | 2011-05-09 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2011-05-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,692,000 | 12,000 | 0.10 | 0.00 | 2011-05-09 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,674,296 | 10,000 | 0.10 | 0.00 | 2011-05-09 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2011-05-09 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,090,456 | 2,000 | 0.37 | 0.00 | 2011-05-09 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 766,000 | 2,000 | 0.02 | 0.00 | 2011-05-09 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 27,559 | 400 | 0.00 | 0.00 | 2011-05-09 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,444 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,433,600 | -4,000 | 0.12 | -0.00 | 2011-05-09 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-05-09 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,362,000 | -6,000 | 0.04 | -0.00 | 2011-05-09 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 380,000 | -7,350 | 0.01 | -0.00 | 2011-05-09 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,862,000 | -10,000 | 0.11 | -0.00 | 2011-05-09 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,842,683 | -10,000 | 0.45 | -0.00 | 2011-05-09 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 238,000 | -12,000 | 0.01 | -0.00 | 2011-05-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,926,000 | -14,000 | 0.36 | -0.00 | 2011-05-09 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 11,312,241 | -18,000 | 0.32 | -0.00 | 2011-05-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | -20,000 | 0.03 | -0.00 | 2011-05-09 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,354,000 | -20,000 | 0.23 | -0.00 | 2011-05-09 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,565,644 | -20,000 | 0.55 | -0.00 | 2011-05-09 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 998,000 | -20,000 | 0.03 | -0.00 | 2011-05-09 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,111,014 | -20,000 | 0.03 | -0.00 | 2011-05-09 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,596,567 | -30,000 | 0.07 | -0.00 | 2011-05-09 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 10,737,320 | -30,000 | 0.30 | -0.00 | 2011-05-09 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,744,000 | -38,000 | 0.19 | -0.00 | 2011-05-09 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,258,000 | -48,000 | 0.29 | -0.00 | 2011-05-09 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,780,000 | -52,000 | 0.44 | -0.00 | 2011-05-09 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,110,177 | -83,434 | 0.20 | -0.00 | 2011-05-09 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,122,000 | -100,000 | 0.03 | -0.00 | 2011-05-09 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 34,820,278 | -134,000 | 0.98 | -0.00 | 2011-05-09 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,692,000 | -240,000 | 0.05 | -0.01 | 2011-05-09 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,570,657 | -274,847 | 0.21 | -0.01 | 2011-05-09 | |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 424,878 | -380,000 | 0.01 | -0.01 | 2011-05-09 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 6,388,103 | -382,000 | 0.18 | -0.01 | 2011-05-09 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,723,294 | -408,313 | 0.92 | -0.01 | 2011-05-09 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 92,311,810 | -417,650 | 2.60 | -0.01 | 2011-05-09 | |
| 65 | B01130 | BOCI SECURITIES LTD | 35,247,945 | -498,000 | 0.99 | -0.01 | 2011-05-09 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,369,892 | -640,000 | 0.12 | -0.02 | 2011-05-09 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,487,036 | -1,324,000 | 3.39 | -0.04 | 2011-05-09 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,115,676 | -2,054,624 | 0.37 | -0.06 | 2011-05-09 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,607,588 | -4,502,000 | 0.41 | -0.13 | 2011-05-09 | |
| 69 | Total changed named holdings | 2,171,745,249 | 2,952,000 | 61.08 | 0.08 | |||
| 301 | Unchanged named holdings | 294,545,673 | 0 | 8.28 | 0.00 | |||
| 370 | Total named holdings | 2,466,290,922 | 2,952,000 | 69.37 | 0.00 | |||
| 198 | Unnamed Investor Participants | 9,954,910 | -282,000 | 0.28 | -0.01 | |||
| 568 | Total securities in CCASS | 2,476,245,832 | 2,670,000 | 69.65 | 0.08 | |||
| Securities not in CCASS | 1,079,137,608 | -2,670,000 | 30.35 | -0.08 | ||||
| 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 | 2011-05-05 |
| Volume | 15,161,000 |
| Turnover | 66,677,471 |
| Average price | 4.398 |
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