HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,444,014 | 1,724,220 | 25.33 | 0.05 | 2011-09-09 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,258,704 | 1,569,325 | 0.09 | 0.04 | 2011-09-09 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 13,664,931 | 1,484,000 | 0.38 | 0.04 | 2011-09-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 485,677 | 482,000 | 0.01 | 0.01 | 2011-09-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,106,792 | 346,000 | 0.06 | 0.01 | 2011-09-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,000 | 324,000 | 0.06 | 0.01 | 2011-09-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,990,210 | 250,000 | 0.31 | 0.01 | 2011-09-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,576,410 | 212,000 | 3.64 | 0.01 | 2011-09-09 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,083,622 | 200,000 | 0.03 | 0.01 | 2011-09-09 | |
| 10 | C00010 | CITIBANK N.A. | 215,579,711 | 128,000 | 6.06 | 0.00 | 2011-09-09 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,636,000 | 112,000 | 0.41 | 0.00 | 2011-09-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,120,410 | 62,000 | 0.99 | 0.00 | 2011-09-09 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 60,900 | 60,000 | 0.00 | 0.00 | 2011-09-09 | |
| 14 | B01173 | RIFA SECURITIES LTD | 136,000 | 60,000 | 0.00 | 0.00 | 2011-09-09 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 91,194,465 | 48,600 | 2.56 | 0.00 | 2011-09-09 | |
| 16 | B01138 | CLSA LTD | 74,000 | 44,000 | 0.00 | 0.00 | 2011-09-09 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,900,563 | 40,000 | 0.42 | 0.00 | 2011-09-09 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,096,000 | 30,000 | 0.17 | 0.00 | 2011-09-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,230,000 | 20,000 | 0.46 | 0.00 | 2011-09-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,182,456 | 14,000 | 0.40 | 0.00 | 2011-09-09 | |
| 21 | B01209 | MASON SECURITIES LTD | 962,000 | 14,000 | 0.03 | 0.00 | 2011-09-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,098,000 | 12,000 | 0.06 | 0.00 | 2011-09-09 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,888,186 | 10,000 | 0.45 | 0.00 | 2011-09-09 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 14,658,000 | 10,000 | 0.41 | 0.00 | 2011-09-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 46,118 | 9,176 | 0.00 | 0.00 | 2011-09-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2011-09-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,858,000 | 2,000 | 0.33 | 0.00 | 2011-09-09 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,339 | 900 | 0.00 | 0.00 | 2011-09-09 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,014 | 771 | 0.00 | 0.00 | 2011-09-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,614,000 | -2,000 | 0.10 | -0.00 | 2011-09-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,964,000 | -2,000 | 0.25 | -0.00 | 2011-09-09 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,492,000 | -10,000 | 0.18 | -0.00 | 2011-09-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,990,000 | -10,000 | 0.17 | -0.00 | 2011-09-09 | |
| 36 | B01610 | KGI ASIA LTD | 3,472,583 | -10,000 | 0.10 | -0.00 | 2011-09-09 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 22,829,249 | -95,918 | 0.64 | -0.00 | 2011-09-09 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,411,676 | -242,220 | 0.07 | -0.01 | 2011-09-09 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,614,556 | -456,000 | 0.13 | -0.01 | 2011-09-09 | |
| 40 | C00093 | BNP PARIBAS | 19,683,874 | -464,600 | 0.55 | -0.01 | 2011-09-09 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,242,259 | -717,700 | 12.89 | -0.02 | 2011-09-09 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 4,260,747 | -764,000 | 0.12 | -0.02 | 2011-09-09 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,406,000 | -998,000 | 0.94 | -0.03 | 2011-09-09 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,192,432 | -1,501,229 | 0.23 | -0.04 | 2011-09-09 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,794,108 | -2,021,325 | 0.53 | -0.06 | 2011-09-09 | |
| 45 | Total changed named holdings | 2,118,831,006 | 0 | 59.60 | 0.00 | |||
| 323 | Unchanged named holdings | 396,444,215 | 0 | 11.15 | 0.00 | |||
| 368 | Total named holdings | 2,515,275,221 | 0 | 70.75 | 0.00 | |||
| 196 | Unnamed Investor Participants | 11,223,450 | 0 | 0.32 | 0.00 | |||
| 564 | Total securities in CCASS | 2,526,498,671 | 0 | 71.06 | 0.00 | |||
| Securities not in CCASS | 1,028,884,769 | 0 | 28.94 | 0.00 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 11,356,789 |
| Turnover | 40,360,899 |
| Average price | 3.554 |
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