HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,913,852 | 2,153,627 | 0.22 | 0.06 | 2012-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 191,232,106 | 1,202,270 | 5.38 | 0.03 | 2012-04-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 32,488,391 | 1,080,000 | 0.91 | 0.03 | 2012-04-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,600,600 | 647,817 | 13.43 | 0.02 | 2012-04-25 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,029,896 | 358,962 | 0.06 | 0.01 | 2012-04-25 | |
| 6 | C00093 | BNP PARIBAS | 17,402,447 | 312,000 | 0.49 | 0.01 | 2012-04-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,667,644 | 226,000 | 0.53 | 0.01 | 2012-04-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,400,000 | 180,000 | 0.26 | 0.01 | 2012-04-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,448,700 | 144,000 | 2.21 | 0.00 | 2012-04-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | 144,000 | 0.05 | 0.00 | 2012-04-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,966,595 | 126,000 | 0.36 | 0.00 | 2012-04-25 | |
| 12 | B01708 | ROSA SECURITIES LTD | 298,000 | 100,000 | 0.01 | 0.00 | 2012-04-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,000 | 98,000 | 0.04 | 0.00 | 2012-04-25 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,572,676 | 80,000 | 0.07 | 0.00 | 2012-04-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,360,000 | 64,000 | 0.24 | 0.00 | 2012-04-25 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,701,400 | 44,000 | 0.19 | 0.00 | 2012-04-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,684,000 | 42,000 | 0.10 | 0.00 | 2012-04-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,772,000 | 42,000 | 0.22 | 0.00 | 2012-04-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,812,000 | 42,000 | 0.14 | 0.00 | 2012-04-25 | |
| 20 | C00074 | DEUTSCHE BANK AG | 15,889,609 | 40,000 | 0.45 | 0.00 | 2012-04-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,640,186 | 30,000 | 0.30 | 0.00 | 2012-04-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,898,000 | 26,000 | 0.22 | 0.00 | 2012-04-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,562,000 | 24,000 | 0.07 | 0.00 | 2012-04-25 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,085,676 | 20,000 | 0.09 | 0.00 | 2012-04-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,264,000 | 16,000 | 0.20 | 0.00 | 2012-04-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,607,147 | 14,000 | 0.16 | 0.00 | 2012-04-25 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,590,000 | 14,000 | 0.07 | 0.00 | 2012-04-25 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 10,249,552 | 10,500 | 0.29 | 0.00 | 2012-04-25 | |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,850,456 | 10,000 | 0.22 | 0.00 | 2012-04-25 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,390,000 | 10,000 | 0.21 | 0.00 | 2012-04-25 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,954,000 | 10,000 | 0.08 | 0.00 | 2012-04-25 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,212,238 | 5,343 | 0.37 | 0.00 | 2012-04-25 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2012-04-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 237,999 | 2,000 | 0.01 | 0.00 | 2012-04-25 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 167,739 | 840 | 0.00 | 0.00 | 2012-04-25 | |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-04-25 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2012-04-25 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 17,586,000 | -6,000 | 0.49 | -0.00 | 2012-04-25 | |
| 43 | B01610 | KGI ASIA LTD | 3,690,583 | -10,000 | 0.10 | -0.00 | 2012-04-25 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,986,000 | -10,000 | 0.06 | -0.00 | 2012-04-25 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-04-25 | |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,484,478 | -18,000 | 0.04 | -0.00 | 2012-04-25 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2012-04-25 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 478,000 | -40,000 | 0.01 | -0.00 | 2012-04-25 | |
| 50 | C00018 | HANG SENG BANK LTD | 40,724,610 | -70,000 | 1.15 | -0.00 | 2012-04-25 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 162,000 | -100,000 | 0.00 | -0.00 | 2012-04-25 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,391,663 | -128,000 | 0.12 | -0.00 | 2012-04-25 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | -268,000 | 0.04 | -0.01 | 2012-04-25 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | -288,000 | 0.02 | -0.01 | 2012-04-25 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,612,425 | -400,000 | 1.73 | -0.01 | 2012-04-25 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 4,688,572 | -562,000 | 0.13 | -0.02 | 2012-04-25 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,695,636 | -708,000 | 0.19 | -0.02 | 2012-04-25 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,676,759 | -753,642 | 0.30 | -0.02 | 2012-04-25 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,430,678 | -3,437,717 | 35.54 | -0.10 | 2012-04-25 | |
| 59 | Total changed named holdings | 2,404,654,313 | 510,000 | 67.63 | 0.01 | |||
| 286 | Unchanged named holdings | 189,601,582 | 0 | 5.33 | 0.00 | |||
| 345 | Total named holdings | 2,594,255,895 | 510,000 | 72.97 | 0.00 | |||
| 162 | Unnamed Investor Participants | 10,339,450 | 0 | 0.29 | 0.00 | |||
| 507 | Total securities in CCASS | 2,604,595,345 | 510,000 | 73.26 | 0.01 | |||
| Securities not in CCASS | 950,788,095 | -510,000 | 26.74 | -0.01 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 14,963,660 |
| Turnover | 66,373,270 |
| Average price | 4.436 |
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