HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 20,912,314 | 6,438,089 | 0.59 | 0.18 | 2012-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 206,047,673 | 3,502,000 | 5.80 | 0.10 | 2012-05-11 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,611,429 | 1,586,000 | 0.10 | 0.04 | 2012-05-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,739,296 | 391,400 | 0.19 | 0.01 | 2012-05-11 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,412,110 | 270,000 | 0.12 | 0.01 | 2012-05-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,302,001 | 264,000 | 0.12 | 0.01 | 2012-05-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,833,319 | 216,746 | 0.28 | 0.01 | 2012-05-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 36,506,391 | 214,000 | 1.03 | 0.01 | 2012-05-11 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,913,821 | 135,000 | 1.71 | 0.00 | 2012-05-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,020,000 | 50,000 | 0.23 | 0.00 | 2012-05-11 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2012-05-11 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-05-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 988,940 | 4,000 | 0.03 | 0.00 | 2012-05-11 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,261 | -621 | 0.00 | -0.00 | 2012-05-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,835,600 | -2,000 | 0.11 | -0.00 | 2012-05-11 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,048,000 | -2,000 | 0.03 | -0.00 | 2012-05-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,647,400 | -2,000 | 0.19 | -0.00 | 2012-05-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,166,000 | -2,000 | 0.20 | -0.00 | 2012-05-11 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2012-05-11 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,808,000 | -4,000 | 0.08 | -0.00 | 2012-05-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,714,000 | -6,000 | 0.10 | -0.00 | 2012-05-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,764,000 | -6,000 | 0.13 | -0.00 | 2012-05-11 | |
| 25 | B01610 | KGI ASIA LTD | 4,080,583 | -6,000 | 0.11 | -0.00 | 2012-05-11 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-05-11 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,480,567 | -10,000 | 0.04 | -0.00 | 2012-05-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,547,147 | -10,000 | 0.16 | -0.00 | 2012-05-11 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,788,000 | -10,000 | 0.05 | -0.00 | 2012-05-11 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 231,999 | -12,000 | 0.01 | -0.00 | 2012-05-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,554,000 | -12,000 | 0.07 | -0.00 | 2012-05-11 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | -18,000 | 0.02 | -0.00 | 2012-05-11 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 113,074 | -18,000 | 0.00 | -0.00 | 2012-05-11 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,390,000 | -20,000 | 0.21 | -0.00 | 2012-05-11 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,216,230 | -21,000 | 0.09 | -0.00 | 2012-05-11 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 10,133,132 | -21,700 | 0.29 | -0.00 | 2012-05-11 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,580,000 | -22,000 | 0.24 | -0.00 | 2012-05-11 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,860,456 | -24,000 | 0.22 | -0.00 | 2012-05-11 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,988,000 | -24,000 | 0.06 | -0.00 | 2012-05-11 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,000 | -28,000 | 0.03 | -0.00 | 2012-05-11 | |
| 42 | C00074 | DEUTSCHE BANK AG | 16,054,609 | -40,000 | 0.45 | -0.00 | 2012-05-11 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-05-11 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 17,322,000 | -56,000 | 0.49 | -0.00 | 2012-05-11 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,835,676 | -80,000 | 0.08 | -0.00 | 2012-05-11 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,490,186 | -96,000 | 0.30 | -0.00 | 2012-05-11 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | -98,000 | 0.05 | -0.00 | 2012-05-11 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,424,000 | -100,000 | 0.04 | -0.00 | 2012-05-11 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,082,700 | -104,000 | 2.20 | -0.00 | 2012-05-11 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 12,631,595 | -122,000 | 0.36 | -0.00 | 2012-05-11 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,724,000 | -124,000 | 0.27 | -0.00 | 2012-05-11 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -142,000 | 0.02 | -0.00 | 2012-05-11 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,000 | -168,000 | 0.00 | -0.00 | 2012-05-11 | |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,531,661 | -250,000 | 0.46 | -0.01 | 2012-05-11 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,296 | -320,000 | 0.02 | -0.01 | 2012-05-11 | |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 683,478 | -662,000 | 0.02 | -0.02 | 2012-05-11 | |
| 57 | C00093 | BNP PARIBAS | 26,258,447 | -1,180,000 | 0.74 | -0.03 | 2012-05-11 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,002,746 | -1,302,746 | 14.37 | -0.04 | 2012-05-11 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,205,733 | -7,611,168 | 33.84 | -0.21 | 2012-05-11 | |
| 59 | Total changed named holdings | 2,359,337,870 | 318,000 | 66.36 | 0.01 | |||
| 286 | Unchanged named holdings | 236,328,608 | 0 | 6.65 | 0.00 | |||
| 345 | Total named holdings | 2,595,666,478 | 318,000 | 73.01 | 0.00 | |||
| 162 | Unnamed Investor Participants | 10,029,450 | -310,000 | 0.28 | -0.01 | |||
| 507 | Total securities in CCASS | 2,605,695,928 | 8,000 | 73.29 | 0.00 | |||
| Securities not in CCASS | 949,687,512 | -8,000 | 26.71 | -0.00 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 12,805,379 |
| Turnover | 57,390,785 |
| Average price | 4.482 |
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