HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 1,221,498,776 | 9,091,931 | 34.36 | 0.26 | 2012-06-29 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,309,431 | 3,386,000 | 0.18 | 0.10 | 2012-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,591,341 | 2,601,413 | 13.60 | 0.07 | 2012-06-29 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 8,796,595 | 1,258,000 | 0.25 | 0.04 | 2012-06-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,428,400 | 800,000 | 0.07 | 0.02 | 2012-06-29 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000,000 | 700,000 | 0.03 | 0.02 | 2012-06-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,805,600 | 418,000 | 0.11 | 0.01 | 2012-06-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,757,244 | 128,181 | 0.08 | 0.00 | 2012-06-29 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 290,638 | 120,000 | 0.01 | 0.00 | 2012-06-29 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | 76,000 | 0.01 | 0.00 | 2012-06-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 906,485 | 22,000 | 0.03 | 0.00 | 2012-06-29 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,060,000 | 12,000 | 0.09 | 0.00 | 2012-06-29 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-29 | |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,940 | 6,000 | 0.02 | 0.00 | 2012-06-29 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,322,296 | 4,000 | 0.07 | 0.00 | 2012-06-29 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 2,000 | 0.02 | 0.00 | 2012-06-29 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,588,000 | 2,000 | 0.16 | 0.00 | 2012-06-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,754,000 | -2,000 | 0.11 | -0.00 | 2012-06-29 | |
| 24 | B01610 | KGI ASIA LTD | 2,794,583 | -2,000 | 0.08 | -0.00 | 2012-06-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,438,526 | -2,000 | 0.21 | -0.00 | 2012-06-29 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,466,000 | -2,000 | 0.21 | -0.00 | 2012-06-29 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 10,554,000 | -2,000 | 0.30 | -0.00 | 2012-06-29 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 29 | B01184 | QUAM SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 30 | B01740 | WIN SECURITIES LTD | 2,358,000 | -4,000 | 0.07 | -0.00 | 2012-06-29 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,860,210 | -8,000 | 0.11 | -0.00 | 2012-06-29 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | -10,000 | 0.03 | -0.00 | 2012-06-29 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 85,999 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,866,000 | -10,000 | 0.14 | -0.00 | 2012-06-29 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,000 | -10,000 | 0.05 | -0.00 | 2012-06-29 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 16,672,000 | -10,000 | 0.47 | -0.00 | 2012-06-29 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,184,000 | -10,000 | 0.03 | -0.00 | 2012-06-29 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 680,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-06-29 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,701,288 | -18,000 | 0.13 | -0.00 | 2012-06-29 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,780,000 | -22,000 | 0.11 | -0.00 | 2012-06-29 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,200 | -32,800 | 0.00 | -0.00 | 2012-06-29 | |
| 51 | C00093 | BNP PARIBAS | 26,042,927 | -36,000 | 0.73 | -0.00 | 2012-06-29 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,281,310 | -40,000 | 1.36 | -0.00 | 2012-06-29 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,140,000 | -46,000 | 0.34 | -0.00 | 2012-06-29 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2012-06-29 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,442,000 | -58,000 | 0.12 | -0.00 | 2012-06-29 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,752,700 | -88,000 | 1.77 | -0.00 | 2012-06-29 | |
| 57 | B01130 | BOCI SECURITIES LTD | 48,578,391 | -89,000 | 1.37 | -0.00 | 2012-06-29 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,000 | -90,000 | 0.03 | -0.00 | 2012-06-29 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2012-06-29 | |
| 60 | C00018 | HANG SENG BANK LTD | 42,589,390 | -136,000 | 1.20 | -0.00 | 2012-06-29 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | -146,000 | 0.02 | -0.00 | 2012-06-29 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,725,644 | -190,000 | 0.36 | -0.01 | 2012-06-29 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 7,271,136 | -284,000 | 0.20 | -0.01 | 2012-06-29 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -302,000 | 0.00 | -0.01 | 2012-06-29 | |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,333,778 | -370,000 | 0.07 | -0.01 | 2012-06-29 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,952,594 | -444,000 | 0.05 | -0.01 | 2012-06-29 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,103,526 | -833,375 | 0.59 | -0.02 | 2012-06-29 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,757,885 | -1,066,000 | 1.68 | -0.03 | 2012-06-29 | |
| 69 | C00010 | CITIBANK N.A. | 256,417,982 | -1,927,200 | 7.21 | -0.05 | 2012-06-29 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,625,756 | -12,069,150 | 0.38 | -0.34 | 2012-06-29 | |
| 70 | Total changed named holdings | 2,440,849,571 | 28,000 | 68.65 | 0.00 | |||
| 262 | Unchanged named holdings | 158,386,887 | 0 | 4.45 | 0.00 | |||
| 332 | Total named holdings | 2,599,236,458 | 28,000 | 73.11 | 0.00 | |||
| 138 | Unnamed Investor Participants | 6,816,450 | 0 | 0.19 | 0.00 | |||
| 470 | Total securities in CCASS | 2,606,052,908 | 28,000 | 73.30 | 0.00 | |||
| Securities not in CCASS | 949,330,532 | -28,000 | 26.70 | -0.00 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 19,544,850 |
| Turnover | 111,313,513 |
| Average price | 5.695 |
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