HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,612,094 | 2,454,720 | 0.64 | 0.07 | 2012-09-06 | |
| 2 | C00010 | CITIBANK N.A. | 331,611,914 | 2,372,000 | 9.33 | 0.07 | 2012-09-06 | |
| 3 | C00093 | BNP PARIBAS | 27,491,774 | 1,336,000 | 0.77 | 0.04 | 2012-09-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,959,406 | 732,747 | 0.51 | 0.02 | 2012-09-06 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 940,000 | 470,000 | 0.03 | 0.01 | 2012-09-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 80,010,391 | 364,000 | 2.25 | 0.01 | 2012-09-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,853,152 | 188,579 | 36.53 | 0.01 | 2012-09-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,689 | 182,869 | 0.03 | 0.01 | 2012-09-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,892,700 | 78,000 | 1.66 | 0.00 | 2012-09-06 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,581 | 70,000 | 0.00 | 0.00 | 2012-09-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 802,000 | 58,000 | 0.02 | 0.00 | 2012-09-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,646,000 | 54,000 | 0.16 | 0.00 | 2012-09-06 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,907,946 | 29,000 | 1.04 | 0.00 | 2012-09-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | 20,000 | 0.02 | 0.00 | 2012-09-06 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,292,000 | 20,000 | 0.23 | 0.00 | 2012-09-06 | |
| 16 | B01708 | ROSA SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-09-06 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2012-09-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,000 | 16,000 | 0.04 | 0.00 | 2012-09-06 | |
| 19 | B01184 | QUAM SECURITIES LTD | 67,000 | 14,000 | 0.00 | 0.00 | 2012-09-06 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2012-09-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,000 | 10,000 | 0.05 | 0.00 | 2012-09-06 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,934,526 | 10,000 | 0.20 | 0.00 | 2012-09-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,614,000 | 8,000 | 0.05 | 0.00 | 2012-09-06 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-09-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 123,999 | 4,000 | 0.00 | 0.00 | 2012-09-06 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,158 | 1,565 | 0.01 | 0.00 | 2012-09-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,728 | 1,280 | 0.00 | 0.00 | 2012-09-06 | |
| 29 | C00016 | DBS BANK LTD | 1,683,292 | -1,565 | 0.05 | -0.00 | 2012-09-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,000 | -4,000 | 0.09 | -0.00 | 2012-09-06 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,322,000 | -4,000 | 0.21 | -0.00 | 2012-09-06 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,142,000 | -6,000 | 0.03 | -0.00 | 2012-09-06 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | -10,000 | 0.03 | -0.00 | 2012-09-06 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,570,000 | -20,000 | 0.13 | -0.00 | 2012-09-06 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-09-06 | |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 475,978 | -54,000 | 0.01 | -0.00 | 2012-09-06 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 6,121,595 | -98,000 | 0.17 | -0.00 | 2012-09-06 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 221,960 | -108,000 | 0.01 | -0.00 | 2012-09-06 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,459,600 | -186,000 | 0.10 | -0.01 | 2012-09-06 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 5,735,034 | -332,000 | 0.16 | -0.01 | 2012-09-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,885,301 | -382,743 | 14.62 | -0.01 | 2012-09-06 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 13,804,000 | -470,000 | 0.39 | -0.01 | 2012-09-06 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,458,742 | -547,537 | 0.13 | -0.02 | 2012-09-06 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,658,000 | -558,000 | 0.07 | -0.02 | 2012-09-06 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,763,101 | -908,430 | 0.05 | -0.03 | 2012-09-06 | |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,080,748 | -3,252,485 | 0.20 | -0.09 | 2012-09-06 | |
| 48 | Total changed named holdings | 2,489,160,409 | 1,544,000 | 70.01 | 0.04 | |||
| 286 | Unchanged named holdings | 227,550,846 | 0 | 6.40 | 0.00 | |||
| 334 | Total named holdings | 2,716,711,255 | 1,544,000 | 76.41 | 0.00 | |||
| 131 | Unnamed Investor Participants | 4,956,450 | -74,000 | 0.14 | -0.00 | |||
| 465 | Total securities in CCASS | 2,721,667,705 | 1,470,000 | 76.55 | 0.04 | |||
| Securities not in CCASS | 833,715,735 | -1,470,000 | 23.45 | -0.04 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 14,172,845 |
| Turnover | 75,051,643 |
| Average price | 5.295 |
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