HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 43,242,286 | 3,680,413 | 1.22 | 0.10 | 2012-11-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,437,325 | 2,188,011 | 0.12 | 0.06 | 2012-11-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,277,159 | 712,000 | 15.70 | 0.02 | 2012-11-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,535 | 631,731 | 0.05 | 0.02 | 2012-11-26 | |
| 5 | C00010 | CITIBANK N.A. | 368,273,856 | 457,731 | 10.36 | 0.01 | 2012-11-26 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,076,164 | 404,000 | 0.26 | 0.01 | 2012-11-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,855,296 | 228,000 | 0.31 | 0.01 | 2012-11-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,171,893 | 213,697 | 36.65 | 0.01 | 2012-11-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 423,273 | 154,543 | 0.01 | 0.00 | 2012-11-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,532,000 | 122,000 | 0.21 | 0.00 | 2012-11-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,000 | 78,000 | 0.09 | 0.00 | 2012-11-26 | |
| 12 | C00102 | MACQUARIE BANK LTD | 462,178 | 42,000 | 0.01 | 0.00 | 2012-11-26 | |
| 13 | B01708 | ROSA SECURITIES LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2012-11-26 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | 38,000 | 0.01 | 0.00 | 2012-11-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,940 | 20,000 | 0.02 | 0.00 | 2012-11-26 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2012-11-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,376,000 | 20,000 | 0.12 | 0.00 | 2012-11-26 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,026,313 | 18,000 | 0.03 | 0.00 | 2012-11-26 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 5,893,507 | 4,000 | 0.17 | 0.00 | 2012-11-26 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,150,000 | 2,000 | 0.31 | 0.00 | 2012-11-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 67,999 | 2,000 | 0.00 | 0.00 | 2012-11-26 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 9,528,000 | 2,000 | 0.27 | 0.00 | 2012-11-26 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 924 | 700 | 0.00 | 0.00 | 2012-11-26 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,296 | -2,000 | 0.02 | -0.00 | 2012-11-26 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 55,197 | -2,000 | 0.00 | -0.00 | 2012-11-26 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2012-11-26 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 12,611,368 | -4,000 | 0.35 | -0.00 | 2012-11-26 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 | |
| 30 | B01740 | WIN SECURITIES LTD | 2,076,000 | -4,000 | 0.06 | -0.00 | 2012-11-26 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-11-26 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,703 | -6,000 | 0.00 | -0.00 | 2012-11-26 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -10,000 | 0.02 | -0.00 | 2012-11-26 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,171,600 | -10,000 | 0.09 | -0.00 | 2012-11-26 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,146,000 | -10,000 | 0.06 | -0.00 | 2012-11-26 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 780,000 | -10,000 | 0.02 | -0.00 | 2012-11-26 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,973,288 | -10,000 | 0.11 | -0.00 | 2012-11-26 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,354,000 | -10,000 | 0.12 | -0.00 | 2012-11-26 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 1,640,000 | -10,000 | 0.05 | -0.00 | 2012-11-26 | |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-26 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2012-11-26 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,662,650 | -10,000 | 0.16 | -0.00 | 2012-11-26 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2012-11-26 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | -16,000 | 0.00 | -0.00 | 2012-11-26 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -18,000 | 0.02 | -0.00 | 2012-11-26 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,590,000 | -18,000 | 0.07 | -0.00 | 2012-11-26 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2012-11-26 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | -20,000 | 0.03 | -0.00 | 2012-11-26 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,918 | -20,000 | 0.01 | -0.00 | 2012-11-26 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,739,320 | -24,000 | 0.11 | -0.00 | 2012-11-26 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,038,000 | -26,000 | 0.31 | -0.00 | 2012-11-26 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,892,000 | -30,000 | 0.11 | -0.00 | 2012-11-26 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,692,000 | -62,000 | 0.08 | -0.00 | 2012-11-26 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,780,000 | -70,000 | 0.13 | -0.00 | 2012-11-26 | |
| 57 | C00074 | DEUTSCHE BANK AG | 12,859,045 | -90,000 | 0.36 | -0.00 | 2012-11-26 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 14,212,000 | -96,000 | 0.40 | -0.00 | 2012-11-26 | |
| 59 | B01130 | BOCI SECURITIES LTD | 64,979,391 | -100,000 | 1.83 | -0.00 | 2012-11-26 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,661,135 | -150,000 | 0.78 | -0.00 | 2012-11-26 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,510,180 | -150,000 | 0.77 | -0.00 | 2012-11-26 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,010,830 | -168,000 | 1.38 | -0.00 | 2012-11-26 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,000 | -174,000 | 0.03 | -0.00 | 2012-11-26 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 79,700 | -190,000 | 0.00 | -0.01 | 2012-11-26 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,224,206 | -968,682 | 0.60 | -0.03 | 2012-11-26 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,501,828 | -1,129,731 | 0.52 | -0.03 | 2012-11-26 | |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -3,302,413 | 0.00 | -0.09 | 2012-11-26 | |
| 67 | Total changed named holdings | 2,651,269,303 | 2,076,000 | 74.57 | 0.06 | |||
| 248 | Unchanged named holdings | 128,698,716 | 0 | 3.62 | 0.00 | |||
| 315 | Total named holdings | 2,779,968,019 | 2,076,000 | 78.19 | 0.00 | |||
| 117 | Unnamed Investor Participants | 4,084,450 | 0 | 0.11 | 0.00 | |||
| 432 | Total securities in CCASS | 2,784,052,469 | 2,076,000 | 78.31 | 0.06 | |||
| Securities not in CCASS | 771,330,971 | -2,076,000 | 21.69 | -0.06 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 9,793,700 |
| Turnover | 63,956,139 |
| Average price | 6.530 |
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