HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00010 | CITIBANK N.A. | 357,780,088 | 6,068,680 | 10.06 | 0.17 | 2013-01-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,732,000 | 4,410,000 | 0.25 | 0.12 | 2013-01-24 | |
| 3 | C00093 | BNP PARIBAS | 40,915,102 | 916,000 | 1.15 | 0.03 | 2013-01-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,427,598 | 580,570 | 0.32 | 0.02 | 2013-01-24 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,608,233 | 500,000 | 0.10 | 0.01 | 2013-01-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,000 | 302,144 | 0.02 | 0.01 | 2013-01-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,380 | 217,000 | 0.03 | 0.01 | 2013-01-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,166,000 | 150,000 | 0.17 | 0.00 | 2013-01-24 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | 60,000 | 0.01 | 0.00 | 2013-01-24 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,000 | 50,000 | 0.01 | 0.00 | 2013-01-24 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,129,865 | 45,165 | 0.43 | 0.00 | 2013-01-24 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2013-01-24 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,000 | 20,000 | 0.03 | 0.00 | 2013-01-24 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2013-01-24 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 930 | 315 | 0.00 | 0.00 | 2013-01-24 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2013-01-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,000 | -2,000 | 0.03 | -0.00 | 2013-01-24 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,309 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,455,644 | -6,000 | 0.27 | -0.00 | 2013-01-24 | |
| 25 | B01184 | QUAM SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,000 | -6,000 | 0.02 | -0.00 | 2013-01-24 | |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,416,000 | -8,000 | 0.26 | -0.00 | 2013-01-24 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 29,074 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,052,000 | -8,000 | 0.03 | -0.00 | 2013-01-24 | |
| 31 | B01610 | KGI ASIA LTD | 1,544,583 | -8,000 | 0.04 | -0.00 | 2013-01-24 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 181,014 | -8,000 | 0.01 | -0.00 | 2013-01-24 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,436,000 | -10,000 | 0.07 | -0.00 | 2013-01-24 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 40 | B01130 | BOCI SECURITIES LTD | 61,407,391 | -14,000 | 1.73 | -0.00 | 2013-01-24 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2013-01-24 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,382,000 | -16,000 | 0.07 | -0.00 | 2013-01-24 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 854,567 | -16,000 | 0.02 | -0.00 | 2013-01-24 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,000 | -16,000 | 0.05 | -0.00 | 2013-01-24 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,136,000 | -16,000 | 0.26 | -0.00 | 2013-01-24 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2013-01-24 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 776,000 | -18,000 | 0.02 | -0.00 | 2013-01-24 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 89,999 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 11,928,921 | -20,000 | 0.34 | -0.00 | 2013-01-24 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,142,000 | -22,000 | 0.06 | -0.00 | 2013-01-24 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,427,600 | -24,000 | 0.07 | -0.00 | 2013-01-24 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 5,981,416 | -26,000 | 0.17 | -0.00 | 2013-01-24 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 6,469,320 | -26,000 | 0.18 | -0.00 | 2013-01-24 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,064,264 | -30,000 | 0.11 | -0.00 | 2013-01-24 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -32,000 | 0.00 | -0.00 | 2013-01-24 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,750,000 | -34,000 | 0.11 | -0.00 | 2013-01-24 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | -34,000 | 0.01 | -0.00 | 2013-01-24 | |
| 59 | C00018 | HANG SENG BANK LTD | 28,949,390 | -34,000 | 0.81 | -0.00 | 2013-01-24 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,644,000 | -36,000 | 0.07 | -0.00 | 2013-01-24 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,296 | -40,000 | 0.01 | -0.00 | 2013-01-24 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2013-01-24 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,604,000 | -40,000 | 0.10 | -0.00 | 2013-01-24 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,388,000 | -40,000 | 0.10 | -0.00 | 2013-01-24 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,776,103 | -42,000 | 0.11 | -0.00 | 2013-01-24 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,120,210 | -50,000 | 0.06 | -0.00 | 2013-01-24 | |
| 67 | B01708 | ROSA SECURITIES LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2013-01-24 | |
| 68 | B01416 | VC BROKERAGE LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2013-01-24 | |
| 69 | C00102 | MACQUARIE BANK LTD | 3,871,178 | -54,000 | 0.11 | -0.00 | 2013-01-24 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 614,134 | -56,000 | 0.02 | -0.00 | 2013-01-24 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 774,000 | -56,000 | 0.02 | -0.00 | 2013-01-24 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2013-01-24 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 13,266,000 | -62,000 | 0.37 | -0.00 | 2013-01-24 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -97,000 | 0.00 | -0.00 | 2013-01-24 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -110,000 | 0.02 | -0.00 | 2013-01-24 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,000 | -124,000 | 0.02 | -0.00 | 2013-01-24 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | -142,000 | 0.01 | -0.00 | 2013-01-24 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,869,094 | -154,000 | 0.11 | -0.00 | 2013-01-24 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,700,000 | -160,000 | 0.05 | -0.00 | 2013-01-24 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,708,100 | -185,382 | 37.99 | -0.01 | 2013-01-24 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 503,127 | -230,000 | 0.01 | -0.01 | 2013-01-24 | |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,372,342 | -231,012 | 0.63 | -0.01 | 2013-01-24 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,675,126 | -244,000 | 0.47 | -0.01 | 2013-01-24 | |
| 84 | B01839 | RABO BROKERAGE HK LTD | 499,638 | -490,000 | 0.01 | -0.01 | 2013-01-24 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,634,825 | -4,934,480 | 16.25 | -0.14 | 2013-01-24 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,718,700 | -4,944,000 | 1.26 | -0.14 | 2013-01-24 | |
| 86 | Total changed named holdings | 2,673,083,561 | 50,000 | 75.18 | 0.00 | |||
| 226 | Unchanged named holdings | 142,490,818 | 0 | 4.01 | 0.00 | |||
| 312 | Total named holdings | 2,815,574,379 | 50,000 | 79.19 | 0.00 | |||
| 107 | Unnamed Investor Participants | 3,918,450 | 0 | 0.11 | 0.00 | |||
| 419 | Total securities in CCASS | 2,819,492,829 | 50,000 | 79.30 | 0.00 | |||
| Securities not in CCASS | 735,890,611 | -50,000 | 20.70 | -0.00 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 20,783,675 |
| Turnover | 150,061,735 |
| Average price | 7.220 |
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