HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2013-02-04 to 2013-03-04
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 | 1,078,981,249 | 20,388,349 | 30.35 | 0.57 | 2013-03-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,788,215 | 11,150,189 | 16.70 | 0.31 | 2013-03-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,037,178 | 10,772,538 | 9.65 | 0.30 | 2013-03-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,088,479 | 2,079,943 | 0.45 | 0.06 | 2013-03-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 11,815,725 | 1,624,080 | 0.33 | 0.05 | 2013-03-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 60,741,391 | 1,554,000 | 1.71 | 0.04 | 2013-03-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,118,000 | 392,000 | 0.26 | 0.01 | 2013-03-04 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 11,539,497 | 288,000 | 0.32 | 0.01 | 2013-03-04 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,154,264 | 238,000 | 0.12 | 0.01 | 2013-03-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,262 | 188,784 | 0.03 | 0.01 | 2013-03-04 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 13,526,000 | 176,000 | 0.38 | 0.00 | 2013-02-27 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2013-03-04 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 246,000 | 146,000 | 0.01 | 0.00 | 2013-03-04 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | 82,000 | 0.00 | 0.00 | 2013-03-04 | |
| 15 | B01610 | KGI ASIA LTD | 1,120,583 | 74,000 | 0.03 | 0.00 | 2013-03-04 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,918 | 59,137 | 0.01 | 0.00 | 2013-03-04 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 54,000 | 0.00 | 0.00 | 2013-02-26 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2013-02-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,293,600 | 30,000 | 0.06 | 0.00 | 2013-03-04 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2013-03-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 29,870 | 0.00 | 0.00 | 2013-03-04 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-03-04 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2013-03-04 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2013-02-15 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,676 | 18,000 | 0.03 | 0.00 | 2013-03-04 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,000 | 18,000 | 0.02 | 0.00 | 2013-03-04 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2013-03-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 14,000 | 0.02 | 0.00 | 2013-03-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,286,000 | 14,000 | 0.09 | 0.00 | 2013-03-04 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 6,256,320 | 9,000 | 0.18 | 0.00 | 2013-02-27 | |
| 32 | B01651 | MING HON SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 33 | B01184 | QUAM SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2013-02-26 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2013-03-04 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-03-04 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-02-15 | |
| 38 | B01458 | YICKO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-01 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,116,000 | 2,000 | 0.06 | 0.00 | 2013-03-04 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,664,000 | 2,000 | 0.05 | 0.00 | 2013-02-26 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 2,823 | 1,074 | 0.00 | 0.00 | 2013-02-05 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,184 | 726 | 0.00 | 0.00 | 2013-03-04 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 20,000 | -1,074 | 0.00 | -0.00 | 2013-02-27 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,294 | -1,305 | 0.00 | -0.00 | 2013-03-04 | |
| 46 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-02-18 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 73,999 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-20 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2013-03-04 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2013-02-18 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,390,000 | -6,000 | 0.63 | -0.00 | 2013-03-01 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-03-01 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-02-27 | |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 | |
| 56 | B01567 | PRIME SECURITIES LTD | 56,001 | -6,000 | 0.00 | -0.00 | 2013-02-26 | |
| 57 | B01150 | MTF SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2013-03-04 | |
| 58 | B01416 | VC BROKERAGE LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2013-02-15 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 334,000 | -8,000 | 0.01 | -0.00 | 2013-02-06 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2013-03-04 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | -9,000 | 0.01 | -0.00 | 2013-03-04 | |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,940 | -10,000 | 0.02 | -0.00 | 2013-02-07 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 932,000 | -10,000 | 0.03 | -0.00 | 2013-03-04 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 11,474 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 1,580,000 | -10,000 | 0.04 | -0.00 | 2013-03-04 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 157,014 | -10,000 | 0.00 | -0.00 | 2013-02-21 | |
| 71 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 818,000 | -10,000 | 0.02 | -0.00 | 2013-03-04 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 10 | -10,000 | 0.00 | -0.00 | 2013-02-21 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-02-22 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 420,257 | -11,877 | 0.01 | -0.00 | 2013-03-04 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2013-02-20 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,000 | -12,000 | 0.01 | -0.00 | 2013-02-06 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 728,000 | -14,000 | 0.02 | -0.00 | 2013-03-04 | |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2013-02-25 | |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-02-14 | |
| 81 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -20,000 | 0.00 | -0.00 | 2013-02-20 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2013-02-14 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2013-03-04 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2013-02-06 | |
| 87 | B01492 | KAM WAH SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-02-06 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,000 | -30,000 | 0.02 | -0.00 | 2013-03-04 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,000 | -30,000 | 0.02 | -0.00 | 2013-03-04 | |
| 90 | B01740 | WIN SECURITIES LTD | 1,900,000 | -34,000 | 0.05 | -0.00 | 2013-02-27 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | -36,000 | 0.02 | -0.00 | 2013-03-04 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | -38,000 | 0.01 | -0.00 | 2013-02-22 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -40,000 | 0.00 | -0.00 | 2013-03-04 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,489,600 | -48,400 | 0.07 | -0.00 | 2013-03-04 | |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-02-27 | |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 895 | -57,921 | 0.00 | -0.00 | 2013-03-04 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,956,000 | -60,000 | 0.25 | -0.00 | 2013-03-04 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | -70,000 | 0.01 | -0.00 | 2013-02-08 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,133,644 | -74,000 | 0.26 | -0.00 | 2013-03-04 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -82,000 | 0.01 | -0.00 | 2013-02-15 | |
| 101 | C00095 | EFG BANK AG | 514,000 | -100,000 | 0.01 | -0.00 | 2013-02-05 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 358,430 | -110,847 | 0.01 | -0.00 | 2013-03-04 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,260,000 | -136,000 | 0.06 | -0.00 | 2013-02-08 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,912,000 | -138,000 | 0.05 | -0.00 | 2013-03-04 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,312,000 | -142,000 | 0.09 | -0.00 | 2013-03-04 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,244,000 | -144,000 | 0.06 | -0.00 | 2013-02-28 | |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 278,000 | -166,000 | 0.01 | -0.00 | 2013-02-28 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,924,210 | -188,000 | 0.05 | -0.01 | 2013-02-27 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,700 | -202,000 | 0.03 | -0.01 | 2013-03-04 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,246,654 | -216,000 | 0.09 | -0.01 | 2013-03-04 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 2,992,000 | -248,000 | 0.08 | -0.01 | 2013-03-04 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,746,000 | -278,000 | 0.11 | -0.01 | 2013-03-04 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,000,000 | -308,000 | 0.25 | -0.01 | 2013-03-04 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,000 | -329,000 | 0.02 | -0.01 | 2013-03-04 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,050,103 | -346,000 | 0.09 | -0.01 | 2013-03-04 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -376,000 | 0.02 | -0.01 | 2013-03-04 | |
| 117 | B01138 | CLSA LTD | 30,000 | -384,000 | 0.00 | -0.01 | 2013-02-05 | |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 5,626,488 | -436,928 | 0.16 | -0.01 | 2013-03-01 | |
| 119 | B01839 | RABO BROKERAGE HK LTD | 111,638 | -488,000 | 0.00 | -0.01 | 2013-02-26 | |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 12,554,000 | -530,000 | 0.35 | -0.01 | 2013-03-04 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,825,769 | -544,454 | 0.05 | -0.02 | 2013-03-04 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,000 | -598,000 | 0.04 | -0.02 | 2013-03-04 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,525,444 | -608,213 | 0.35 | -0.02 | 2013-03-04 | |
| 124 | C00102 | MACQUARIE BANK LTD | 1,731,178 | -702,000 | 0.05 | -0.02 | 2013-03-04 | |
| 125 | C00018 | HANG SENG BANK LTD | 26,181,390 | -764,000 | 0.74 | -0.02 | 2013-03-04 | |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,273,753 | -1,214,080 | 0.04 | -0.03 | 2013-03-04 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,323,819 | -1,473,990 | 0.43 | -0.04 | 2013-03-04 | |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,664,555 | -1,681,561 | 0.52 | -0.05 | 2013-03-04 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,316,700 | -2,402,000 | 1.08 | -0.07 | 2013-03-04 | |
| 130 | B01121 | SG SECURITIES (HK) LTD | 7,796,679 | -3,523,662 | 0.22 | -0.10 | 2013-03-04 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,746,000 | -3,934,214 | 0.08 | -0.11 | 2013-03-04 | |
| 132 | C00093 | BNP PARIBAS | 36,808,200 | -7,738,280 | 1.04 | -0.22 | 2013-03-04 | |
| 133 | C00010 | CITIBANK N.A. | 357,107,434 | -15,982,794 | 10.04 | -0.45 | 2013-03-04 | |
| 133 | Total changed named holdings | 2,797,648,636 | 2,206,090 | 78.69 | 0.06 | |||
| 169 | Unchanged named holdings | 23,172,273 | 0 | 0.65 | 0.00 | |||
| 302 | Total named holdings | 2,820,820,909 | 2,206,090 | 79.34 | 0.00 | |||
| 101 | Unnamed Investor Participants | 3,774,450 | -60,000 | 0.11 | -0.00 | |||
| 403 | Total securities in CCASS | 2,824,595,359 | 2,146,090 | 79.45 | 0.06 | |||
| Securities not in CCASS | 730,788,081 | -2,146,090 | 20.55 | -0.06 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-02-01 |
| Last trading date | 2013-02-28 |
| Volume | 236,989,504 |
| Turnover | 1,846,954,961 |
| Average price | 7.793 |
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