HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 1,153,778,096 | 6,968,080 | 32.45 | 0.20 | 2013-04-10 | |
| 2 | C00093 | BNP PARIBAS | 51,760,876 | 3,464,000 | 1.46 | 0.10 | 2013-04-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,237,300 | 946,000 | 0.60 | 0.03 | 2013-04-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,064 | 270,000 | 0.02 | 0.01 | 2013-04-10 | |
| 5 | C00102 | MACQUARIE BANK LTD | 8,401,178 | 236,000 | 0.24 | 0.01 | 2013-04-10 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,095 | 160,000 | 0.00 | 0.00 | 2013-04-10 | |
| 7 | C00016 | DBS BANK LTD | 1,155,292 | 150,000 | 0.03 | 0.00 | 2013-04-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,507 | 60,000 | 0.03 | 0.00 | 2013-04-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,296 | 40,000 | 0.01 | 0.00 | 2013-04-10 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 11 | B01642 | KMT SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,480 | 1,296 | 0.00 | 0.00 | 2013-04-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,941,000 | -2,000 | 0.05 | -0.00 | 2013-04-10 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,638,000 | -2,000 | 0.05 | -0.00 | 2013-04-10 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,000 | -4,000 | 0.04 | -0.00 | 2013-04-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 642,000 | -4,000 | 0.02 | -0.00 | 2013-04-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,527,600 | -4,000 | 0.07 | -0.00 | 2013-04-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 63,999 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 21 | B01469 | KAISER SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 22 | B01610 | KGI ASIA LTD | 1,370,583 | -6,000 | 0.04 | -0.00 | 2013-04-10 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2013-04-10 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2013-04-10 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2013-04-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,198,000 | -8,000 | 0.03 | -0.00 | 2013-04-10 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | -10,000 | 0.06 | -0.00 | 2013-04-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,922,000 | -10,000 | 0.08 | -0.00 | 2013-04-10 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,482,000 | -10,000 | 0.21 | -0.00 | 2013-04-10 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,242,000 | -10,000 | 0.06 | -0.00 | 2013-04-10 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,807,320 | -10,000 | 0.08 | -0.00 | 2013-04-10 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 344,374 | -12,000 | 0.01 | -0.00 | 2013-04-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,964,654 | -12,000 | 0.08 | -0.00 | 2013-04-10 | |
| 37 | C00074 | DEUTSCHE BANK AG | 10,622,305 | -14,000 | 0.30 | -0.00 | 2013-04-10 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2013-04-10 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,768,000 | -16,000 | 0.27 | -0.00 | 2013-04-10 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,580,000 | -20,000 | 0.04 | -0.00 | 2013-04-10 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,676 | -20,000 | 0.03 | -0.00 | 2013-04-10 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -24,000 | 0.00 | -0.00 | 2013-04-10 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,882,103 | -26,000 | 0.08 | -0.00 | 2013-04-10 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,000 | -30,000 | 0.07 | -0.00 | 2013-04-10 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 300,000 | -34,000 | 0.01 | -0.00 | 2013-04-10 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -38,000 | 0.01 | -0.00 | 2013-04-10 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | -38,000 | 0.00 | -0.00 | 2013-04-10 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 86,835 | -46,000 | 0.00 | -0.00 | 2013-04-10 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 929,700 | -46,000 | 0.03 | -0.00 | 2013-04-10 | |
| 52 | B01839 | RABO BROKERAGE HK LTD | 117,638 | -46,000 | 0.00 | -0.00 | 2013-04-10 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,924,200 | -46,296 | 0.22 | -0.00 | 2013-04-10 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,150,000 | -48,000 | 0.09 | -0.00 | 2013-04-10 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,243,644 | -60,000 | 0.26 | -0.00 | 2013-04-10 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 11,818,000 | -80,000 | 0.33 | -0.00 | 2013-04-10 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,224,000 | -102,000 | 0.23 | -0.00 | 2013-04-10 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 13,567,939 | -116,000 | 0.38 | -0.00 | 2013-04-10 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,610,264 | -150,000 | 0.10 | -0.00 | 2013-04-10 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 108,000 | -180,000 | 0.00 | -0.01 | 2013-04-10 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 10,054,021 | -184,000 | 0.28 | -0.01 | 2013-04-10 | |
| 62 | C00018 | HANG SENG BANK LTD | 24,061,990 | -200,000 | 0.68 | -0.01 | 2013-04-10 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 876,415 | -240,000 | 0.02 | -0.01 | 2013-04-10 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,543,599 | -285,080 | 0.58 | -0.01 | 2013-04-10 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,439,246 | -444,000 | 0.24 | -0.01 | 2013-04-10 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,243,939 | -528,000 | 1.08 | -0.01 | 2013-04-10 | |
| 67 | B01130 | BOCI SECURITIES LTD | 62,823,391 | -704,000 | 1.77 | -0.02 | 2013-04-10 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 3,517,800 | -766,305 | 0.10 | -0.02 | 2013-04-10 | |
| 69 | C00010 | CITIBANK N.A. | 287,549,175 | -786,695 | 8.09 | -0.02 | 2013-04-10 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 788,761 | -1,200,000 | 0.02 | -0.03 | 2013-04-10 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,150,824 | -1,380,000 | 9.40 | -0.04 | 2013-04-10 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,114,252 | -4,191,000 | 16.82 | -0.12 | 2013-04-10 | |
| 72 | Total changed named holdings | 2,749,095,431 | 0 | 77.32 | 0.00 | |||
| 231 | Unchanged named holdings | 96,545,288 | 0 | 2.72 | 0.00 | |||
| 303 | Total named holdings | 2,845,640,719 | 0 | 80.04 | 0.00 | |||
| 96 | Unnamed Investor Participants | 3,650,450 | 0 | 0.10 | 0.00 | |||
| 399 | Total securities in CCASS | 2,849,291,169 | 0 | 80.14 | 0.00 | |||
| Securities not in CCASS | 706,092,271 | 0 | 19.86 | 0.00 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 17,706,704 |
| Turnover | 147,886,525 |
| Average price | 8.352 |
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