HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,614,434 | 3,501,600 | 9.47 | 0.10 | 2013-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,440,647 | 2,280,793 | 17.03 | 0.06 | 2013-04-26 | |
| 3 | C00093 | BNP PARIBAS | 51,027,226 | 1,670,000 | 1.44 | 0.05 | 2013-04-26 | |
| 4 | C00010 | CITIBANK N.A. | 295,352,672 | 1,234,000 | 8.31 | 0.03 | 2013-04-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 63,479,391 | 738,000 | 1.79 | 0.02 | 2013-04-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,509,907 | 702,400 | 0.07 | 0.02 | 2013-04-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 13,771,707 | 550,000 | 0.39 | 0.02 | 2013-04-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,563,600 | 250,000 | 0.07 | 0.01 | 2013-04-26 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 17,436,000 | 248,000 | 0.49 | 0.01 | 2013-04-26 | |
| 10 | C00102 | MACQUARIE BANK LTD | 4,711,178 | 236,000 | 0.13 | 0.01 | 2013-04-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | 198,000 | 0.03 | 0.01 | 2013-04-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,322 | 193,979 | 0.02 | 0.01 | 2013-04-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 260,637 | 150,559 | 0.01 | 0.00 | 2013-04-26 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,915 | 90,915 | 0.00 | 0.00 | 2013-04-26 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,086,000 | 80,000 | 0.03 | 0.00 | 2013-04-26 | |
| 16 | B01610 | KGI ASIA LTD | 1,440,583 | 70,000 | 0.04 | 0.00 | 2013-04-26 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,852,242 | 40,000 | 0.28 | 0.00 | 2013-04-26 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,626,000 | 40,000 | 0.07 | 0.00 | 2013-04-26 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,000 | 26,000 | 0.05 | 0.00 | 2013-04-26 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 83,999 | 18,000 | 0.00 | 0.00 | 2013-04-26 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2013-04-26 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2013-04-26 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2013-04-26 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,940 | 10,000 | 0.02 | 0.00 | 2013-04-26 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2013-04-26 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-04-26 | |
| 29 | B01209 | MASON SECURITIES LTD | 454,000 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 2,000 | 0.01 | 0.00 | 2013-04-26 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,688,000 | 2,000 | 0.05 | 0.00 | 2013-04-26 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,488 | 276 | 0.00 | 0.00 | 2013-04-26 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 41 | B01642 | KMT SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -6,000 | 0.01 | -0.00 | 2013-04-26 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 706,000 | -6,000 | 0.02 | -0.00 | 2013-04-26 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-04-26 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 626,000 | -10,000 | 0.02 | -0.00 | 2013-04-26 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 1,560,000 | -10,000 | 0.04 | -0.00 | 2013-04-26 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 165,014 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 60 | B01740 | WIN SECURITIES LTD | 1,590,000 | -10,000 | 0.04 | -0.00 | 2013-04-26 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-04-26 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2013-04-26 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | -14,000 | 0.01 | -0.00 | 2013-04-26 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2013-04-26 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | -16,000 | 0.02 | -0.00 | 2013-04-26 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,188,000 | -16,000 | 0.06 | -0.00 | 2013-04-26 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 68 | B01450 | DL BROKERAGE LTD | 1,336,000 | -20,000 | 0.04 | -0.00 | 2013-04-26 | |
| 69 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 70 | B01416 | VC BROKERAGE LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,912 | -24,559 | 0.00 | -0.00 | 2013-04-26 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 480,350 | -28,000 | 0.01 | -0.00 | 2013-04-26 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,558,000 | -32,000 | 0.21 | -0.00 | 2013-04-26 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2013-04-26 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 42,000 | -34,000 | 0.00 | -0.00 | 2013-04-26 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,082,000 | -40,000 | 0.09 | -0.00 | 2013-04-26 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 368,489 | -42,000 | 0.01 | -0.00 | 2013-04-26 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 942,676 | -50,000 | 0.03 | -0.00 | 2013-04-26 | |
| 82 | B01839 | RABO BROKERAGE HK LTD | 117,638 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,000 | -52,000 | 0.08 | -0.00 | 2013-04-26 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,885,000 | -60,000 | 0.05 | -0.00 | 2013-04-26 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,764,296 | -60,000 | 0.05 | -0.00 | 2013-04-26 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,712,103 | -62,000 | 0.08 | -0.00 | 2013-04-26 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,058,000 | -74,000 | 0.06 | -0.00 | 2013-04-26 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,000 | -80,000 | 0.03 | -0.00 | 2013-04-26 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,206,000 | -90,000 | 0.26 | -0.00 | 2013-04-26 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,842,654 | -90,000 | 0.08 | -0.00 | 2013-04-26 | |
| 91 | B01238 | TAI YIP STOCK CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2013-04-26 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,700 | -96,000 | 0.02 | -0.00 | 2013-04-26 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 11,488,000 | -106,000 | 0.32 | -0.00 | 2013-04-26 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 2,697,320 | -110,000 | 0.08 | -0.00 | 2013-04-26 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,963,600 | -118,000 | 0.08 | -0.00 | 2013-04-26 | |
| 96 | B01184 | QUAM SECURITIES LTD | 66,000 | -120,000 | 0.00 | -0.00 | 2013-04-26 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000,000 | -138,000 | 0.23 | -0.00 | 2013-04-26 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,000 | -152,000 | 0.03 | -0.00 | 2013-04-26 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 3,054,264 | -178,000 | 0.09 | -0.01 | 2013-04-26 | |
| 100 | C00095 | EFG BANK AG | 130,000 | -184,000 | 0.00 | -0.01 | 2013-04-26 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,427,798 | -208,000 | 0.15 | -0.01 | 2013-04-26 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,000 | -248,000 | 0.01 | -0.01 | 2013-04-26 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,779,644 | -328,000 | 0.25 | -0.01 | 2013-04-26 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,222,991 | -432,000 | 1.02 | -0.01 | 2013-04-26 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 603,687 | -434,000 | 0.02 | -0.01 | 2013-04-26 | |
| 106 | C00018 | HANG SENG BANK LTD | 23,393,990 | -500,000 | 0.66 | -0.01 | 2013-04-26 | |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,435,557 | -568,000 | 0.46 | -0.02 | 2013-04-26 | |
| 108 | C00091 | BANK OF SINGAPORE LTD | 9,476,745 | -577,276 | 0.27 | -0.02 | 2013-04-26 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -1,360,000 | 0.00 | -0.04 | 2013-04-26 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,466,865 | -1,492,720 | 0.60 | -0.04 | 2013-04-26 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,412,172 | -1,680,000 | 0.55 | -0.05 | 2013-04-26 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,144,652 | -1,915,327 | 32.35 | -0.05 | 2013-04-26 | |
| 112 | Total changed named holdings | 2,786,684,005 | 100,640 | 78.38 | 0.00 | |||
| 184 | Unchanged named holdings | 57,805,354 | 0 | 1.63 | 0.00 | |||
| 296 | Total named holdings | 2,844,489,359 | 100,640 | 80.01 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,632,450 | 0 | 0.10 | 0.00 | |||
| 390 | Total securities in CCASS | 2,848,121,809 | 100,640 | 80.11 | 0.00 | |||
| Securities not in CCASS | 707,261,631 | -100,640 | 19.89 | -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 | 2013-04-24 |
| Volume | 40,423,717 |
| Turnover | 352,076,761 |
| Average price | 8.710 |
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