HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 1,256,181,673 | 4,700,019 | 35.33 | 0.13 | 2012-07-10 | |
| 2 | C00010 | CITIBANK N.A. | 272,274,882 | 1,542,000 | 7.66 | 0.04 | 2012-07-10 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,166,472 | 1,173,944 | 0.20 | 0.03 | 2012-07-10 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,599,136 | 1,146,000 | 0.19 | 0.03 | 2012-07-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,924,637 | 914,056 | 0.45 | 0.03 | 2012-07-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 51,410,391 | 666,000 | 1.45 | 0.02 | 2012-07-10 | |
| 7 | C00016 | DBS BANK LTD | 1,474,857 | 578,650 | 0.04 | 0.02 | 2012-07-10 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 560,000 | 560,000 | 0.02 | 0.02 | 2012-07-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,235,712 | 437,948 | 0.09 | 0.01 | 2012-07-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 296,000 | 0.03 | 0.01 | 2012-07-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 544,000 | 280,000 | 0.02 | 0.01 | 2012-07-10 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,638,000 | 60,000 | 0.10 | 0.00 | 2012-07-10 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,660,400 | 58,000 | 0.67 | 0.00 | 2012-07-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,776,296 | 50,000 | 0.08 | 0.00 | 2012-07-10 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2012-07-10 | |
| 16 | B01922 | SUN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-07-10 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2012-07-10 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 21 | B01740 | WIN SECURITIES LTD | 2,310,000 | 4,000 | 0.06 | 0.00 | 2012-07-10 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,060,000 | -6,000 | 0.09 | -0.00 | 2012-07-10 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,066,000 | -8,000 | 0.06 | -0.00 | 2012-07-10 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,016,000 | -8,000 | 0.34 | -0.00 | 2012-07-10 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,195,320 | -8,000 | 0.12 | -0.00 | 2012-07-10 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,244,000 | -10,000 | 0.15 | -0.00 | 2012-07-10 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 31 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,408,000 | -10,000 | 0.10 | -0.00 | 2012-07-10 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 34 | B01209 | MASON SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2012-07-10 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 37 | B01184 | QUAM SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 10,502,000 | -12,000 | 0.30 | -0.00 | 2012-07-10 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,940 | -14,000 | 0.02 | -0.00 | 2012-07-10 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2012-07-10 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 | |
| 43 | B01350 | S. W. WOO & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,094,000 | -20,000 | 0.03 | -0.00 | 2012-07-10 | |
| 46 | B01290 | SPS SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2012-07-10 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 16,498,000 | -30,000 | 0.46 | -0.00 | 2012-07-10 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,000 | -32,000 | 0.05 | -0.00 | 2012-07-10 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,702,000 | -38,000 | 0.19 | -0.00 | 2012-07-10 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,280,000 | -40,000 | 0.12 | -0.00 | 2012-07-10 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-07-10 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | -44,000 | 0.05 | -0.00 | 2012-07-10 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 472,000 | -44,000 | 0.01 | -0.00 | 2012-07-10 | |
| 54 | B01492 | KAM WAH SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2012-07-10 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,599,288 | -52,000 | 0.13 | -0.00 | 2012-07-10 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,555,600 | -62,000 | 0.07 | -0.00 | 2012-07-10 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 720,000 | -64,000 | 0.02 | -0.00 | 2012-07-10 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,257,644 | -70,000 | 0.34 | -0.00 | 2012-07-10 | |
| 59 | C00018 | HANG SENG BANK LTD | 39,711,390 | -80,000 | 1.12 | -0.00 | 2012-07-10 | |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,310,778 | -80,000 | 0.06 | -0.00 | 2012-07-10 | |
| 61 | B01708 | ROSA SECURITIES LTD | 1,058,000 | -100,000 | 0.03 | -0.00 | 2012-07-10 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -103,999 | 0.00 | -0.00 | 2012-07-10 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,416,000 | -104,000 | 0.10 | -0.00 | 2012-07-10 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 567,485 | -114,000 | 0.02 | -0.00 | 2012-07-10 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,096,526 | -130,000 | 0.20 | -0.00 | 2012-07-10 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-07-10 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2012-07-10 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,747,429 | -248,000 | 1.29 | -0.01 | 2012-07-10 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,966,700 | -296,000 | 1.63 | -0.01 | 2012-07-10 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 6,371,845 | -533,246 | 0.18 | -0.01 | 2012-07-10 | |
| 71 | C00093 | BNP PARIBAS | 27,545,574 | -573,453 | 0.77 | -0.02 | 2012-07-10 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,940,313 | -778,650 | 0.36 | -0.02 | 2012-07-10 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,598,865 | -1,192,716 | 0.07 | -0.03 | 2012-07-10 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,928,996 | -1,950,000 | 13.58 | -0.05 | 2012-07-10 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,056,517 | -2,376,553 | 0.14 | -0.07 | 2012-07-10 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,854,225 | -2,626,000 | 1.51 | -0.07 | 2012-07-10 | |
| 76 | Total changed named holdings | 2,494,182,891 | 18,000 | 70.15 | 0.00 | |||
| 252 | Unchanged named holdings | 143,602,164 | 0 | 4.04 | 0.00 | |||
| 328 | Total named holdings | 2,637,785,055 | 18,000 | 74.19 | 0.00 | |||
| 133 | Unnamed Investor Participants | 6,388,450 | -18,000 | 0.18 | -0.00 | |||
| 461 | Total securities in CCASS | 2,644,173,505 | 0 | 74.37 | 0.00 | |||
| Securities not in CCASS | 911,209,935 | 0 | 25.63 | 0.00 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 26,604,000 |
| Turnover | 148,082,462 |
| Average price | 5.566 |
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