HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,610,447 | 25,026,687 | 14.28 | 0.70 | 2012-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,879,538 | 13,330,007 | 35.55 | 0.37 | 2012-07-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 50,512,391 | 1,682,000 | 1.42 | 0.05 | 2012-07-13 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,518,296 | 380,000 | 0.18 | 0.01 | 2012-07-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,796,000 | 280,000 | 0.22 | 0.01 | 2012-07-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,768,238 | 268,000 | 0.19 | 0.01 | 2012-07-13 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2012-07-13 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,407,826 | 68,000 | 0.04 | 0.00 | 2012-07-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,000 | 60,000 | 0.02 | 0.00 | 2012-07-13 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,670,429 | 54,000 | 1.28 | 0.00 | 2012-07-13 | |
| 11 | C00016 | DBS BANK LTD | 1,624,857 | 50,000 | 0.05 | 0.00 | 2012-07-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,000 | 44,000 | 0.06 | 0.00 | 2012-07-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 764,000 | 32,000 | 0.02 | 0.00 | 2012-07-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,611,288 | 20,000 | 0.13 | 0.00 | 2012-07-13 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,634,000 | 20,000 | 0.05 | 0.00 | 2012-07-13 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,444,000 | 8,000 | 0.04 | 0.00 | 2012-07-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,240,000 | 4,000 | 0.12 | 0.00 | 2012-07-13 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,000 | 2,000 | 0.03 | 0.00 | 2012-07-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 36 | -671 | 0.00 | -0.00 | 2012-07-13 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 4,187,320 | -2,000 | 0.12 | -0.00 | 2012-07-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,434,264 | -4,000 | 0.15 | -0.00 | 2012-07-13 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 6,298,595 | -5,925 | 0.18 | -0.00 | 2012-07-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,562,000 | -10,000 | 0.13 | -0.00 | 2012-07-13 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,261,644 | -10,000 | 0.34 | -0.00 | 2012-07-13 | |
| 31 | B01610 | KGI ASIA LTD | 2,672,583 | -10,000 | 0.08 | -0.00 | 2012-07-13 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-07-13 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,498,700 | -16,000 | 1.70 | -0.00 | 2012-07-13 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 16,462,000 | -16,000 | 0.46 | -0.00 | 2012-07-13 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | -22,000 | 0.01 | -0.00 | 2012-07-13 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 427,293 | -24,000 | 0.01 | -0.00 | 2012-07-13 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,860,296 | -30,000 | 0.08 | -0.00 | 2012-07-13 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,036,526 | -30,000 | 0.20 | -0.00 | 2012-07-13 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,000 | -36,000 | 0.05 | -0.00 | 2012-07-13 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -37,999 | 0.00 | -0.00 | 2012-07-13 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,166,000 | -50,000 | 0.15 | -0.00 | 2012-07-13 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,031,712 | -94,000 | 0.09 | -0.00 | 2012-07-13 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,428,000 | -100,000 | 0.21 | -0.00 | 2012-07-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,850,637 | -432,000 | 0.53 | -0.01 | 2012-07-13 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,500,000 | -570,000 | 0.10 | -0.02 | 2012-07-13 | |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,092,778 | -770,000 | 0.03 | -0.02 | 2012-07-13 | |
| 48 | C00093 | BNP PARIBAS | 25,365,574 | -788,000 | 0.71 | -0.02 | 2012-07-13 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -900,000 | 0.00 | -0.03 | 2012-07-13 | |
| 50 | C00010 | CITIBANK N.A. | 282,096,562 | -962,000 | 7.93 | -0.03 | 2012-07-13 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,782,569 | -1,770,283 | 0.05 | -0.05 | 2012-07-13 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | -1,983,000 | 0.00 | -0.06 | 2012-07-13 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,893,649 | -4,750,576 | 1.38 | -0.13 | 2012-07-13 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,254,000 | -20,194,400 | 0.09 | -0.57 | 2012-07-13 | |
| 54 | Total changed named holdings | 2,434,427,048 | 7,779,840 | 68.47 | 0.22 | |||
| 278 | Unchanged named holdings | 216,519,847 | 0 | 6.09 | 0.00 | |||
| 332 | Total named holdings | 2,650,946,895 | 7,779,840 | 74.56 | 0.00 | |||
| 133 | Unnamed Investor Participants | 5,408,450 | 0 | 0.15 | 0.00 | |||
| 465 | Total securities in CCASS | 2,656,355,345 | 7,779,840 | 74.71 | 0.22 | |||
| Securities not in CCASS | 899,028,095 | -7,779,840 | 25.29 | -0.22 | ||||
| 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 | 2012-07-11 |
| Volume | 18,189,747 |
| Turnover | 102,145,660 |
| Average price | 5.616 |
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