HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,111,649 | 8,543,424 | 1.52 | 0.24 | 2012-07-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,706,986 | 1,200,000 | 0.44 | 0.03 | 2012-07-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,181,778 | 1,145,780 | 0.09 | 0.03 | 2012-07-19 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,416,296 | 510,000 | 0.10 | 0.01 | 2012-07-19 | |
| 5 | C00010 | CITIBANK N.A. | 296,429,362 | 471,800 | 8.34 | 0.01 | 2012-07-19 | |
| 6 | C00093 | BNP PARIBAS | 26,545,574 | 374,000 | 0.75 | 0.01 | 2012-07-19 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 336,638 | 286,000 | 0.01 | 0.01 | 2012-07-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,257,511 | 234,000 | 14.44 | 0.01 | 2012-07-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,408,347 | 220,000 | 0.57 | 0.01 | 2012-07-19 | |
| 10 | B01610 | KGI ASIA LTD | 2,836,583 | 188,000 | 0.08 | 0.01 | 2012-07-19 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,387,644 | 170,000 | 0.35 | 0.00 | 2012-07-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,632,000 | 140,000 | 0.10 | 0.00 | 2012-07-19 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,599,600 | 68,000 | 0.07 | 0.00 | 2012-07-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-19 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,210,000 | 28,000 | 0.23 | 0.00 | 2012-07-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 92,422 | 24,697 | 0.00 | 0.00 | 2012-07-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,202,000 | 20,000 | 0.12 | 0.00 | 2012-07-19 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,512,000 | 12,000 | 0.07 | 0.00 | 2012-07-19 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 93,999 | 8,000 | 0.00 | 0.00 | 2012-07-19 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | 4,000 | 0.01 | 0.00 | 2012-07-19 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 66,939 | 200 | 0.00 | 0.00 | 2012-07-19 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,131 | -697 | 0.01 | -0.00 | 2012-07-19 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 207 | -802 | 0.00 | -0.00 | 2012-07-19 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,060,000 | -2,000 | 0.09 | -0.00 | 2012-07-19 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,130,000 | -4,000 | 0.14 | -0.00 | 2012-07-19 | |
| 28 | B01740 | WIN SECURITIES LTD | 2,296,000 | -4,000 | 0.06 | -0.00 | 2012-07-19 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 8,661,595 | -6,000 | 0.24 | -0.00 | 2012-07-19 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2012-07-19 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,000 | -10,000 | 0.03 | -0.00 | 2012-07-19 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,358,000 | -10,000 | 0.09 | -0.00 | 2012-07-19 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | -10,000 | 0.02 | -0.00 | 2012-07-19 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,410,264 | -14,000 | 0.15 | -0.00 | 2012-07-19 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,616,000 | -14,000 | 0.13 | -0.00 | 2012-07-19 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,173,320 | -14,000 | 0.12 | -0.00 | 2012-07-19 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,000 | -20,000 | 0.05 | -0.00 | 2012-07-19 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 | |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,090 | 0.00 | -0.00 | 2012-07-19 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 16,422,000 | -24,000 | 0.46 | -0.00 | 2012-07-19 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,964,000 | -30,000 | 0.34 | -0.00 | 2012-07-19 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-07-19 | |
| 49 | B01290 | SPS SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-07-19 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-07-19 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,571,288 | -36,000 | 0.13 | -0.00 | 2012-07-19 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,380,000 | -38,000 | 0.10 | -0.00 | 2012-07-19 | |
| 53 | B01209 | MASON SECURITIES LTD | 528,000 | -40,000 | 0.01 | -0.00 | 2012-07-19 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,028,526 | -40,000 | 0.20 | -0.00 | 2012-07-19 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,500,000 | -42,000 | 0.13 | -0.00 | 2012-07-19 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,150,000 | -50,000 | 0.03 | -0.00 | 2012-07-19 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,000 | -58,000 | 0.05 | -0.00 | 2012-07-19 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,262,480 | -59,120 | 0.06 | -0.00 | 2012-07-19 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 10,480,000 | -98,000 | 0.29 | -0.00 | 2012-07-19 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 690,000 | -108,000 | 0.02 | -0.00 | 2012-07-19 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 233,014 | -116,000 | 0.01 | -0.00 | 2012-07-19 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,451,270 | -120,017 | 0.04 | -0.00 | 2012-07-19 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | -140,000 | 0.02 | -0.00 | 2012-07-19 | |
| 64 | C00018 | HANG SENG BANK LTD | 39,511,390 | -200,000 | 1.11 | -0.01 | 2012-07-19 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 124,000 | -214,000 | 0.00 | -0.01 | 2012-07-19 | |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,210,313 | -220,000 | 0.37 | -0.01 | 2012-07-19 | |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,043,893 | -290,000 | 1.27 | -0.01 | 2012-07-19 | |
| 68 | B01708 | ROSA SECURITIES LTD | 198,000 | -370,000 | 0.01 | -0.01 | 2012-07-19 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,428,700 | -428,000 | 1.76 | -0.01 | 2012-07-19 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 6,642,296 | -716,000 | 0.19 | -0.02 | 2012-07-19 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,996,778 | -756,000 | 0.06 | -0.02 | 2012-07-19 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,404,688 | -1,012,550 | 0.15 | -0.03 | 2012-07-19 | |
| 73 | B01130 | BOCI SECURITIES LTD | 51,358,391 | -1,644,000 | 1.44 | -0.05 | 2012-07-19 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,220,228 | -6,486,625 | 34.77 | -0.18 | 2012-07-19 | |
| 74 | Total changed named holdings | 2,540,898,100 | 52,000 | 71.47 | 0.00 | |||
| 256 | Unchanged named holdings | 112,948,795 | 0 | 3.18 | 0.00 | |||
| 330 | Total named holdings | 2,653,846,895 | 52,000 | 74.64 | 0.00 | |||
| 132 | Unnamed Investor Participants | 4,902,450 | 0 | 0.14 | 0.00 | |||
| 462 | Total securities in CCASS | 2,658,749,345 | 52,000 | 74.78 | 0.00 | |||
| Securities not in CCASS | 896,634,095 | -52,000 | 25.22 | -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 | 2012-07-17 |
| Volume | 30,192,305 |
| Turnover | 167,716,468 |
| Average price | 5.555 |
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