HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01130 | BOCI SECURITIES LTD | 50,906,391 | 2,806,000 | 1.43 | 0.08 | 2012-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,231,844 | 1,817,900 | 14.21 | 0.05 | 2012-08-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,761,849 | 1,609,200 | 1.62 | 0.05 | 2012-08-07 | |
| 4 | C00093 | BNP PARIBAS | 27,051,074 | 1,024,000 | 0.76 | 0.03 | 2012-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,102,700 | 466,000 | 1.75 | 0.01 | 2012-08-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,202,000 | 342,000 | 0.03 | 0.01 | 2012-08-07 | |
| 7 | B01708 | ROSA SECURITIES LTD | 368,000 | 320,000 | 0.01 | 0.01 | 2012-08-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,522,000 | 280,000 | 0.07 | 0.01 | 2012-08-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,078,000 | 280,000 | 0.23 | 0.01 | 2012-08-07 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,281,245 | 272,000 | 0.06 | 0.01 | 2012-08-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,000 | 226,000 | 0.03 | 0.01 | 2012-08-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 110,000 | 0.02 | 0.00 | 2012-08-07 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2012-08-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 822,000 | 98,000 | 0.02 | 0.00 | 2012-08-07 | |
| 15 | C00074 | DEUTSCHE BANK AG | 14,633,908 | 74,000 | 0.41 | 0.00 | 2012-08-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,006,526 | 74,000 | 0.20 | 0.00 | 2012-08-07 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,204,000 | 60,000 | 0.03 | 0.00 | 2012-08-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,166,000 | 54,000 | 0.09 | 0.00 | 2012-08-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 390,302 | 52,000 | 0.01 | 0.00 | 2012-08-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,182,000 | 42,000 | 0.09 | 0.00 | 2012-08-07 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,000 | 42,000 | 0.00 | 0.00 | 2012-08-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,461,463 | 40,000 | 0.07 | 0.00 | 2012-08-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,568,000 | 34,000 | 0.13 | 0.00 | 2012-08-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,094,000 | 32,000 | 0.12 | 0.00 | 2012-08-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,200,264 | 32,000 | 0.15 | 0.00 | 2012-08-07 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2012-08-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,591,288 | 20,000 | 0.13 | 0.00 | 2012-08-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,388,000 | 20,000 | 0.12 | 0.00 | 2012-08-07 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,956,000 | 20,000 | 0.08 | 0.00 | 2012-08-07 | |
| 30 | B01184 | QUAM SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,854,210 | 14,000 | 0.08 | 0.00 | 2012-08-07 | |
| 32 | B01610 | KGI ASIA LTD | 1,904,583 | 12,000 | 0.05 | 0.00 | 2012-08-07 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,352,000 | 10,000 | 0.04 | 0.00 | 2012-08-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,090,000 | 10,000 | 0.14 | 0.00 | 2012-08-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,612,000 | 10,000 | 0.05 | 0.00 | 2012-08-07 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | 10,000 | 0.05 | 0.00 | 2012-08-07 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,251 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,000 | 10,000 | 0.03 | 0.00 | 2012-08-07 | |
| 45 | B01416 | VC BROKERAGE LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 542,000 | 4,000 | 0.02 | 0.00 | 2012-08-07 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 91,999 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,194,000 | 2,000 | 0.09 | 0.00 | 2012-08-07 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,000 | 2,000 | 0.01 | 0.00 | 2012-08-07 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,266 | 521 | 0.00 | 0.00 | 2012-08-07 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 413 | -50 | 0.00 | -0.00 | 2012-08-07 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,940 | -4,000 | 0.02 | -0.00 | 2012-08-07 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 16,142,000 | -6,000 | 0.45 | -0.00 | 2012-08-07 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,296 | -8,000 | 0.02 | -0.00 | 2012-08-07 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,000 | -10,000 | 0.02 | -0.00 | 2012-08-07 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,483,644 | -20,000 | 0.32 | -0.00 | 2012-08-07 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 4,930,225 | -26,000 | 0.14 | -0.00 | 2012-08-07 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 6,175,667 | -40,928 | 0.17 | -0.00 | 2012-08-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,149 | -57,048 | 0.06 | -0.00 | 2012-08-07 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,728,135 | -80,396 | 0.92 | -0.00 | 2012-08-07 | |
| 68 | C00010 | CITIBANK N.A. | 297,916,111 | -178,848 | 8.38 | -0.01 | 2012-08-07 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,969,809 | -208,649 | 0.14 | -0.01 | 2012-08-07 | |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 836,778 | -304,000 | 0.02 | -0.01 | 2012-08-07 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,282,339,946 | -2,340,502 | 36.07 | -0.07 | 2012-08-07 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,778,000 | -5,600,000 | 1.32 | -0.16 | 2012-08-07 | |
| 72 | Total changed named holdings | 2,508,682,276 | 1,665,200 | 70.56 | 0.05 | |||
| 257 | Unchanged named holdings | 203,387,379 | 0 | 5.72 | 0.00 | |||
| 329 | Total named holdings | 2,712,069,655 | 1,665,200 | 76.28 | 0.00 | |||
| 130 | Unnamed Investor Participants | 4,866,450 | 0 | 0.14 | 0.00 | |||
| 459 | Total securities in CCASS | 2,716,936,105 | 1,665,200 | 76.42 | 0.05 | |||
| Securities not in CCASS | 838,447,335 | -1,665,200 | 23.58 | -0.05 | ||||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 17,449,843 |
| Turnover | 95,979,653 |
| Average price | 5.500 |
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