HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,841,109 | 3,424,300 | 1.34 | 0.11 | 2008-07-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,209,945 | 2,310,000 | 1.02 | 0.08 | 2008-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,700,631 | 2,014,000 | 0.91 | 0.07 | 2008-07-07 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,239,371 | 2,004,000 | 0.89 | 0.07 | 2008-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,004,855 | 1,858,000 | 0.65 | 0.06 | 2008-07-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 23,136,245 | 1,568,000 | 0.76 | 0.05 | 2008-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,826,997 | 1,440,000 | 1.01 | 0.05 | 2008-07-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,060,213 | 1,222,000 | 0.23 | 0.04 | 2008-07-07 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 7,527,661 | 1,176,000 | 0.25 | 0.04 | 2008-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,779,542 | 992,000 | 1.66 | 0.03 | 2008-07-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,307,694 | 684,000 | 0.73 | 0.02 | 2008-07-07 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 9,102,394 | 404,000 | 0.30 | 0.01 | 2008-07-07 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,293,139 | 310,000 | 0.24 | 0.01 | 2008-07-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,232,000 | 228,000 | 0.30 | 0.01 | 2008-07-07 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 8,414,000 | 200,000 | 0.28 | 0.01 | 2008-07-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,000 | 194,000 | 0.02 | 0.01 | 2008-07-07 |
| 17 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,970,848 | 184,000 | 0.20 | 0.01 | 2008-07-07 |
| 18 | B01708 | ROSA SECURITIES LTD | 348,000 | 150,000 | 0.01 | 0.00 | 2008-07-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | 130,000 | 0.02 | 0.00 | 2008-07-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 130,000 | 0.02 | 0.00 | 2008-07-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,785,855 | 126,000 | 0.32 | 0.00 | 2008-07-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,000 | 116,000 | 0.04 | 0.00 | 2008-07-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,408,000 | 112,000 | 0.28 | 0.00 | 2008-07-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,000 | 112,000 | 0.07 | 0.00 | 2008-07-07 |
| 25 | B01665 | WINSOME STOCK CO LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2008-07-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,190,000 | 92,000 | 0.14 | 0.00 | 2008-07-07 |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 118,000 | 90,000 | 0.00 | 0.00 | 2008-07-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,241,296 | 84,000 | 0.24 | 0.00 | 2008-07-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,608,490 | 82,000 | 0.05 | 0.00 | 2008-07-07 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2008-07-07 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2008-07-07 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 178,000 | 76,000 | 0.01 | 0.00 | 2008-07-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,698,000 | 54,000 | 0.09 | 0.00 | 2008-07-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,776,000 | 50,000 | 0.16 | 0.00 | 2008-07-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2008-07-07 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 946,000 | 50,000 | 0.03 | 0.00 | 2008-07-07 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2008-07-07 |
| 38 | B01416 | VC BROKERAGE LTD | 1,770,000 | 50,000 | 0.06 | 0.00 | 2008-07-07 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2008-07-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2008-07-07 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 25,054,000 | 34,000 | 0.82 | 0.00 | 2008-07-07 |
| 42 | B01460 | BERICH BROKERAGE LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 232,000 | 28,000 | 0.01 | 0.00 | 2008-07-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,000 | 28,000 | 0.11 | 0.00 | 2008-07-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,588,000 | 28,000 | 0.22 | 0.00 | 2008-07-07 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2008-07-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 138,000 | 24,000 | 0.00 | 0.00 | 2008-07-07 |
| 48 | B01209 | MASON SECURITIES LTD | 534,000 | 24,000 | 0.02 | 0.00 | 2008-07-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 22,000 | 0.01 | 0.00 | 2008-07-07 |
| 50 | B01584 | CHIEF SECURITIES LTD | 894,000 | 22,000 | 0.03 | 0.00 | 2008-07-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 450,450 | 20,345 | 0.01 | 0.00 | 2008-07-07 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 53 | B01717 | GOLDIN EQUITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 54 | B01428 | HIP HING SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2008-07-07 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,835,220 | 20,000 | 0.13 | 0.00 | 2008-07-07 |
| 59 | B01610 | KGI ASIA LTD | 2,366,583 | 18,000 | 0.08 | 0.00 | 2008-07-07 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,260,000 | 16,000 | 0.43 | 0.00 | 2008-07-07 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 14,086,000 | 14,000 | 0.46 | 0.00 | 2008-07-07 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 12,353,130 | 10,000 | 0.40 | 0.00 | 2008-07-07 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,156,250 | 10,000 | 0.10 | 0.00 | 2008-07-07 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 66 | B01462 | MANGO FINANCIAL LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 68 | B01340 | LEHIN SECURITIES LTD | 96,289 | 9,346 | 0.00 | 0.00 | 2008-07-07 |
| 69 | B01569 | TANG PING KONG LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2008-07-07 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2008-07-07 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | 6,000 | 0.01 | 0.00 | 2008-07-07 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2008-07-07 |
| 73 | B01385 | FAIRWIN BROKING LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 |
| 74 | B01821 | GETTA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2008-07-07 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 566,000 | 6,000 | 0.02 | 0.00 | 2008-07-07 |
| 79 | B01740 | WIN SECURITIES LTD | 366,000 | 6,000 | 0.01 | 0.00 | 2008-07-07 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,420,000 | 4,000 | 0.11 | 0.00 | 2008-07-07 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,940 | 4,000 | 0.03 | 0.00 | 2008-07-07 |
| 83 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 5,583 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2008-07-07 |
| 88 | B01702 | BLACK MARBLE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,516,567 | 2,000 | 0.05 | 0.00 | 2008-07-07 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,756,000 | 2,000 | 0.06 | 0.00 | 2008-07-07 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2008-07-07 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 94 | B01450 | DL BROKERAGE LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2008-07-07 |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-07 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 943,014 | -4,000 | 0.03 | -0.00 | 2008-07-07 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2008-07-07 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,104,000 | -8,000 | 0.43 | -0.00 | 2008-07-07 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-07 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 6,792,000 | -10,000 | 0.22 | -0.00 | 2008-07-07 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -36,000 | 0.00 | -0.00 | 2008-07-07 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,000 | -58,000 | 0.06 | -0.00 | 2008-07-07 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,700,676 | -60,000 | 0.06 | -0.00 | 2008-07-07 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,000 | -66,000 | 0.04 | -0.00 | 2008-07-07 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 216,000 | -80,000 | 0.01 | -0.00 | 2008-07-07 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,096,352 | -130,016 | 0.17 | -0.00 | 2008-07-07 |
| 109 | C00074 | DEUTSCHE BANK AG | 14,350,320 | -138,000 | 0.47 | -0.00 | 2008-07-07 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -356,000 | 0.00 | -0.01 | 2008-07-07 |
| 111 | C00010 | CITIBANK N.A. | 166,393,858 | -618,000 | 5.45 | -0.02 | 2008-07-07 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,939,997 | -831,065 | 10.21 | -0.03 | 2008-07-07 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,191,369 | -1,320,000 | 0.14 | -0.04 | 2008-07-07 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,638,349 | -1,840,910 | 27.35 | -0.06 | 2008-07-07 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,018,500 | -2,748,000 | 0.43 | -0.09 | 2008-07-07 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,273,533 | -14,500,000 | 0.24 | -0.47 | 2008-07-07 |
| 116 | Total changed named holdings | 1,859,979,265 | -32,000 | 60.88 | -0.00 | ||
| 234 | Unchanged named holdings | 204,175,799 | 0 | 6.68 | 0.00 | ||
| 350 | Total named holdings | 2,064,155,064 | -32,000 | 67.56 | 0.00 | ||
| 187 | Unnamed Investor Participants | 8,280,401 | 0 | 0.27 | 0.00 | ||
| 537 | Total securities in CCASS | 2,072,435,465 | -32,000 | 67.83 | -0.00 | ||
| Securities not in CCASS | 982,906,935 | 32,000 | 32.17 | 0.00 | |||
| Issued securities | 3,055,342,400 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 35,653,691 |
| Turnover | 181,742,887 |
| Average price | 5.097 |
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