HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,854,000 | 9,222,856 | 0.36 | 0.30 | 2008-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,301,071 | 5,609,076 | 1.97 | 0.18 | 2008-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,007,671 | 5,354,000 | 1.21 | 0.18 | 2008-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,987,412 | 4,710,000 | 0.88 | 0.15 | 2008-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,450,471 | 2,727,600 | 10.98 | 0.09 | 2008-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,113,721 | 2,636,924 | 0.92 | 0.09 | 2008-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,771,542 | 2,050,000 | 1.79 | 0.07 | 2008-07-28 |
| 8 | C00010 | CITIBANK N.A. | 152,392,260 | 1,156,000 | 4.99 | 0.04 | 2008-07-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 22,382,245 | 660,000 | 0.73 | 0.02 | 2008-07-28 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,719,371 | 624,000 | 1.10 | 0.02 | 2008-07-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 762,000 | 522,000 | 0.02 | 0.02 | 2008-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,838,369 | 346,000 | 0.13 | 0.01 | 2008-07-28 |
| 13 | C00071 | ING BANK N.V. | 47,754,349 | 306,600 | 1.56 | 0.01 | 2008-07-28 |
| 14 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,108,648 | 222,000 | 0.10 | 0.01 | 2008-07-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,797,620 | 218,400 | 0.12 | 0.01 | 2008-07-28 |
| 16 | C00053 | AMERICAN EXPRESS BANK LTD | 2,812,336 | 210,000 | 0.09 | 0.01 | 2008-07-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,434,000 | 174,000 | 0.44 | 0.01 | 2008-07-28 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,489,234 | 164,000 | 0.18 | 0.01 | 2008-07-28 |
| 19 | B01708 | ROSA SECURITIES LTD | 268,000 | 140,000 | 0.01 | 0.00 | 2008-07-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,091,320 | 100,000 | 0.46 | 0.00 | 2008-07-28 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2008-07-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,052,000 | 72,000 | 0.07 | 0.00 | 2008-07-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,000 | 70,000 | 0.04 | 0.00 | 2008-07-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,736,490 | 60,000 | 0.06 | 0.00 | 2008-07-28 |
| 25 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2008-07-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 842,000 | 36,000 | 0.03 | 0.00 | 2008-07-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2008-07-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,524,000 | 30,000 | 0.12 | 0.00 | 2008-07-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2008-07-28 |
| 30 | B01606 | EWARTON SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | 16,000 | 0.02 | 0.00 | 2008-07-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,000 | 14,000 | 0.03 | 0.00 | 2008-07-28 |
| 35 | B01610 | KGI ASIA LTD | 2,366,583 | 14,000 | 0.08 | 0.00 | 2008-07-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,212,000 | 14,000 | 0.04 | 0.00 | 2008-07-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 41 | B01267 | WINFULL SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,728,676 | 6,000 | 0.06 | 0.00 | 2008-07-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,798,000 | 6,000 | 0.06 | 0.00 | 2008-07-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | 6,000 | 0.02 | 0.00 | 2008-07-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2008-07-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 13,469,130 | 4,000 | 0.44 | 0.00 | 2008-07-28 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,520 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,220,000 | 4,000 | 0.07 | 0.00 | 2008-07-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2008-07-28 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 60 | B01740 | WIN SECURITIES LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2008-07-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,420,000 | -4,000 | 0.11 | -0.00 | 2008-07-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,048,000 | -4,000 | 0.03 | -0.00 | 2008-07-28 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 14,216,000 | -4,000 | 0.47 | -0.00 | 2008-07-28 |
| 65 | B01665 | WINSOME STOCK CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 66 | B01458 | YICKO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 808,000 | -6,000 | 0.03 | -0.00 | 2008-07-28 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 24,896,000 | -6,000 | 0.81 | -0.00 | 2008-07-28 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -8,000 | 0.02 | -0.00 | 2008-07-28 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,294,000 | -8,000 | 0.44 | -0.00 | 2008-07-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 86,891 | -9,446 | 0.00 | -0.00 | 2008-07-28 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,246,000 | -10,000 | 0.30 | -0.00 | 2008-07-28 |
| 75 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 77 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2008-07-28 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 79 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-28 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2008-07-28 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,367,900 | -12,600 | 0.44 | -0.00 | 2008-07-28 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 8,380,000 | -16,000 | 0.27 | -0.00 | 2008-07-28 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,058,000 | -18,000 | 0.13 | -0.00 | 2008-07-28 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 86 | B01209 | MASON SECURITIES LTD | 516,000 | -20,000 | 0.02 | -0.00 | 2008-07-28 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,586 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,960,576 | -30,000 | 0.33 | -0.00 | 2008-07-28 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,502,000 | -30,000 | 0.21 | -0.00 | 2008-07-28 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,940 | -38,000 | 0.02 | -0.00 | 2008-07-28 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,064,296 | -50,000 | 0.23 | -0.00 | 2008-07-28 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,468,567 | -50,000 | 0.05 | -0.00 | 2008-07-28 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2008-07-28 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,566,000 | -54,000 | 0.08 | -0.00 | 2008-07-28 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,042,329 | -60,000 | 1.64 | -0.00 | 2008-07-28 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 13,017,300 | -70,000 | 0.43 | -0.00 | 2008-07-28 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 915,014 | -80,000 | 0.03 | -0.00 | 2008-07-28 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 7,066,000 | -90,000 | 0.23 | -0.00 | 2008-07-28 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,887,492 | -94,000 | 0.32 | -0.00 | 2008-07-28 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,670,000 | -94,000 | 0.15 | -0.00 | 2008-07-28 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,062,250 | -120,000 | 0.10 | -0.00 | 2008-07-28 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | -198,000 | 0.05 | -0.01 | 2008-07-28 |
| 103 | B01717 | GOLDIN EQUITIES LTD | 8,000 | -300,000 | 0.00 | -0.01 | 2008-07-28 |
| 104 | B01130 | BOCI SECURITIES LTD | 26,887,945 | -364,000 | 0.88 | -0.01 | 2008-07-28 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 21,896,939 | -432,000 | 0.72 | -0.01 | 2008-07-28 |
| 106 | B01506 | BEAR STEARNS ASIA LTD | 8,438,168 | -1,090,948 | 0.28 | -0.04 | 2008-07-28 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,584,780 | -4,056,000 | 0.48 | -0.13 | 2008-07-28 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,278,073 | -30,258,462 | 26.32 | -0.99 | 2008-07-28 |
| 108 | Total changed named holdings | 1,984,907,085 | 4,000 | 64.97 | 0.00 | ||
| 236 | Unchanged named holdings | 111,108,119 | 0 | 3.64 | 0.00 | ||
| 344 | Total named holdings | 2,096,015,204 | 4,000 | 68.60 | 0.00 | ||
| 192 | Unnamed Investor Participants | 8,414,401 | -4,000 | 0.28 | -0.00 | ||
| 536 | Total securities in CCASS | 2,104,429,605 | 0 | 68.88 | 0.00 | ||
| Securities not in CCASS | 950,912,795 | 0 | 31.12 | 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 | 2008-07-24 |
| Volume | 47,069,678 |
| Turnover | 274,447,410 |
| Average price | 5.831 |
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