HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,624,713 | 11,104,603 | 1.53 | 0.36 | 2008-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,347,674 | 6,404,546 | 17.36 | 0.21 | 2008-10-08 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 5,416,054 | 4,503,760 | 0.18 | 0.15 | 2008-10-08 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,250,000 | 1,250,000 | 0.04 | 0.04 | 2008-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,711,712 | 336,000 | 0.29 | 0.01 | 2008-10-08 |
| 6 | C00010 | CITIBANK N.A. | 151,633,608 | 326,000 | 4.96 | 0.01 | 2008-10-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,160,245 | 318,000 | 0.33 | 0.01 | 2008-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,356,000 | 166,000 | 1.71 | 0.01 | 2008-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,613,170 | 154,000 | 0.48 | 0.01 | 2008-10-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,494,576 | 110,000 | 0.31 | 0.00 | 2008-10-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 15,360,116 | 93,600 | 0.50 | 0.00 | 2008-10-08 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 13,824,000 | 72,000 | 0.45 | 0.00 | 2008-10-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,874,000 | 50,000 | 0.09 | 0.00 | 2008-10-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,570,000 | 42,000 | 0.05 | 0.00 | 2008-10-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,780,000 | 40,000 | 0.16 | 0.00 | 2008-10-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,894,296 | 28,000 | 0.23 | 0.00 | 2008-10-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 28,000 | 0.01 | 0.00 | 2008-10-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,410,000 | 26,000 | 0.24 | 0.00 | 2008-10-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 706,000 | 20,000 | 0.02 | 0.00 | 2008-10-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,000 | 12,000 | 0.08 | 0.00 | 2008-10-08 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 9,608,202 | 12,000 | 0.31 | 0.00 | 2008-10-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,996,000 | 10,000 | 0.13 | 0.00 | 2008-10-08 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | 10,000 | 0.03 | 0.00 | 2008-10-08 |
| 28 | B01416 | VC BROKERAGE LTD | 1,698,000 | 10,000 | 0.06 | 0.00 | 2008-10-08 |
| 29 | B01129 | WOCOM SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 30 | B01340 | LEHIN SECURITIES LTD | 80,068 | 9,112 | 0.00 | 0.00 | 2008-10-08 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 23,953,000 | 8,000 | 0.78 | 0.00 | 2008-10-08 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,516,490 | 6,000 | 0.05 | 0.00 | 2008-10-08 |
| 34 | C00071 | ING BANK N.V. | 57,368,736 | 6,000 | 1.88 | 0.00 | 2008-10-08 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 362,000 | 6,000 | 0.01 | 0.00 | 2008-10-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | 4,000 | 0.02 | 0.00 | 2008-10-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,704,000 | 4,000 | 0.09 | 0.00 | 2008-10-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | 4,000 | 0.02 | 0.00 | 2008-10-08 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2008-10-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 2,000 | 0.01 | 0.00 | 2008-10-08 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 6,384,000 | 2,000 | 0.21 | 0.00 | 2008-10-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,162 | -5 | 0.00 | -0.00 | 2008-10-08 |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-10-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,000 | -6,000 | 0.06 | -0.00 | 2008-10-08 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 594,000 | -10,000 | 0.02 | -0.00 | 2008-10-08 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2008-10-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 48 | C00018 | HANG SENG BANK LTD | 53,441,219 | -14,000 | 1.75 | -0.00 | 2008-10-08 |
| 49 | B01550 | HUAYU SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-10-08 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,126,000 | -30,000 | 0.27 | -0.00 | 2008-10-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 15,893,945 | -36,000 | 0.52 | -0.00 | 2008-10-08 |
| 52 | B01267 | WINFULL SECURITIES LTD | 86,000 | -80,000 | 0.00 | -0.00 | 2008-10-08 |
| 53 | B01717 | GOLDIN EQUITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2008-10-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,564,222 | -130,000 | 0.05 | -0.00 | 2008-10-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000,369 | -170,000 | 0.10 | -0.01 | 2008-10-08 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,906,829 | -195,696 | 0.29 | -0.01 | 2008-10-08 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,434,860 | -410,605 | 0.11 | -0.01 | 2008-10-08 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,849,300 | -500,000 | 1.73 | -0.02 | 2008-10-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 11,673,540 | -785,390 | 0.38 | -0.03 | 2008-10-08 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 6,748,957 | -856,000 | 0.22 | -0.03 | 2008-10-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,000 | -914,000 | 0.03 | -0.03 | 2008-10-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,957,557 | -1,268,000 | 0.52 | -0.04 | 2008-10-08 |
| 63 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 650,448 | -1,402,000 | 0.02 | -0.05 | 2008-10-08 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,381,041 | -2,472,000 | 0.24 | -0.08 | 2008-10-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,190,873 | -4,202,572 | 0.56 | -0.14 | 2008-10-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,974,858 | -7,459,593 | 29.82 | -0.24 | 2008-10-08 |
| 66 | Total changed named holdings | 2,119,329,840 | 4,151,760 | 69.36 | 0.14 | ||
| 275 | Unchanged named holdings | 120,551,547 | 0 | 3.95 | 0.00 | ||
| 341 | Total named holdings | 2,239,881,387 | 4,151,760 | 73.31 | 0.00 | ||
| 195 | Unnamed Investor Participants | 11,652,240 | 24,000 | 0.38 | 0.00 | ||
| 536 | Total securities in CCASS | 2,251,533,627 | 4,175,760 | 73.69 | 0.14 | ||
| Securities not in CCASS | 803,808,773 | -4,175,760 | 26.31 | -0.14 | |||
| Issued securities | 3,055,342,400 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 26,893,107 |
| Turnover | 140,584,150 |
| Average price | 5.228 |
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