HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,914,241 | 16,778,671 | 30.50 | 0.55 | 2008-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,565,115 | 4,596,000 | 1.36 | 0.15 | 2008-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,797,993 | 2,208,000 | 0.58 | 0.07 | 2008-11-06 |
| 4 | C00010 | CITIBANK N.A. | 154,123,372 | 859,000 | 5.04 | 0.03 | 2008-11-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 16,740,245 | 320,000 | 0.55 | 0.01 | 2008-11-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,646,000 | 262,000 | 0.12 | 0.01 | 2008-11-06 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,645,490 | 260,000 | 1.66 | 0.01 | 2008-11-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 8,721,072 | 216,000 | 0.29 | 0.01 | 2008-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 140,000 | 0.01 | 0.00 | 2008-11-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,150,000 | 102,000 | 0.43 | 0.00 | 2008-11-06 |
| 11 | B01665 | WINSOME STOCK CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2008-11-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,954,000 | 46,000 | 0.16 | 0.00 | 2008-11-06 |
| 13 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2008-11-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,006,000 | 30,000 | 0.39 | 0.00 | 2008-11-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,282,369 | 18,000 | 0.17 | 0.00 | 2008-11-06 |
| 16 | B01460 | BERICH BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 13,224,000 | 10,000 | 0.43 | 0.00 | 2008-11-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,000 | 10,000 | 0.03 | 0.00 | 2008-11-06 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 24,121,000 | 6,000 | 0.79 | 0.00 | 2008-11-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,941,396 | 4,000 | 0.42 | 0.00 | 2008-11-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,542,676 | 4,000 | 0.05 | 0.00 | 2008-11-06 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 366,000 | 4,000 | 0.01 | 0.00 | 2008-11-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2008-11-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,701 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 74,289 | -421 | 0.00 | -0.00 | 2008-11-06 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 28 | B01267 | WINFULL SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 16,805,945 | -4,000 | 0.55 | -0.00 | 2008-11-06 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -4,000 | 0.01 | -0.00 | 2008-11-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 722,000 | -6,000 | 0.02 | -0.00 | 2008-11-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2008-11-06 |
| 36 | B01577 | YF SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2008-11-06 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 352,000 | -6,000 | 0.01 | -0.00 | 2008-11-06 |
| 38 | B01859 | CLC SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2008-11-06 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,174,250 | -10,000 | 0.10 | -0.00 | 2008-11-06 |
| 41 | B01606 | EWARTON SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,931 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 44 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,000 | -10,000 | 0.06 | -0.00 | 2008-11-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,524,000 | -10,000 | 0.12 | -0.00 | 2008-11-06 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,310,296 | -14,000 | 0.21 | -0.00 | 2008-11-06 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2008-11-06 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,560,576 | -24,000 | 0.31 | -0.00 | 2008-11-06 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,238,000 | -32,000 | 0.07 | -0.00 | 2008-11-06 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | -44,000 | 0.01 | -0.00 | 2008-11-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,460,000 | -68,000 | 0.08 | -0.00 | 2008-11-06 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,608,000 | -74,000 | 0.05 | -0.00 | 2008-11-06 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,390,000 | -86,000 | 0.14 | -0.00 | 2008-11-06 |
| 58 | B01776 | AIF SECURITIES LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2008-11-06 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,000 | -122,000 | 0.02 | -0.00 | 2008-11-06 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 13,621,815 | -136,000 | 0.45 | -0.00 | 2008-11-06 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,105,434 | -160,000 | 0.10 | -0.01 | 2008-11-06 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,634,000 | -182,000 | 0.15 | -0.01 | 2008-11-06 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,278,000 | -230,000 | 0.21 | -0.01 | 2008-11-06 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,708,387 | -238,000 | 0.55 | -0.01 | 2008-11-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,869,322 | -258,950 | 18.39 | -0.01 | 2008-11-06 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,660,000 | -264,000 | 2.02 | -0.01 | 2008-11-06 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,192,531 | -1,247,100 | 0.17 | -0.04 | 2008-11-06 |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,051,531 | -1,812,000 | 0.07 | -0.06 | 2008-11-06 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,013,277 | -3,854,000 | 0.66 | -0.13 | 2008-11-06 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,641,701 | -11,746,200 | 0.18 | -0.38 | 2008-11-06 |
| 70 | Total changed named holdings | 2,070,592,955 | 5,154,000 | 67.77 | 0.17 | ||
| 272 | Unchanged named holdings | 211,656,552 | 0 | 6.93 | 0.00 | ||
| 342 | Total named holdings | 2,282,249,507 | 5,154,000 | 74.70 | 0.00 | ||
| 198 | Unnamed Investor Participants | 11,866,400 | -110,000 | 0.39 | -0.00 | ||
| 540 | Total securities in CCASS | 2,294,115,907 | 5,044,000 | 75.09 | 0.17 | ||
| Securities not in CCASS | 761,226,493 | -5,044,000 | 24.91 | -0.17 | |||
| 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 | 2008-11-04 |
| Volume | 19,204,579 |
| Turnover | 73,502,845 |
| Average price | 3.827 |
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