HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | 58,137,533 | 39,685,695 | 1.90 | 1.30 | 2009-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,703,973 | 2,613,999 | 0.38 | 0.09 | 2009-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,841,000 | 487,000 | 1.37 | 0.02 | 2009-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,023,945 | 414,000 | 0.56 | 0.01 | 2009-07-31 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,318,327 | 386,000 | 0.11 | 0.01 | 2009-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,821,485 | 294,000 | 0.22 | 0.01 | 2009-07-31 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,022,317 | 158,000 | 1.51 | 0.01 | 2009-07-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,296 | 142,000 | 0.02 | 0.00 | 2009-07-31 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 970,000 | 140,000 | 0.03 | 0.00 | 2009-07-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,522,000 | 128,000 | 0.08 | 0.00 | 2009-07-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,670,000 | 112,000 | 0.22 | 0.00 | 2009-07-31 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2009-07-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,000 | 94,000 | 0.03 | 0.00 | 2009-07-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,870,000 | 86,000 | 0.13 | 0.00 | 2009-07-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,002,000 | 84,000 | 0.13 | 0.00 | 2009-07-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,164,235 | 64,000 | 0.50 | 0.00 | 2009-07-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,000 | 60,000 | 0.07 | 0.00 | 2009-07-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | 54,000 | 0.01 | 0.00 | 2009-07-31 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,000 | 48,000 | 0.09 | 0.00 | 2009-07-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,110 | 45,410 | 0.07 | 0.00 | 2009-07-31 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,892,186 | 44,000 | 0.09 | 0.00 | 2009-07-31 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2009-07-31 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 12,854,000 | 40,000 | 0.42 | 0.00 | 2009-07-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,132,000 | 32,000 | 0.14 | 0.00 | 2009-07-31 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,744,000 | 28,000 | 0.09 | 0.00 | 2009-07-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,070,000 | 22,000 | 0.23 | 0.00 | 2009-07-31 |
| 30 | B01776 | AIF SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 32 | B01705 | HENIK SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,999 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2009-07-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 18,000 | 0.01 | 0.00 | 2009-07-31 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,940 | 18,000 | 0.02 | 0.00 | 2009-07-31 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2009-07-31 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2009-07-31 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,028,000 | 12,000 | 0.07 | 0.00 | 2009-07-31 |
| 43 | B01815 | T & F EQUITIES LTD | 1,486,000 | 12,000 | 0.05 | 0.00 | 2009-07-31 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 46 | B01606 | EWARTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 51 | B01212 | HENYEP SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 53 | B01786 | KO KUN STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2009-07-31 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,804,000 | 8,000 | 0.09 | 0.00 | 2009-07-31 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-31 |
| 62 | B01340 | LEHIN SECURITIES LTD | 52,240 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 63 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2009-07-31 |
| 67 | B01460 | BERICH BROKERAGE LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 388,000 | 4,000 | 0.01 | 0.00 | 2009-07-31 |
| 70 | B01275 | SANFULL SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,314,676 | 2,000 | 0.04 | 0.00 | 2009-07-31 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 73 | B01209 | MASON SECURITIES LTD | 476,000 | 2,000 | 0.02 | 0.00 | 2009-07-31 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 479,000 | 1,000 | 0.02 | 0.00 | 2009-07-31 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 431 | -105 | 0.00 | -0.00 | 2009-07-31 |
| 76 | C00012 | DAH SING BANK LTD | 68,180 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,884,567 | -2,000 | 0.06 | -0.00 | 2009-07-31 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2009-07-31 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 82 | B01684 | WANG ON SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 736,000 | -6,000 | 0.02 | -0.00 | 2009-07-31 |
| 84 | B01462 | MANGO FINANCIAL LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2009-07-31 |
| 85 | B01458 | YICKO SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2009-07-31 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,919,456 | -8,000 | 0.36 | -0.00 | 2009-07-31 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | -8,000 | 0.01 | -0.00 | 2009-07-31 |
| 88 | B01811 | 3V CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 90 | B01558 | GOLD FUND SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | -12,000 | 0.05 | -0.00 | 2009-07-31 |
| 94 | B01129 | WOCOM SECURITIES LTD | 276,000 | -16,000 | 0.01 | -0.00 | 2009-07-31 |
| 95 | B01428 | HIP HING SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 606,000 | -20,000 | 0.02 | -0.00 | 2009-07-31 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,890,537 | -22,000 | 0.19 | -0.00 | 2009-07-31 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,264,000 | -24,000 | 0.47 | -0.00 | 2009-07-31 |
| 100 | B01610 | KGI ASIA LTD | 1,882,584 | -26,000 | 0.06 | -0.00 | 2009-07-31 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 577,014 | -26,000 | 0.02 | -0.00 | 2009-07-31 |
| 102 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2009-07-31 | |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 178,000 | -38,000 | 0.01 | -0.00 | 2009-07-31 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,040,000 | -40,000 | 0.39 | -0.00 | 2009-07-31 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,000 | -40,000 | 0.03 | -0.00 | 2009-07-31 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,528,000 | -44,000 | 0.05 | -0.00 | 2009-07-31 |
| 107 | B01584 | CHIEF SECURITIES LTD | 828,000 | -46,000 | 0.03 | -0.00 | 2009-07-31 |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2009-07-31 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,058,681 | -62,852 | 0.17 | -0.00 | 2009-07-31 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -66,000 | 0.02 | -0.00 | 2009-07-31 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 21,293,000 | -72,000 | 0.70 | -0.00 | 2009-07-31 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 4,208,000 | -76,000 | 0.14 | -0.00 | 2009-07-31 |
| 113 | B01839 | RABO BROKERAGE HK LTD | 1,120,657 | -80,000 | 0.04 | -0.00 | 2009-07-31 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 24,155,545 | -84,000 | 0.79 | -0.00 | 2009-07-31 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -100,000 | 0.01 | -0.00 | 2009-07-31 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 7,055,766 | -107,000 | 0.23 | -0.00 | 2009-07-31 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,326,481 | -126,748 | 0.96 | -0.00 | 2009-07-31 |
| 118 | C00074 | DEUTSCHE BANK AG | 9,923,550 | -192,000 | 0.32 | -0.01 | 2009-07-31 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,000 | -220,000 | 0.11 | -0.01 | 2009-07-31 |
| 120 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -400,000 | 0.00 | -0.01 | 2009-07-31 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,321,712 | -960,000 | 0.04 | -0.03 | 2009-07-31 |
| 122 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,874,414 | -1,122,000 | 0.59 | -0.04 | 2009-07-31 |
| 123 | C00010 | CITIBANK N.A. | 151,825,513 | -1,967,999 | 4.97 | -0.06 | 2009-07-31 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,466,149 | -5,948,000 | 21.16 | -0.19 | 2009-07-31 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,058,805 | -33,840,400 | 35.09 | -1.11 | 2009-07-31 |
| 125 | Total changed named holdings | 2,323,193,304 | 10,000 | 76.04 | 0.00 | ||
| 213 | Unchanged named holdings | 148,992,324 | 0 | 4.88 | 0.00 | ||
| 338 | Total named holdings | 2,472,185,628 | 10,000 | 80.91 | 0.00 | ||
| 172 | Unnamed Investor Participants | 6,623,800 | 0 | 0.22 | 0.00 | ||
| 510 | Total securities in CCASS | 2,478,809,428 | 10,000 | 81.13 | 0.00 | ||
| Securities not in CCASS | 576,574,012 | -10,000 | 18.87 | -0.00 | |||
| Issued securities | 3,055,383,440 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 22,640,895 |
| Turnover | 131,200,968 |
| Average price | 5.795 |
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