HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | 1,119,376,562 | 26,845,641 | 36.64 | 0.88 | 2009-08-05 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 16,645,766 | 9,994,000 | 0.54 | 0.33 | 2009-08-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,552,296 | 892,000 | 0.12 | 0.03 | 2009-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,403,791 | 859,000 | 0.21 | 0.03 | 2009-08-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,984,000 | 744,000 | 0.42 | 0.02 | 2009-08-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 632,000 | 618,500 | 0.02 | 0.02 | 2009-08-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,015,050 | 433,500 | 0.33 | 0.01 | 2009-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,897,945 | 106,000 | 0.52 | 0.00 | 2009-08-05 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2009-08-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,392,495 | 81,291 | 0.21 | 0.00 | 2009-08-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,946,000 | 80,000 | 0.23 | 0.00 | 2009-08-05 |
| 12 | B01298 | GET NICE SECURITIES LTD | 324,000 | 70,000 | 0.01 | 0.00 | 2009-08-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,666,000 | 40,000 | 0.09 | 0.00 | 2009-08-05 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,240,000 | 36,000 | 0.14 | 0.00 | 2009-08-05 |
| 16 | B01469 | KAISER SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-08-05 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2009-08-05 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 776,000 | 30,000 | 0.03 | 0.00 | 2009-08-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,877,712 | 24,000 | 0.06 | 0.00 | 2009-08-05 |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-05 |
| 21 | B01645 | SELINA & CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2009-08-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 539,014 | 12,000 | 0.02 | 0.00 | 2009-08-05 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,636,360 | 10,000 | 0.09 | 0.00 | 2009-08-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2009-08-05 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-08-05 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2009-08-05 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-08-05 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-05 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-08-05 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2009-08-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 62 | -235 | 0.00 | -0.00 | 2009-08-05 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2009-08-05 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,969 | -2,000 | 0.01 | -0.00 | 2009-08-05 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2009-08-05 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-08-05 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 121,600 | -4,000 | 0.00 | -0.00 | 2009-08-05 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,986,000 | -4,000 | 0.07 | -0.00 | 2009-08-05 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2009-08-05 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2009-08-05 |
| 42 | B01684 | WANG ON SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2009-08-05 |
| 43 | B01340 | LEHIN SECURITIES LTD | 42,281 | -4,203 | 0.00 | -0.00 | 2009-08-05 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-08-05 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2009-08-05 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,940 | -10,000 | 0.02 | -0.00 | 2009-08-05 |
| 48 | C00018 | HANG SENG BANK LTD | 55,410,124 | -10,000 | 1.81 | -0.00 | 2009-08-05 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 50 | B01123 | HING WONG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2009-08-05 |
| 54 | B01150 | MTF SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2009-08-05 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2009-08-05 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 21,045,000 | -10,000 | 0.69 | -0.00 | 2009-08-05 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2009-08-05 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2009-08-05 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 12,784,000 | -14,000 | 0.42 | -0.00 | 2009-08-05 |
| 64 | B01252 | CORPORATE BROKERS LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 |
| 65 | B01705 | HENIK SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2009-08-05 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-05 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300,676 | -22,000 | 0.04 | -0.00 | 2009-08-05 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 5,624,500 | -22,000 | 0.18 | -0.00 | 2009-08-05 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | -26,000 | 0.01 | -0.00 | 2009-08-05 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,170,000 | -26,000 | 0.46 | -0.00 | 2009-08-05 |
| 75 | B01212 | HENYEP SECURITIES LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2009-08-05 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,666,820 | -30,000 | 0.12 | -0.00 | 2009-08-05 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,668,000 | -30,000 | 0.05 | -0.00 | 2009-08-05 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-08-05 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-08-05 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-08-05 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,000 | -32,000 | 0.02 | -0.00 | 2009-08-05 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,076,567 | -34,000 | 0.04 | -0.00 | 2009-08-05 |
| 83 | B01460 | BERICH BROKERAGE LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2009-08-05 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | -36,000 | 0.00 | -0.00 | 2009-08-05 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2009-08-05 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 506,000 | -38,000 | 0.02 | -0.00 | 2009-08-05 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | -40,000 | 0.03 | -0.00 | 2009-08-05 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,000 | -42,000 | 0.00 | -0.00 | 2009-08-05 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,382,000 | -42,000 | 0.08 | -0.00 | 2009-08-05 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -44,000 | 0.02 | -0.00 | 2009-08-05 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 904,000 | -50,000 | 0.03 | -0.00 | 2009-08-05 |
| 92 | B01416 | VC BROKERAGE LTD | 1,600,000 | -50,000 | 0.05 | -0.00 | 2009-08-05 |
| 93 | B01080 | VMS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-08-05 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,310,000 | -54,000 | 0.04 | -0.00 | 2009-08-05 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,000 | -58,000 | 0.07 | -0.00 | 2009-08-05 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2009-08-05 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,664,000 | -64,000 | 0.09 | -0.00 | 2009-08-05 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,472,250 | -68,000 | 0.11 | -0.00 | 2009-08-05 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,942,000 | -70,000 | 0.19 | -0.00 | 2009-08-05 |
| 100 | B01414 | EVERHOT SECURITIES LTD | 6,000 | -70,000 | 0.00 | -0.00 | 2009-08-05 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,410,644 | -70,000 | 0.21 | -0.00 | 2009-08-05 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 598,000 | -80,000 | 0.02 | -0.00 | 2009-08-05 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,516,137 | -84,180 | 1.49 | -0.00 | 2009-08-05 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,820,000 | -86,000 | 0.13 | -0.00 | 2009-08-05 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -96,000 | 0.01 | -0.00 | 2009-08-05 |
| 106 | B01748 | COL SECURITIES (HK) LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2009-08-05 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2009-08-05 |
| 108 | B01209 | MASON SECURITIES LTD | 408,000 | -110,000 | 0.01 | -0.00 | 2009-08-05 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,230,000 | -114,000 | 0.14 | -0.00 | 2009-08-05 |
| 110 | B01584 | CHIEF SECURITIES LTD | 662,000 | -158,000 | 0.02 | -0.01 | 2009-08-05 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 2,684,000 | -182,000 | 0.09 | -0.01 | 2009-08-05 |
| 112 | B01326 | KING SUN SECURITIES LTD | 130,000 | -200,000 | 0.00 | -0.01 | 2009-08-05 |
| 113 | B01815 | T & F EQUITIES LTD | 1,200,000 | -200,000 | 0.04 | -0.01 | 2009-08-05 |
| 114 | B01839 | RABO BROKERAGE HK LTD | 532,657 | -228,000 | 0.02 | -0.01 | 2009-08-05 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -234,000 | 0.01 | -0.01 | 2009-08-05 |
| 116 | B01152 | YU ON SECURITIES CO LTD | 42,000 | -236,000 | 0.00 | -0.01 | 2009-08-05 |
| 117 | C00091 | BANK OF SINGAPORE LTD | 19,022,462 | -250,900 | 0.62 | -0.01 | 2009-08-05 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 1,805,973 | -272,999 | 0.06 | -0.01 | 2009-08-05 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,728,000 | -286,000 | 0.12 | -0.01 | 2009-08-05 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | -294,000 | 0.04 | -0.01 | 2009-08-05 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,160 | -298,000 | 0.01 | -0.01 | 2009-08-05 |
| 122 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -300,000 | -0.01 | 2009-08-05 | |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,495,456 | -336,000 | 0.34 | -0.01 | 2009-08-05 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 172,000 | -386,000 | 0.01 | -0.01 | 2009-08-05 |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,000 | -396,000 | 0.01 | -0.01 | 2009-08-05 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 19,629,545 | -396,000 | 0.64 | -0.01 | 2009-08-05 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 566,000 | -470,000 | 0.02 | -0.02 | 2009-08-05 |
| 128 | B01610 | KGI ASIA LTD | 2,020,584 | -550,000 | 0.07 | -0.02 | 2009-08-05 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | -574,000 | 0.01 | -0.02 | 2009-08-05 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 3,366,447 | -610,000 | 0.11 | -0.02 | 2009-08-05 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,000 | -678,000 | 0.01 | -0.02 | 2009-08-05 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,856,000 | -740,000 | 0.09 | -0.02 | 2009-08-05 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,359,000 | -778,000 | 1.32 | -0.03 | 2009-08-05 |
| 134 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,004,414 | -882,000 | 0.59 | -0.03 | 2009-08-05 |
| 135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,334,186 | -950,000 | 0.08 | -0.03 | 2009-08-05 |
| 136 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,532,927 | -1,424,820 | 0.15 | -0.05 | 2009-08-05 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,223,497 | -3,405,932 | 0.79 | -0.11 | 2009-08-05 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,178,033 | -3,870,000 | 1.84 | -0.13 | 2009-08-05 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,680,187 | -4,910,662 | 20.97 | -0.16 | 2009-08-05 |
| 140 | C00010 | CITIBANK N.A. | 135,410,273 | -16,186,001 | 4.43 | -0.53 | 2009-08-05 |
| 140 | Total changed named holdings | 2,414,598,362 | -1,990,000 | 79.03 | -0.07 | ||
| 198 | Unchanged named holdings | 55,707,746 | 0 | 1.82 | 0.00 | ||
| 338 | Total named holdings | 2,470,306,108 | -1,990,000 | 80.85 | 0.00 | ||
| 170 | Unnamed Investor Participants | 6,483,800 | 0 | 0.21 | 0.00 | ||
| 508 | Total securities in CCASS | 2,476,789,908 | -1,990,000 | 81.06 | -0.07 | ||
| Securities not in CCASS | 578,593,532 | 1,990,000 | 18.94 | 0.07 | |||
| 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 | 2009-08-03 |
| Volume | 76,272,765 |
| Turnover | 481,463,292 |
| Average price | 6.312 |
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