HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,702,744 | 3,034,362 | 2.71 | 0.10 | 2009-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,615,171 | 1,875,069 | 38.51 | 0.06 | 2009-08-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,543,008 | 1,170,000 | 0.12 | 0.04 | 2009-08-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,536,000 | 840,000 | 0.05 | 0.03 | 2009-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,750,000 | 748,000 | 1.43 | 0.02 | 2009-08-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,974,000 | 654,000 | 0.42 | 0.02 | 2009-08-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | 476,000 | 0.03 | 0.02 | 2009-08-28 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 20,299,853 | 400,000 | 0.66 | 0.01 | 2009-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,000 | 370,000 | 0.09 | 0.01 | 2009-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,762,532 | 178,000 | 0.12 | 0.01 | 2009-08-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 484,633 | 168,000 | 0.02 | 0.01 | 2009-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,577 | 122,833 | 0.05 | 0.00 | 2009-08-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,648,250 | 118,000 | 0.12 | 0.00 | 2009-08-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,296 | 112,000 | 0.02 | 0.00 | 2009-08-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 942,000 | 110,000 | 0.03 | 0.00 | 2009-08-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,698,000 | 106,000 | 0.09 | 0.00 | 2009-08-28 |
| 17 | B01610 | KGI ASIA LTD | 2,242,584 | 104,000 | 0.07 | 0.00 | 2009-08-28 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,406,657 | 100,000 | 0.05 | 0.00 | 2009-08-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,804,000 | 96,000 | 0.19 | 0.00 | 2009-08-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,711,456 | 90,000 | 0.35 | 0.00 | 2009-08-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,083,945 | 72,000 | 0.56 | 0.00 | 2009-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,970,000 | 68,000 | 0.23 | 0.00 | 2009-08-28 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,913,900 | 63,000 | 0.46 | 0.00 | 2009-08-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,691,818 | 50,000 | 0.12 | 0.00 | 2009-08-28 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,103,820 | 47,000 | 0.13 | 0.00 | 2009-08-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 152,000 | 42,000 | 0.00 | 0.00 | 2009-08-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,215 | 42,000 | 0.10 | 0.00 | 2009-08-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | 40,000 | 0.01 | 0.00 | 2009-08-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,098,000 | 36,000 | 0.46 | 0.00 | 2009-08-28 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 30,000 | 0.00 | 0.00 | 2009-08-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,760,000 | 30,000 | 0.16 | 0.00 | 2009-08-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 814,000 | 28,000 | 0.03 | 0.00 | 2009-08-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,070,000 | 20,000 | 0.07 | 0.00 | 2009-08-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | 18,000 | 0.01 | 0.00 | 2009-08-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | 16,000 | 0.09 | 0.00 | 2009-08-28 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2009-08-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,614,000 | 12,000 | 0.05 | 0.00 | 2009-08-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,000 | 10,000 | 0.08 | 0.00 | 2009-08-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,940 | 10,000 | 0.02 | 0.00 | 2009-08-28 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 47 | B01567 | PRIME SECURITIES LTD | 160,001 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 549,014 | 10,000 | 0.02 | 0.00 | 2009-08-28 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,860,186 | 8,000 | 0.06 | 0.00 | 2009-08-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2009-08-28 |
| 53 | B01460 | BERICH BROKERAGE LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2009-08-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 6,000 | 0.02 | 0.00 | 2009-08-28 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 6,000 | 0.00 | 0.00 | 2009-08-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 6,738 | 6,000 | 0.00 | 0.00 | 2009-08-28 |
| 57 | B01267 | WINFULL SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2009-08-28 |
| 58 | B01141 | FE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | 4,000 | 0.01 | 0.00 | 2009-08-28 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2009-08-28 |
| 62 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,354,165 | 2,000 | 0.04 | 0.00 | 2009-08-28 |
| 63 | B01340 | LEHIN SECURITIES LTD | 52,696 | 566 | 0.00 | 0.00 | 2009-08-28 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,695 | 328 | 0.00 | 0.00 | 2009-08-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 4,222,000 | -2,000 | 0.14 | -0.00 | 2009-08-28 |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 263,600 | -2,000 | 0.01 | -0.00 | 2009-08-28 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,182,000 | -2,000 | 0.07 | -0.00 | 2009-08-28 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 12,716,000 | -4,000 | 0.42 | -0.00 | 2009-08-28 |
| 69 | B01776 | AIF SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 72 | B01606 | EWARTON SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,272,644 | -10,000 | 0.24 | -0.00 | 2009-08-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,560,000 | -10,000 | 0.18 | -0.00 | 2009-08-28 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,951,403 | -12,000 | 0.19 | -0.00 | 2009-08-28 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,000 | -16,000 | 0.09 | -0.00 | 2009-08-28 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,306,000 | -24,000 | 0.14 | -0.00 | 2009-08-28 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,469,192 | -58,000 | 0.05 | -0.00 | 2009-08-28 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 18,466,865 | -60,000 | 0.60 | -0.00 | 2009-08-28 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 198,000 | -100,000 | 0.01 | -0.00 | 2009-08-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,783,811 | -1,134,000 | 0.39 | -0.04 | 2009-08-28 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 7,253,766 | -1,186,000 | 0.24 | -0.04 | 2009-08-28 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 7,952,000 | -1,500,000 | 0.26 | -0.05 | 2009-08-28 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,326,930 | -2,238,662 | 19.12 | -0.07 | 2009-08-28 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,681,009 | -2,288,496 | 0.06 | -0.07 | 2009-08-28 |
| 88 | C00010 | CITIBANK N.A. | 133,393,490 | -3,076,000 | 4.37 | -0.10 | 2009-08-28 |
| 88 | Total changed named holdings | 2,276,217,604 | -78,000 | 74.50 | -0.00 | ||
| 258 | Unchanged named holdings | 194,477,544 | 0 | 6.37 | 0.00 | ||
| 346 | Total named holdings | 2,470,695,148 | -78,000 | 80.86 | 0.00 | ||
| 171 | Unnamed Investor Participants | 7,099,800 | 40,000 | 0.23 | 0.00 | ||
| 517 | Total securities in CCASS | 2,477,794,948 | -38,000 | 81.10 | -0.00 | ||
| Securities not in CCASS | 577,588,492 | 38,000 | 18.90 | 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 | 2009-08-26 |
| Volume | 16,800,894 |
| Turnover | 96,071,797 |
| Average price | 5.718 |
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