HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | 824,122,635 | 3,345,121 | 26.97 | 0.11 | 2010-01-19 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,176,565 | 1,390,000 | 2.72 | 0.05 | 2010-01-19 |
| 3 | C00010 | CITIBANK N.A. | 134,734,589 | 600,000 | 4.41 | 0.02 | 2010-01-19 |
| 4 | C00018 | HANG SENG BANK LTD | 56,260,420 | 134,740 | 1.84 | 0.00 | 2010-01-19 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 905,355 | 20,000 | 0.03 | 0.00 | 2010-01-19 |
| 6 | B01460 | BERICH BROKERAGE LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,086,594 | -134,740 | 0.20 | -0.00 | 2010-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,956,324 | -600,000 | 12.66 | -0.02 | 2010-01-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,864,477 | -696,800 | 0.81 | -0.02 | 2010-01-19 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,160,096 | -700,000 | 0.17 | -0.02 | 2010-01-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,978,593 | -1,390,000 | 0.10 | -0.05 | 2010-01-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,642,658 | -1,948,321 | 0.74 | -0.06 | 2010-01-19 |
| 12 | Total changed named holdings | 1,548,290,306 | 30,000 | 50.67 | 0.00 | ||
| 380 | Unchanged named holdings | 888,732,572 | 0 | 29.09 | 0.00 | ||
| 392 | Total named holdings | 2,437,022,878 | 30,000 | 79.76 | 0.00 | ||
| 230 | Unnamed Investor Participants | 15,596,950 | -30,000 | 0.51 | -0.00 | ||
| 622 | Total securities in CCASS | 2,452,619,828 | 0 | 80.27 | 0.00 | ||
| Securities not in CCASS | 602,763,612 | 0 | 19.73 | 0.00 | |||
| Issued securities | 3,055,383,440 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 0 |
| Turnover | 0 |
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