HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,920,000 | 3,156,000 | 0.95 | 0.10 | 2010-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,887,784 | 3,137,772 | 0.98 | 0.10 | 2010-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,184,194 | 2,052,789 | 0.24 | 0.07 | 2010-01-29 |
| 4 | C00010 | CITIBANK N.A. | 133,400,227 | 1,496,928 | 4.37 | 0.05 | 2010-01-29 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,816,096 | 1,000,000 | 0.26 | 0.03 | 2010-01-29 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,598,065 | 580,000 | 2.83 | 0.02 | 2010-01-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,309,945 | 490,000 | 1.81 | 0.02 | 2010-01-29 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 15,064,000 | 274,000 | 0.49 | 0.01 | 2010-01-29 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,540,521 | 268,400 | 0.25 | 0.01 | 2010-01-29 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,072 | 248,072 | 0.01 | 0.01 | 2010-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 62,728,402 | 244,000 | 2.05 | 0.01 | 2010-01-29 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 740,000 | 200,000 | 0.02 | 0.01 | 2010-01-29 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 9,451,470 | 194,000 | 0.31 | 0.01 | 2010-01-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,729,932 | 103,000 | 0.19 | 0.00 | 2010-01-29 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,874,000 | 90,000 | 0.06 | 0.00 | 2010-01-29 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 30,039,399 | 70,000 | 0.98 | 0.00 | 2010-01-29 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 234,000 | 70,000 | 0.01 | 0.00 | 2010-01-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,088,000 | 58,000 | 0.59 | 0.00 | 2010-01-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,696,000 | 52,000 | 0.38 | 0.00 | 2010-01-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,320,000 | 50,000 | 0.24 | 0.00 | 2010-01-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,832,000 | 48,000 | 0.55 | 0.00 | 2010-01-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,129,000 | 44,000 | 0.23 | 0.00 | 2010-01-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,058,000 | 44,000 | 0.75 | 0.00 | 2010-01-29 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,930,698 | 42,220 | 0.19 | 0.00 | 2010-01-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,064,676 | 30,000 | 0.13 | 0.00 | 2010-01-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,044,000 | 24,000 | 0.13 | 0.00 | 2010-01-29 |
| 27 | B01477 | FT SECURITIES LTD | 954,360 | 20,000 | 0.03 | 0.00 | 2010-01-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,460,000 | 20,000 | 0.05 | 0.00 | 2010-01-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,206,000 | 16,000 | 0.04 | 0.00 | 2010-01-29 |
| 30 | B01275 | SANFULL SECURITIES LTD | 354,000 | 14,000 | 0.01 | 0.00 | 2010-01-29 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 20,147,000 | 14,000 | 0.66 | 0.00 | 2010-01-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,004,000 | 12,000 | 0.16 | 0.00 | 2010-01-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | 12,000 | 0.01 | 0.00 | 2010-01-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,554,000 | 10,000 | 0.05 | 0.00 | 2010-01-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,598,000 | 10,000 | 0.05 | 0.00 | 2010-01-29 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 1,658,000 | 10,000 | 0.05 | 0.00 | 2010-01-29 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,206,000 | 10,000 | 0.24 | 0.00 | 2010-01-29 |
| 41 | B01416 | VC BROKERAGE LTD | 970,000 | 10,000 | 0.03 | 0.00 | 2010-01-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,460,000 | 10,000 | 0.05 | 0.00 | 2010-01-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 22,360,000 | 8,000 | 0.73 | 0.00 | 2010-01-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 8,000 | 0.01 | 0.00 | 2010-01-29 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 942,000 | 6,000 | 0.03 | 0.00 | 2010-01-29 |
| 46 | B01469 | KAISER SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-01-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,706,000 | 6,000 | 0.09 | 0.00 | 2010-01-29 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2010-01-29 |
| 49 | B01457 | MARS SECURITIES CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,686,000 | 2,000 | 0.09 | 0.00 | 2010-01-29 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,376,000 | 2,000 | 0.05 | 0.00 | 2010-01-29 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 15,498 | 652 | 0.00 | 0.00 | 2010-01-29 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,136,440 | -2,000 | 0.53 | -0.00 | 2010-01-29 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,162,046 | -2,000 | 0.20 | -0.00 | 2010-01-29 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,056 | -2,000 | 0.00 | -0.00 | 2010-01-29 |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,328,000 | -4,000 | 0.11 | -0.00 | 2010-01-29 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,897,121 | -4,000 | 0.65 | -0.00 | 2010-01-29 |
| 59 | B01252 | CORPORATE BROKERS LTD | 596,000 | -6,000 | 0.02 | -0.00 | 2010-01-29 |
| 60 | B01340 | LEHIN SECURITIES LTD | 512,141 | -6,000 | 0.02 | -0.00 | 2010-01-29 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,448,910 | -8,000 | 0.54 | -0.00 | 2010-01-29 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 63 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | -10,000 | 0.02 | -0.00 | 2010-01-29 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,066,740 | -10,000 | 0.23 | -0.00 | 2010-01-29 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 982,000 | -10,000 | 0.03 | -0.00 | 2010-01-29 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 998,000 | -10,000 | 0.03 | -0.00 | 2010-01-29 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,580,264 | -10,000 | 0.15 | -0.00 | 2010-01-29 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,042,210 | -14,000 | 0.23 | -0.00 | 2010-01-29 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 1,344,289 | -16,000 | 0.04 | -0.00 | 2010-01-29 |
| 75 | B01460 | BERICH BROKERAGE LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2010-01-29 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 8,926,000 | -20,000 | 0.29 | -0.00 | 2010-01-29 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,029,456 | -20,000 | 0.49 | -0.00 | 2010-01-29 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,782,567 | -22,000 | 0.09 | -0.00 | 2010-01-29 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,518,000 | -36,000 | 0.44 | -0.00 | 2010-01-29 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 30,279,399 | -39,784 | 0.99 | -0.00 | 2010-01-29 |
| 81 | C00093 | BNP PARIBAS | 2,065,200 | -48,400 | 0.07 | -0.00 | 2010-01-29 |
| 82 | B01150 | MTF SECURITIES LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2010-01-29 |
| 83 | B01610 | KGI ASIA LTD | 5,172,583 | -70,000 | 0.17 | -0.00 | 2010-01-29 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | -70,000 | 0.01 | -0.00 | 2010-01-29 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,551,000 | -80,000 | 4.50 | -0.00 | 2010-01-29 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,788,000 | -80,000 | 0.22 | -0.00 | 2010-01-29 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,242,296 | -88,000 | 0.20 | -0.00 | 2010-01-29 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2010-01-29 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,360,000 | -162,000 | 0.18 | -0.01 | 2010-01-29 |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -270,000 | -0.01 | 2010-01-29 | |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,442,000 | -400,000 | 0.08 | -0.01 | 2010-01-29 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,992,549 | -470,000 | 0.82 | -0.02 | 2010-01-29 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,390,389 | -624,000 | 0.47 | -0.02 | 2010-01-29 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,040,000 | -1,970,000 | 0.13 | -0.06 | 2010-01-29 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,494,718 | -2,282,216 | 12.19 | -0.07 | 2010-01-29 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,159,521 | -7,310,733 | 26.32 | -0.24 | 2010-01-29 |
| 96 | Total changed named holdings | 2,200,355,234 | -91,300 | 72.02 | -0.00 | ||
| 296 | Unchanged named holdings | 231,756,344 | 0 | 7.59 | 0.00 | ||
| 392 | Total named holdings | 2,432,111,578 | -91,300 | 79.60 | 0.00 | ||
| 235 | Unnamed Investor Participants | 19,146,950 | 264,000 | 0.63 | 0.01 | ||
| 627 | Total securities in CCASS | 2,451,258,528 | 172,700 | 80.23 | 0.01 | ||
| Securities not in CCASS | 604,124,912 | -172,700 | 19.77 | -0.01 | |||
| 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 | 2010-01-27 |
| Volume | 22,922,092 |
| Turnover | 98,396,234 |
| Average price | 4.293 |
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