HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2010-07-14 to 2010-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,621,319 | 6,212,025 | 26.47 | 0.20 | 2010-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,531,903 | 2,799,800 | 14.48 | 0.09 | 2010-07-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,768,450 | 560,000 | 1.37 | 0.02 | 2010-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,039,700 | 522,225 | 1.28 | 0.02 | 2010-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,831,800 | 254,000 | 0.81 | 0.01 | 2010-07-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,754,000 | 170,000 | 0.42 | 0.01 | 2010-07-15 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,060,496 | 126,000 | 0.07 | 0.00 | 2010-07-15 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,922,000 | 124,000 | 0.46 | 0.00 | 2010-07-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,932,000 | 80,000 | 0.16 | 0.00 | 2010-07-15 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 8,714,881 | 68,000 | 0.29 | 0.00 | 2010-07-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,211,981 | 62,000 | 0.73 | 0.00 | 2010-07-15 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 84,992,854 | 56,700 | 2.78 | 0.00 | 2010-07-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,758,000 | 52,000 | 0.09 | 0.00 | 2010-07-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,438,707 | 21,000 | 0.11 | 0.00 | 2010-07-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,492,000 | 10,000 | 0.08 | 0.00 | 2010-07-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,000 | 10,000 | 0.03 | 0.00 | 2010-07-15 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,790,000 | 2,000 | 0.52 | 0.00 | 2010-07-15 |
| 19 | B01275 | SANFULL SECURITIES LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2010-07-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 19,365 | 374 | 0.00 | 0.00 | 2010-07-15 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 504,980 | 194 | 0.02 | 0.00 | 2010-07-15 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | -4,000 | 0.02 | -0.00 | 2010-07-15 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,458,000 | -4,000 | 0.31 | -0.00 | 2010-07-15 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 584,000 | -8,000 | 0.02 | -0.00 | 2010-07-15 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 608,000 | -8,000 | 0.02 | -0.00 | 2010-07-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,822,000 | -8,000 | 0.19 | -0.00 | 2010-07-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,738,000 | -10,000 | 0.38 | -0.00 | 2010-07-15 |
| 29 | B01610 | KGI ASIA LTD | 6,114,583 | -10,000 | 0.20 | -0.00 | 2010-07-15 |
| 30 | B01457 | MARS SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,252,264 | -10,000 | 0.20 | -0.00 | 2010-07-15 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,543,456 | -14,000 | 0.48 | -0.00 | 2010-07-15 |
| 34 | B01184 | QUAM SECURITIES LTD | 199,000 | -14,000 | 0.01 | -0.00 | 2010-07-15 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,000 | -20,000 | 0.13 | -0.00 | 2010-07-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -24,000 | 0.01 | -0.00 | 2010-07-15 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 522,000 | -30,000 | 0.02 | -0.00 | 2010-07-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,370,000 | -38,000 | 0.57 | -0.00 | 2010-07-15 |
| 39 | B01130 | BOCI SECURITIES LTD | 53,655,945 | -38,000 | 1.76 | -0.00 | 2010-07-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,388,000 | -46,000 | 0.21 | -0.00 | 2010-07-15 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 20,354,000 | -48,000 | 0.67 | -0.00 | 2010-07-15 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 12,765,520 | -48,000 | 0.42 | -0.00 | 2010-07-15 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,736,000 | -50,000 | 0.25 | -0.00 | 2010-07-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,860,000 | -60,000 | 0.26 | -0.00 | 2010-07-15 |
| 45 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 244,000 | -102,000 | 0.01 | -0.00 | 2010-07-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,448,000 | -110,000 | 0.24 | -0.00 | 2010-07-15 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -121,118 | -0.00 | 2010-07-15 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,986,000 | -130,000 | 0.69 | -0.00 | 2010-07-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,464,000 | -158,000 | 0.11 | -0.01 | 2010-07-15 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 46,860,912 | -232,000 | 1.53 | -0.01 | 2010-07-15 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 9,334,787 | -240,000 | 0.31 | -0.01 | 2010-07-15 |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,520,660 | -300,000 | 0.74 | -0.01 | 2010-07-15 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,698,000 | -300,000 | 0.45 | -0.01 | 2010-07-15 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,481,700 | -366,000 | 4.30 | -0.01 | 2010-07-15 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,897,600 | -0.06 | 2010-07-15 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,449,682 | -3,200,600 | 0.08 | -0.10 | 2010-07-15 |
| 57 | C00010 | CITIBANK N.A. | 155,005,069 | -3,511,000 | 5.07 | -0.11 | 2010-07-15 |
| 57 | Total changed named holdings | 2,133,276,014 | -48,000 | 69.82 | -0.00 | ||
| 323 | Unchanged named holdings | 370,745,415 | 0 | 12.13 | 0.00 | ||
| 380 | Total named holdings | 2,504,021,429 | -48,000 | 81.95 | 0.00 | ||
| 230 | Unnamed Investor Participants | 14,471,450 | 8,000 | 0.47 | 0.00 | ||
| 610 | Total securities in CCASS | 2,518,492,879 | -40,000 | 82.43 | -0.00 | ||
| Securities not in CCASS | 536,890,561 | 40,000 | 17.57 | 0.00 | |||
| Issued securities | 3,055,383,440 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 6,655,476 |
| Turnover | 30,841,286 |
| Average price | 4.634 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy