HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,840,216 | 2,727,000 | 10.74 | 0.08 | 2011-03-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,582,342 | 2,353,148 | 0.19 | 0.07 | 2011-03-02 |
| 3 | C00010 | CITIBANK N.A. | 192,016,045 | 1,690,500 | 5.40 | 0.05 | 2011-03-02 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 10,497,138 | 1,016,250 | 0.30 | 0.03 | 2011-03-02 |
| 5 | C00093 | BNP PARIBAS | 23,878,838 | 794,000 | 0.67 | 0.02 | 2011-03-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,792,163 | 581,360 | 24.66 | 0.02 | 2011-03-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,171,676 | 346,000 | 0.20 | 0.01 | 2011-03-02 |
| 8 | C00074 | DEUTSCHE BANK AG | 14,858,390 | 230,000 | 0.42 | 0.01 | 2011-03-02 |
| 9 | B01665 | WINSOME STOCK CO LTD | 510,000 | 200,000 | 0.01 | 0.01 | 2011-03-02 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,008,000 | 194,000 | 0.39 | 0.01 | 2011-03-02 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 292,000 | 160,000 | 0.01 | 0.00 | 2011-03-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,884,355 | 148,852 | 0.36 | 0.00 | 2011-03-02 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 9,128,263 | 143,000 | 0.26 | 0.00 | 2011-03-02 |
| 14 | B01267 | WINFULL SECURITIES LTD | 572,000 | 82,000 | 0.02 | 0.00 | 2011-03-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,868,000 | 78,000 | 0.39 | 0.00 | 2011-03-02 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,400,900 | 66,000 | 0.04 | 0.00 | 2011-03-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,218,000 | 40,000 | 0.12 | 0.00 | 2011-03-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,436,000 | 20,000 | 0.10 | 0.00 | 2011-03-02 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,390,210 | 2,000 | 0.24 | 0.00 | 2011-03-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,692,000 | 2,000 | 0.19 | 0.00 | 2011-03-02 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 981 | 981 | 0.00 | 0.00 | 2011-03-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 36,687 | -1,000 | 0.00 | -0.00 | 2011-03-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2011-03-02 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-03-02 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,456,000 | -4,000 | 0.27 | -0.00 | 2011-03-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -8,000 | 0.01 | -0.00 | 2011-03-02 |
| 28 | B01460 | BERICH BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,866,296 | -10,000 | 0.11 | -0.00 | 2011-03-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,750,567 | -10,000 | 0.08 | -0.00 | 2011-03-02 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,354,676 | -10,000 | 0.09 | -0.00 | 2011-03-02 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2011-03-02 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 882,000 | -10,000 | 0.02 | -0.00 | 2011-03-02 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,100,740 | -10,000 | 0.51 | -0.00 | 2011-03-02 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 38 | B01606 | EWARTON SECURITIES LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2011-03-02 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,000 | -12,000 | 0.02 | -0.00 | 2011-03-02 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,537,147 | -12,000 | 0.41 | -0.00 | 2011-03-02 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | -18,000 | 0.01 | -0.00 | 2011-03-02 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,818,940 | -20,000 | 0.05 | -0.00 | 2011-03-02 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,775,644 | -20,000 | 0.64 | -0.00 | 2011-03-02 |
| 45 | B01350 | S. W. WOO & CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 14,390,000 | -20,000 | 0.40 | -0.00 | 2011-03-02 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 25,926,734 | -24,000 | 0.73 | -0.00 | 2011-03-02 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 9,288,000 | -24,000 | 0.26 | -0.00 | 2011-03-02 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,215,014 | -30,000 | 0.03 | -0.00 | 2011-03-02 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,204,000 | -30,000 | 0.03 | -0.00 | 2011-03-02 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 7,874,000 | -36,000 | 0.22 | -0.00 | 2011-03-02 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 916,000 | -40,000 | 0.03 | -0.00 | 2011-03-02 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-03-02 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,727,600 | -40,000 | 0.19 | -0.00 | 2011-03-02 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 362,000 | -40,000 | 0.01 | -0.00 | 2011-03-02 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 939,688 | -44,000 | 0.03 | -0.00 | 2011-03-02 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 7,912,000 | -48,000 | 0.22 | -0.00 | 2011-03-02 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,636,000 | -50,000 | 0.13 | -0.00 | 2011-03-02 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 97,944,358 | -55,500 | 2.75 | -0.00 | 2011-03-02 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,056,456 | -56,000 | 0.42 | -0.00 | 2011-03-02 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,558,513 | -60,000 | 0.10 | -0.00 | 2011-03-02 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 15,204,000 | -62,000 | 0.43 | -0.00 | 2011-03-02 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,394,000 | -66,000 | 0.38 | -0.00 | 2011-03-02 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -68,561 | -0.00 | 2011-03-02 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,020,000 | -72,000 | 0.08 | -0.00 | 2011-03-02 |
| 67 | B01209 | MASON SECURITIES LTD | 1,046,000 | -100,000 | 0.03 | -0.00 | 2011-03-02 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,044,000 | -112,000 | 0.54 | -0.00 | 2011-03-02 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,183,691 | -118,000 | 0.43 | -0.00 | 2011-03-02 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 12,023,320 | -148,000 | 0.34 | -0.00 | 2011-03-02 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,316,000 | -174,000 | 0.26 | -0.00 | 2011-03-02 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -190,000 | 0.04 | -0.01 | 2011-03-02 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,914,708 | -251,800 | 0.11 | -0.01 | 2011-03-02 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,852,000 | -274,000 | 0.08 | -0.01 | 2011-03-02 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 8,433,400 | -346,000 | 0.24 | -0.01 | 2011-03-02 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,279,892 | -370,000 | 0.15 | -0.01 | 2011-03-02 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 46,216,910 | -560,000 | 1.30 | -0.02 | 2011-03-02 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,304,000 | -602,000 | 0.09 | -0.02 | 2011-03-02 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,536,524 | -623,600 | 0.27 | -0.02 | 2011-03-02 |
| 80 | B01130 | BOCI SECURITIES LTD | 41,241,945 | -660,000 | 1.16 | -0.02 | 2011-03-02 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,357,080 | -776,000 | 3.64 | -0.02 | 2011-03-02 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,258,619 | -1,102,630 | 1.08 | -0.03 | 2011-03-02 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,258,796 | -2,122,000 | 0.06 | -0.06 | 2011-03-02 |
| 83 | Total changed named holdings | 2,247,973,462 | 1,164,000 | 63.23 | 0.03 | ||
| 291 | Unchanged named holdings | 237,768,340 | 0 | 6.69 | 0.00 | ||
| 374 | Total named holdings | 2,485,741,802 | 1,164,000 | 69.91 | 0.00 | ||
| 216 | Unnamed Investor Participants | 12,514,910 | -1,200,000 | 0.35 | -0.03 | ||
| 590 | Total securities in CCASS | 2,498,256,712 | -36,000 | 70.27 | -0.00 | ||
| Securities not in CCASS | 1,057,126,728 | 36,000 | 29.73 | 0.00 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 22,407,000 |
| Turnover | 97,231,644 |
| Average price | 4.339 |
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