HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 999,758,555 | 4,096,302 | 28.12 | 0.12 | 2011-12-13 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,321,163 | 2,906,400 | 0.49 | 0.08 | 2011-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,821,960 | 549,960 | 2.05 | 0.02 | 2011-12-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,591,185 | 494,000 | 0.13 | 0.01 | 2011-12-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,146,186 | 370,000 | 0.43 | 0.01 | 2011-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,658,044 | 220,000 | 3.25 | 0.01 | 2011-12-13 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 238,000 | 200,000 | 0.01 | 0.01 | 2011-12-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,298,996 | 186,000 | 0.06 | 0.01 | 2011-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,085,323 | 172,000 | 13.67 | 0.00 | 2011-12-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | 140,000 | 0.01 | 0.00 | 2011-12-13 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,506,000 | 76,000 | 0.15 | 0.00 | 2011-12-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 64,000 | 0.00 | 0.00 | 2011-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | 56,000 | 0.04 | 0.00 | 2011-12-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,248,000 | 50,000 | 0.06 | 0.00 | 2011-12-13 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,000 | 50,000 | 0.05 | 0.00 | 2011-12-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,998,000 | 50,000 | 0.11 | 0.00 | 2011-12-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 27,734,391 | 48,000 | 0.78 | 0.00 | 2011-12-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,076,000 | 48,000 | 0.26 | 0.00 | 2011-12-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,842,000 | 46,000 | 0.39 | 0.00 | 2011-12-13 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-12-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,034,000 | 40,000 | 0.17 | 0.00 | 2011-12-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,205,147 | 40,000 | 0.23 | 0.00 | 2011-12-13 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,127,084 | 39,900 | 2.03 | 0.00 | 2011-12-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,073,437 | 36,000 | 0.85 | 0.00 | 2011-12-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,684,296 | 30,000 | 0.05 | 0.00 | 2011-12-13 |
| 28 | C00093 | BNP PARIBAS | 12,282,286 | 26,000 | 0.35 | 0.00 | 2011-12-13 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,807,957 | 24,000 | 0.05 | 0.00 | 2011-12-13 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,710,456 | 22,000 | 0.30 | 0.00 | 2011-12-13 |
| 31 | B01460 | BERICH BROKERAGE LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,340,000 | 20,000 | 0.29 | 0.00 | 2011-12-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,144,000 | 16,000 | 0.14 | 0.00 | 2011-12-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,495,600 | 14,000 | 0.10 | 0.00 | 2011-12-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,702,000 | 14,000 | 0.30 | 0.00 | 2011-12-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | 12,000 | 0.03 | 0.00 | 2011-12-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,224,248 | 10,000 | 0.06 | 0.00 | 2011-12-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,002,567 | 10,000 | 0.06 | 0.00 | 2011-12-13 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,998,000 | 10,000 | 0.20 | 0.00 | 2011-12-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 42 | B01298 | GET NICE SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 43 | B01821 | GETTA SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,382,000 | 10,000 | 0.12 | 0.00 | 2011-12-13 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 47 | B01428 | HIP HING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 48 | B01340 | LEHIN SECURITIES LTD | 256,595 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 49 | B01462 | MANGO FINANCIAL LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,722,000 | 10,000 | 0.30 | 0.00 | 2011-12-13 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,581,400 | 6,000 | 0.21 | 0.00 | 2011-12-13 |
| 53 | B01610 | KGI ASIA LTD | 3,276,583 | 6,000 | 0.09 | 0.00 | 2011-12-13 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,721 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 18,886,000 | 4,000 | 0.53 | 0.00 | 2011-12-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 273,999 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 36,013 | -1,983 | 0.00 | -0.00 | 2011-12-13 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | -8,000 | 0.01 | -0.00 | 2011-12-13 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,927,644 | -10,000 | 0.59 | -0.00 | 2011-12-13 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,122,078 | -16,000 | 0.03 | -0.00 | 2011-12-13 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -18,000 | 0.00 | -0.00 | 2011-12-13 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 12,748,881 | -30,000 | 0.36 | -0.00 | 2011-12-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,232,780 | -40,000 | 0.09 | -0.00 | 2011-12-13 |
| 66 | C00016 | DBS BANK LTD | 2,328,509 | -80,000 | 0.07 | -0.00 | 2011-12-13 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,337,668 | -238,000 | 0.23 | -0.01 | 2011-12-13 |
| 68 | C00010 | CITIBANK N.A. | 217,741,022 | -243,800 | 6.12 | -0.01 | 2011-12-13 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 2,163,481 | -720,519 | 0.06 | -0.02 | 2011-12-13 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,850,085 | -735,900 | 0.11 | -0.02 | 2011-12-13 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,480,000 | -2,000,000 | 0.58 | -0.06 | 2011-12-13 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,553,708 | -2,798,000 | 0.30 | -0.08 | 2011-12-13 |
| 73 | C00064 | BNP PARIBAS | 5,614,531 | -3,016,400 | 0.16 | -0.08 | 2011-12-13 |
| 73 | Total changed named holdings | 2,322,520,579 | 585,960 | 65.32 | 0.02 | ||
| 295 | Unchanged named holdings | 242,277,156 | 0 | 6.81 | 0.00 | ||
| 368 | Total named holdings | 2,564,797,735 | 585,960 | 72.14 | 0.00 | ||
| 192 | Unnamed Investor Participants | 11,473,450 | 0 | 0.32 | 0.00 | ||
| 560 | Total securities in CCASS | 2,576,271,185 | 585,960 | 72.46 | 0.02 | ||
| Securities not in CCASS | 979,112,255 | -585,960 | 27.54 | -0.02 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 9,121,983 |
| Turnover | 34,972,306 |
| Average price | 3.834 |
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