HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00010 | CITIBANK N.A. | 222,702,521 | 2,398,000 | 6.26 | 0.07 | 2011-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,589,277 | 2,287,500 | 28.31 | 0.06 | 2011-12-20 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 14,893,706 | 2,174,006 | 0.42 | 0.06 | 2011-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,143,546 | 1,517,945 | 13.73 | 0.04 | 2011-12-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,845,676 | 500,590 | 0.08 | 0.01 | 2011-12-20 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,756,078 | 200,000 | 0.05 | 0.01 | 2011-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,538,470 | 178,000 | 0.10 | 0.01 | 2011-12-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | 172,000 | 0.02 | 0.00 | 2011-12-20 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,443,163 | 122,000 | 0.49 | 0.00 | 2011-12-20 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,213,957 | 68,000 | 0.03 | 0.00 | 2011-12-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,984,000 | 64,000 | 0.20 | 0.00 | 2011-12-20 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,946,000 | 10,000 | 0.05 | 0.00 | 2011-12-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 36,504 | -1,427 | 0.00 | -0.00 | 2011-12-20 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-12-20 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 13,452,000 | -2,000 | 0.38 | -0.00 | 2011-12-20 |
| 18 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-20 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,558,000 | -4,000 | 0.10 | -0.00 | 2011-12-20 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 18,798,000 | -4,000 | 0.53 | -0.00 | 2011-12-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,000 | -6,000 | 0.02 | -0.00 | 2011-12-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,014,567 | -6,000 | 0.06 | -0.00 | 2011-12-20 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 26 | B01921 | GONG PING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 27 | B01275 | SANFULL SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,296 | -10,000 | 0.05 | -0.00 | 2011-12-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -10,000 | 0.03 | -0.00 | 2011-12-20 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 822,000 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 32 | B01298 | GET NICE SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800,000 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-12-20 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 236,595 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 38 | B01150 | MTF SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,422,000 | -10,000 | 0.10 | -0.00 | 2011-12-20 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 152,010 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 9,275,320 | -12,000 | 0.26 | -0.00 | 2011-12-20 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,940 | -14,000 | 0.04 | -0.00 | 2011-12-20 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,946,000 | -14,000 | 0.11 | -0.00 | 2011-12-20 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 634,399 | -19,000 | 0.02 | -0.00 | 2011-12-20 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 49 | B01184 | QUAM SECURITIES LTD | 171,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 50 | B01646 | TAI NING STOCK CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,058,000 | -22,000 | 0.14 | -0.00 | 2011-12-20 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,546,000 | -22,000 | 0.30 | -0.00 | 2011-12-20 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2011-12-20 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,258,000 | -22,000 | 0.15 | -0.00 | 2011-12-20 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,240,000 | -24,000 | 0.18 | -0.00 | 2011-12-20 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,000 | -24,000 | 0.01 | -0.00 | 2011-12-20 |
| 58 | B01416 | VC BROKERAGE LTD | 500,000 | -24,000 | 0.01 | -0.00 | 2011-12-20 |
| 59 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 200,900 | -30,000 | 0.01 | -0.00 | 2011-12-20 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,252,248 | -32,000 | 0.06 | -0.00 | 2011-12-20 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,451,600 | -38,000 | 0.10 | -0.00 | 2011-12-20 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,976,000 | -40,000 | 0.28 | -0.00 | 2011-12-20 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,000 | -40,000 | 0.02 | -0.00 | 2011-12-20 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,210,000 | -46,000 | 0.26 | -0.00 | 2011-12-20 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 427,622 | -51,100 | 0.01 | -0.00 | 2011-12-20 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 236,000 | -54,000 | 0.01 | -0.00 | 2011-12-20 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,081,147 | -60,000 | 0.23 | -0.00 | 2011-12-20 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,062,000 | -70,000 | 0.06 | -0.00 | 2011-12-20 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 10,506,000 | -70,000 | 0.30 | -0.00 | 2011-12-20 |
| 70 | B01460 | BERICH BROKERAGE LTD | 24,000 | -78,000 | 0.00 | -0.00 | 2011-12-20 |
| 71 | B01130 | BOCI SECURITIES LTD | 27,160,391 | -82,000 | 0.76 | -0.00 | 2011-12-20 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,440,456 | -94,000 | 0.29 | -0.00 | 2011-12-20 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 814,000 | -100,000 | 0.02 | -0.00 | 2011-12-20 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 551,000 | -136,000 | 0.02 | -0.00 | 2011-12-20 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,706,000 | -150,000 | 0.10 | -0.00 | 2011-12-20 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,520,000 | -200,000 | 0.38 | -0.01 | 2011-12-20 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,000 | -206,000 | 0.04 | -0.01 | 2011-12-20 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 38,000 | -250,000 | 0.00 | -0.01 | 2011-12-20 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,677,644 | -256,000 | 0.58 | -0.01 | 2011-12-20 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,607,708 | -312,000 | 0.33 | -0.01 | 2011-12-20 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,372,186 | -332,000 | 0.40 | -0.01 | 2011-12-20 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,356,000 | -340,000 | 0.12 | -0.01 | 2011-12-20 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,105,268 | -368,085 | 0.20 | -0.01 | 2011-12-20 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 29,271,038 | -379,000 | 0.82 | -0.01 | 2011-12-20 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,526,044 | -724,000 | 3.22 | -0.02 | 2011-12-20 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,900,000 | -751,921 | 1.94 | -0.02 | 2011-12-20 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 5,199,305 | -944,000 | 0.15 | -0.03 | 2011-12-20 |
| 88 | C00093 | BNP PARIBAS | 8,160,286 | -1,060,000 | 0.23 | -0.03 | 2011-12-20 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,988,577 | -1,877,508 | 0.08 | -0.05 | 2011-12-20 |
| 89 | Total changed named holdings | 2,253,037,445 | 0 | 63.37 | 0.00 | ||
| 276 | Unchanged named holdings | 312,070,290 | 0 | 8.78 | 0.00 | ||
| 365 | Total named holdings | 2,565,107,735 | 0 | 72.15 | 0.00 | ||
| 188 | Unnamed Investor Participants | 11,223,450 | 0 | 0.32 | 0.00 | ||
| 553 | Total securities in CCASS | 2,576,331,185 | 0 | 72.46 | 0.00 | ||
| Securities not in CCASS | 979,052,255 | 0 | 27.54 | 0.00 | |||
| 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 | 2011-12-16 |
| Volume | 15,918,553 |
| Turnover | 65,058,479 |
| Average price | 4.087 |
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