HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 69,567,921 | 3,178,000 | 1.96 | 0.09 | 2012-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,065,993 | 2,387,480 | 29.39 | 0.07 | 2012-01-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,327,600 | 1,940,000 | 0.18 | 0.05 | 2012-01-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,679,906 | 1,626,000 | 0.13 | 0.05 | 2012-01-16 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 15,684,941 | 1,246,000 | 0.44 | 0.04 | 2012-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,237,003 | 708,400 | 13.51 | 0.02 | 2012-01-16 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 432,000 | 432,000 | 0.01 | 0.01 | 2012-01-16 |
| 8 | C00026 | CHONG HING BANK LTD | 4,064,000 | 294,000 | 0.11 | 0.01 | 2012-01-16 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | 200,000 | 0.01 | 0.01 | 2012-01-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,036,856 | 66,500 | 0.11 | 0.00 | 2012-01-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,108,979 | 56,000 | 0.34 | 0.00 | 2012-01-16 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 228,561 | 42,000 | 0.01 | 0.00 | 2012-01-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | 38,000 | 0.04 | 0.00 | 2012-01-16 |
| 14 | B01129 | WOCOM SECURITIES LTD | 402,000 | 16,000 | 0.01 | 0.00 | 2012-01-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,760,000 | 10,000 | 0.05 | 0.00 | 2012-01-16 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 426,000 | 8,000 | 0.01 | 0.00 | 2012-01-16 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,508,000 | 6,000 | 0.10 | 0.00 | 2012-01-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,607,644 | 4,000 | 0.58 | 0.00 | 2012-01-16 |
| 19 | B01740 | WIN SECURITIES LTD | 778,000 | 2,000 | 0.02 | 0.00 | 2012-01-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 26,085 | -567 | 0.00 | -0.00 | 2012-01-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | -2,000 | 0.02 | -0.00 | 2012-01-16 |
| 22 | B01831 | NERICO BROTHERS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,953 | -2,000 | 0.02 | -0.00 | 2012-01-16 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 13,414,000 | -2,000 | 0.38 | -0.00 | 2012-01-16 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,948,000 | -4,000 | 0.36 | -0.00 | 2012-01-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,494,000 | -4,000 | 0.07 | -0.00 | 2012-01-16 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,114,000 | -6,000 | 0.03 | -0.00 | 2012-01-16 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-01-16 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2012-01-16 |
| 32 | B01428 | HIP HING SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-01-16 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2012-01-16 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,619,147 | -10,000 | 0.21 | -0.00 | 2012-01-16 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 116,010 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 18,648,000 | -10,000 | 0.52 | -0.00 | 2012-01-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 241,999 | -12,000 | 0.01 | -0.00 | 2012-01-16 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2012-01-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | -20,000 | 0.05 | -0.00 | 2012-01-16 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,932,567 | -22,000 | 0.05 | -0.00 | 2012-01-16 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,878,000 | -24,000 | 0.11 | -0.00 | 2012-01-16 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | -26,000 | 0.01 | -0.00 | 2012-01-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,888,000 | -30,000 | 0.14 | -0.00 | 2012-01-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 15,706,894 | -30,000 | 0.44 | -0.00 | 2012-01-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,678,000 | -30,000 | 0.19 | -0.00 | 2012-01-16 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,333,400 | -36,000 | 0.21 | -0.00 | 2012-01-16 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,118,385 | -36,000 | 0.03 | -0.00 | 2012-01-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,026,000 | -36,000 | 0.09 | -0.00 | 2012-01-16 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,368,000 | -46,000 | 0.26 | -0.00 | 2012-01-16 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,428,000 | -48,000 | 0.35 | -0.00 | 2012-01-16 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 542,000 | -50,000 | 0.02 | -0.00 | 2012-01-16 |
| 56 | B01708 | ROSA SECURITIES LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2012-01-16 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,140,000 | -52,000 | 0.26 | -0.00 | 2012-01-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,532,000 | -58,000 | 0.18 | -0.00 | 2012-01-16 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,718,186 | -58,000 | 0.39 | -0.00 | 2012-01-16 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,534,443 | -61,980 | 0.13 | -0.00 | 2012-01-16 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,484,000 | -68,000 | 0.10 | -0.00 | 2012-01-16 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,148,000 | -70,000 | 0.29 | -0.00 | 2012-01-16 |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 0 | -80,000 | -0.00 | 2012-01-16 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | -80,000 | 0.00 | -0.00 | 2012-01-16 |
| 65 | B01416 | VC BROKERAGE LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2012-01-16 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,528,000 | -124,000 | 0.24 | -0.00 | 2012-01-16 |
| 67 | B01212 | HENYEP SECURITIES LTD | 302,000 | -158,000 | 0.01 | -0.00 | 2012-01-16 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 9,880,000 | -174,000 | 0.28 | -0.00 | 2012-01-16 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,900 | -184,000 | 0.00 | -0.01 | 2012-01-16 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 8,749,320 | -200,000 | 0.25 | -0.01 | 2012-01-16 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,892,456 | -220,000 | 0.28 | -0.01 | 2012-01-16 |
| 72 | B01130 | BOCI SECURITIES LTD | 26,602,391 | -266,000 | 0.75 | -0.01 | 2012-01-16 |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,689,963 | -320,000 | 0.47 | -0.01 | 2012-01-16 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | -388,000 | 0.01 | -0.01 | 2012-01-16 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,798,855 | -422,233 | 2.02 | -0.01 | 2012-01-16 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 26,632,484 | -470,000 | 0.75 | -0.01 | 2012-01-16 |
| 77 | C00093 | BNP PARIBAS | 7,097,286 | -496,000 | 0.20 | -0.01 | 2012-01-16 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,604,044 | -586,000 | 3.11 | -0.02 | 2012-01-16 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,628,616 | -696,000 | 0.05 | -0.02 | 2012-01-16 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 632,078 | -746,000 | 0.02 | -0.02 | 2012-01-16 |
| 81 | C00010 | CITIBANK N.A. | 217,355,187 | -1,204,000 | 6.11 | -0.03 | 2012-01-16 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,307,067 | -1,398,000 | 0.15 | -0.04 | 2012-01-16 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,064,000 | -2,700,000 | 0.06 | -0.08 | 2012-01-16 |
| 83 | Total changed named holdings | 2,372,560,120 | 221,600 | 66.73 | 0.01 | ||
| 279 | Unchanged named holdings | 197,653,215 | 0 | 5.56 | 0.00 | ||
| 362 | Total named holdings | 2,570,213,335 | 221,600 | 72.29 | 0.00 | ||
| 188 | Unnamed Investor Participants | 10,459,450 | 0 | 0.29 | 0.00 | ||
| 550 | Total securities in CCASS | 2,580,672,785 | 221,600 | 72.58 | 0.01 | ||
| Securities not in CCASS | 974,710,655 | -221,600 | 27.42 | -0.01 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 44,067,033 |
| Turnover | 193,135,570 |
| Average price | 4.383 |
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