HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,941,940 | 7,276,603 | 32.46 | 0.20 | 2012-02-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,719,628 | 1,902,000 | 0.25 | 0.05 | 2012-02-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,072,225 | 1,416,000 | 2.17 | 0.04 | 2012-02-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,562,297 | 824,000 | 0.10 | 0.02 | 2012-02-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,376,632 | 465,700 | 0.69 | 0.01 | 2012-02-20 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,830,578 | 388,000 | 0.05 | 0.01 | 2012-02-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | 244,000 | 0.03 | 0.01 | 2012-02-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 98,166 | 98,166 | 0.00 | 0.00 | 2012-02-20 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 184,000 | 50,000 | 0.01 | 0.00 | 2012-02-20 |
| 10 | B01123 | HING WONG SECURITIES LTD | 255,074 | 46,000 | 0.01 | 0.00 | 2012-02-20 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 696,000 | 34,000 | 0.02 | 0.00 | 2012-02-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | 30,000 | 0.05 | 0.00 | 2012-02-20 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2012-02-20 |
| 14 | C00093 | BNP PARIBAS | 13,261,336 | 28,000 | 0.37 | 0.00 | 2012-02-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,000 | 26,000 | 0.05 | 0.00 | 2012-02-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,918,000 | 24,000 | 0.36 | 0.00 | 2012-02-20 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 536,000 | 20,000 | 0.02 | 0.00 | 2012-02-20 |
| 18 | B01275 | SANFULL SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2012-02-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,368,000 | 20,000 | 0.07 | 0.00 | 2012-02-20 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | 14,000 | 0.02 | 0.00 | 2012-02-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,805,400 | 14,000 | 0.19 | 0.00 | 2012-02-20 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 11,996,341 | 12,600 | 0.34 | 0.00 | 2012-02-20 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | 12,000 | 0.01 | 0.00 | 2012-02-20 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 18,254,000 | 12,000 | 0.51 | 0.00 | 2012-02-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,562,000 | 10,000 | 0.04 | 0.00 | 2012-02-20 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,014,000 | 8,000 | 0.14 | 0.00 | 2012-02-20 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,710 | 8,000 | 0.00 | 0.00 | 2012-02-20 |
| 31 | B01184 | QUAM SECURITIES LTD | 137,000 | 6,000 | 0.00 | 0.00 | 2012-02-20 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2012-02-20 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-02-20 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2012-02-20 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 13,216,000 | 4,000 | 0.37 | 0.00 | 2012-02-20 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,940 | 2,000 | 0.03 | 0.00 | 2012-02-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 15,507 | 600 | 0.00 | 0.00 | 2012-02-20 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,746,000 | -2,000 | 0.25 | -0.00 | 2012-02-20 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,380,000 | -2,000 | 0.10 | -0.00 | 2012-02-20 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-02-20 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,626,000 | -4,000 | 0.21 | -0.00 | 2012-02-20 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | -10,000 | 0.08 | -0.00 | 2012-02-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,462,186 | -10,000 | 0.29 | -0.00 | 2012-02-20 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,896,000 | -10,000 | 0.25 | -0.00 | 2012-02-20 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-20 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,902,616 | -12,000 | 0.05 | -0.00 | 2012-02-20 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,254,456 | -12,000 | 0.23 | -0.00 | 2012-02-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,548,567 | -16,000 | 0.04 | -0.00 | 2012-02-20 |
| 51 | B01209 | MASON SECURITIES LTD | 688,000 | -20,000 | 0.02 | -0.00 | 2012-02-20 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,520,000 | -20,000 | 0.04 | -0.00 | 2012-02-20 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,242,000 | -24,000 | 0.23 | -0.00 | 2012-02-20 |
| 54 | B01130 | BOCI SECURITIES LTD | 22,656,391 | -26,000 | 0.64 | -0.00 | 2012-02-20 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 6,699,320 | -26,000 | 0.19 | -0.00 | 2012-02-20 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,000 | -38,000 | 0.01 | -0.00 | 2012-02-20 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,000 | -40,000 | 0.01 | -0.00 | 2012-02-20 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,738,000 | -40,000 | 0.11 | -0.00 | 2012-02-20 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 18,670,345 | -50,000 | 0.53 | -0.00 | 2012-02-20 |
| 60 | B01483 | BULLISH SECURITIES LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2012-02-20 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2012-02-20 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 4,104,000 | -60,000 | 0.12 | -0.00 | 2012-02-20 |
| 63 | C00074 | DEUTSCHE BANK AG | 15,506,984 | -72,000 | 0.44 | -0.00 | 2012-02-20 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,083,147 | -74,000 | 0.17 | -0.00 | 2012-02-20 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,459,801 | -86,000 | 0.10 | -0.00 | 2012-02-20 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,440,000 | -126,000 | 0.15 | -0.00 | 2012-02-20 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,532,291 | -132,600 | 0.21 | -0.00 | 2012-02-20 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,452,486 | -180,000 | 1.59 | -0.01 | 2012-02-20 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 774,638 | -200,000 | 0.02 | -0.01 | 2012-02-20 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 14,369,427 | -216,000 | 0.40 | -0.01 | 2012-02-20 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 889,014 | -218,000 | 0.03 | -0.01 | 2012-02-20 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 3,800,000 | -260,000 | 0.11 | -0.01 | 2012-02-20 |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 316,900 | -480,000 | 0.01 | -0.01 | 2012-02-20 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | -535,557 | 0.00 | -0.02 | 2012-02-20 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,305,729 | -710,000 | 2.60 | -0.02 | 2012-02-20 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,136,823 | -798,666 | 0.06 | -0.02 | 2012-02-20 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,693,600 | -2,613,800 | 13.60 | -0.07 | 2012-02-20 |
| 78 | C00010 | CITIBANK N.A. | 209,607,347 | -4,475,046 | 5.90 | -0.13 | 2012-02-20 |
| 78 | Total changed named holdings | 2,388,870,842 | 1,364,000 | 67.19 | 0.04 | ||
| 270 | Unchanged named holdings | 188,594,493 | 0 | 5.30 | 0.00 | ||
| 348 | Total named holdings | 2,577,465,335 | 1,364,000 | 72.49 | 0.00 | ||
| 167 | Unnamed Investor Participants | 9,527,450 | -50,000 | 0.27 | -0.00 | ||
| 515 | Total securities in CCASS | 2,586,992,785 | 1,314,000 | 72.76 | 0.04 | ||
| Securities not in CCASS | 968,390,655 | -1,314,000 | 27.24 | -0.04 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 29,559,400 |
| Turnover | 149,478,320 |
| Average price | 5.057 |
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