HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,441,953 | 6,793,826 | 34.27 | 0.19 | 2012-03-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,281,974 | 2,313,105 | 0.32 | 0.07 | 2012-03-16 |
| 3 | C00010 | CITIBANK N.A. | 183,884,156 | 684,140 | 5.17 | 0.02 | 2012-03-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,130,000 | 684,000 | 0.03 | 0.02 | 2012-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,987,473 | 458,000 | 0.20 | 0.01 | 2012-03-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,084,000 | 448,000 | 0.23 | 0.01 | 2012-03-16 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 384,000 | 380,000 | 0.01 | 0.01 | 2012-03-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,414,616 | 334,000 | 0.10 | 0.01 | 2012-03-16 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,546,878 | 184,000 | 0.04 | 0.01 | 2012-03-16 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 792,021 | 130,000 | 0.02 | 0.00 | 2012-03-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,934,000 | 110,000 | 0.08 | 0.00 | 2012-03-16 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 490,000 | 102,000 | 0.01 | 0.00 | 2012-03-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,430,000 | 100,000 | 0.24 | 0.00 | 2012-03-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,594,000 | 64,000 | 0.19 | 0.00 | 2012-03-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,607,729 | 52,000 | 2.60 | 0.00 | 2012-03-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,492,000 | 36,000 | 0.21 | 0.00 | 2012-03-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,957,427 | 28,000 | 0.34 | 0.00 | 2012-03-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 26,000 | 0.00 | 0.00 | 2012-03-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,630,000 | 20,000 | 0.21 | 0.00 | 2012-03-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,964,000 | 20,000 | 0.08 | 0.00 | 2012-03-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,252,456 | 16,000 | 0.23 | 0.00 | 2012-03-16 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 12,741,824 | 16,000 | 0.36 | 0.00 | 2012-03-16 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,564,000 | 10,000 | 0.10 | 0.00 | 2012-03-16 |
| 25 | B01267 | WINFULL SECURITIES LTD | 582,000 | 10,000 | 0.02 | 0.00 | 2012-03-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 6,000 | 0.02 | 0.00 | 2012-03-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,476,000 | 6,000 | 0.04 | 0.00 | 2012-03-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-03-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,113 | -1,235 | 0.00 | -0.00 | 2012-03-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 15,469,984 | -1,500 | 0.44 | -0.00 | 2012-03-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,636,000 | -2,000 | 0.10 | -0.00 | 2012-03-16 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,874,000 | -2,000 | 0.36 | -0.00 | 2012-03-16 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 13,100,000 | -2,000 | 0.37 | -0.00 | 2012-03-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 221,999 | -4,000 | 0.01 | -0.00 | 2012-03-16 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,210 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 37 | B01610 | KGI ASIA LTD | 3,490,583 | -6,000 | 0.10 | -0.00 | 2012-03-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 779,014 | -6,000 | 0.02 | -0.00 | 2012-03-16 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 18,162,000 | -6,000 | 0.51 | -0.00 | 2012-03-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,508,567 | -8,000 | 0.04 | -0.00 | 2012-03-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,084,000 | -8,000 | 0.23 | -0.00 | 2012-03-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,570,000 | -10,000 | 0.07 | -0.00 | 2012-03-16 |
| 43 | B01275 | SANFULL SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,484,186 | -10,000 | 0.29 | -0.00 | 2012-03-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,398,000 | -20,000 | 0.04 | -0.00 | 2012-03-16 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,263,644 | -20,000 | 0.51 | -0.00 | 2012-03-16 |
| 47 | B01427 | TSE'S SECURITIES LTD | 94,000 | -28,000 | 0.00 | -0.00 | 2012-03-16 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,832,000 | -38,000 | 0.05 | -0.00 | 2012-03-16 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,000 | -40,000 | 0.01 | -0.00 | 2012-03-16 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 130,000 | -46,000 | 0.00 | -0.00 | 2012-03-16 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,497,491 | -56,000 | 1.79 | -0.00 | 2012-03-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 22,594,391 | -86,000 | 0.64 | -0.00 | 2012-03-16 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 17,807,145 | -100,000 | 0.50 | -0.00 | 2012-03-16 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,393,963 | -100,000 | 0.40 | -0.00 | 2012-03-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,774,000 | -100,000 | 0.13 | -0.00 | 2012-03-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -100,000 | 0.01 | -0.00 | 2012-03-16 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,000 | -154,000 | 0.03 | -0.00 | 2012-03-16 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -228,000 | -0.01 | 2012-03-16 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 6,421,415 | -268,000 | 0.18 | -0.01 | 2012-03-16 |
| 60 | C00093 | BNP PARIBAS | 12,478,787 | -568,000 | 0.35 | -0.02 | 2012-03-16 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,533,834 | -794,000 | 0.47 | -0.02 | 2012-03-16 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,353,071 | -1,098,000 | 0.23 | -0.03 | 2012-03-16 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,000 | -1,798,000 | 0.00 | -0.05 | 2012-03-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,509,266 | -2,655,600 | 13.18 | -0.07 | 2012-03-16 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,881,489 | -3,876,736 | 1.52 | -0.11 | 2012-03-16 |
| 65 | Total changed named holdings | 2,409,206,659 | 800,000 | 67.76 | 0.02 | ||
| 282 | Unchanged named holdings | 171,997,516 | 0 | 4.84 | 0.00 | ||
| 347 | Total named holdings | 2,581,204,175 | 800,000 | 72.60 | 0.00 | ||
| 164 | Unnamed Investor Participants | 8,417,450 | 0 | 0.24 | 0.00 | ||
| 511 | Total securities in CCASS | 2,589,621,625 | 800,000 | 72.84 | 0.02 | ||
| Securities not in CCASS | 965,761,815 | -800,000 | 27.16 | -0.02 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 27,458,765 |
| Turnover | 132,397,362 |
| Average price | 4.822 |
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