HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,297,824 | 1,892,000 | 0.21 | 0.05 | 2012-04-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,166,000 | 1,839,703 | 0.09 | 0.05 | 2012-04-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,291,378 | 1,440,000 | 0.18 | 0.04 | 2012-04-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,285,596 | 1,114,400 | 0.32 | 0.03 | 2012-04-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,439,915 | 1,016,000 | 0.15 | 0.03 | 2012-04-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,184,391 | 1,006,000 | 0.93 | 0.03 | 2012-04-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,000 | 948,000 | 0.06 | 0.03 | 2012-04-02 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,283,600 | 482,000 | 0.06 | 0.01 | 2012-04-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,774,700 | 395,971 | 2.24 | 0.01 | 2012-04-02 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,130,934 | 390,000 | 0.03 | 0.01 | 2012-04-02 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,346,616 | 328,756 | 0.09 | 0.01 | 2012-04-02 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 318,900 | 240,000 | 0.01 | 0.01 | 2012-04-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,702,000 | 138,000 | 0.24 | 0.00 | 2012-04-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,847,147 | 120,000 | 0.16 | 0.00 | 2012-04-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,858,186 | 116,000 | 0.31 | 0.00 | 2012-04-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,061,929 | 90,000 | 0.37 | 0.00 | 2012-04-02 |
| 17 | C00010 | CITIBANK N.A. | 190,235,418 | 73,720 | 5.35 | 0.00 | 2012-04-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,842,000 | 72,000 | 0.22 | 0.00 | 2012-04-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | 64,000 | 0.03 | 0.00 | 2012-04-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,186,000 | 56,000 | 0.20 | 0.00 | 2012-04-02 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2012-04-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,826,000 | 50,000 | 0.14 | 0.00 | 2012-04-02 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,902,000 | 50,000 | 0.05 | 0.00 | 2012-04-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,226,000 | 46,000 | 0.23 | 0.00 | 2012-04-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,002,000 | 40,000 | 0.06 | 0.00 | 2012-04-02 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 346,000 | 40,000 | 0.01 | 0.00 | 2012-04-02 |
| 27 | B01610 | KGI ASIA LTD | 3,558,583 | 34,000 | 0.10 | 0.00 | 2012-04-02 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,312,456 | 32,000 | 0.23 | 0.00 | 2012-04-02 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-02 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-04-02 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 12,412,632 | 25,800 | 0.35 | 0.00 | 2012-04-02 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,875,600 | 24,000 | 0.11 | 0.00 | 2012-04-02 |
| 33 | B01184 | QUAM SECURITIES LTD | 205,000 | 24,000 | 0.01 | 0.00 | 2012-04-02 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,000 | 22,000 | 0.07 | 0.00 | 2012-04-02 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,608,000 | 22,000 | 0.07 | 0.00 | 2012-04-02 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,486,000 | 20,000 | 0.21 | 0.00 | 2012-04-02 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2012-04-02 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-04-02 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2012-04-02 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,296 | 10,000 | 0.02 | 0.00 | 2012-04-02 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 43 | B01740 | WIN SECURITIES LTD | 2,704,000 | 10,000 | 0.08 | 0.00 | 2012-04-02 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,666,000 | 8,000 | 0.10 | 0.00 | 2012-04-02 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,687,400 | 8,000 | 0.19 | 0.00 | 2012-04-02 |
| 46 | B01123 | HING WONG SECURITIES LTD | 139,074 | 8,000 | 0.00 | 0.00 | 2012-04-02 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 17,831,145 | 6,000 | 0.50 | 0.00 | 2012-04-02 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2012-04-02 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 18,046,000 | 6,000 | 0.51 | 0.00 | 2012-04-02 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-02 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 245,999 | 2,000 | 0.01 | 0.00 | 2012-04-02 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 11,052,000 | 2,000 | 0.31 | 0.00 | 2012-04-02 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 8,852 | 809 | 0.00 | 0.00 | 2012-04-02 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 602,000 | -2,000 | 0.02 | -0.00 | 2012-04-02 |
| 55 | B01469 | KAISER SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-04-02 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,270,000 | -10,000 | 0.23 | -0.00 | 2012-04-02 |
| 57 | B01567 | PRIME SECURITIES LTD | 80,001 | -20,000 | 0.00 | -0.00 | 2012-04-02 |
| 58 | C00074 | DEUTSCHE BANK AG | 15,274,354 | -45,000 | 0.43 | -0.00 | 2012-04-02 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 311,463 | -182,000 | 0.01 | -0.01 | 2012-04-02 |
| 60 | C00093 | BNP PARIBAS | 19,628,787 | -248,000 | 0.55 | -0.01 | 2012-04-02 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,357,378 | -431,000 | 0.09 | -0.01 | 2012-04-02 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,910,987 | -1,059,939 | 34.56 | -0.03 | 2012-04-02 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,144,000 | -0.06 | 2012-04-02 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,420,642 | -2,632,000 | 13.43 | -0.07 | 2012-04-02 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,328,034 | -2,759,500 | 0.49 | -0.08 | 2012-04-02 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,954,225 | -2,990,000 | 0.48 | -0.08 | 2012-04-02 |
| 66 | Total changed named holdings | 2,309,041,442 | -30,280 | 64.94 | -0.00 | ||
| 286 | Unchanged named holdings | 280,759,453 | 0 | 7.90 | 0.00 | ||
| 352 | Total named holdings | 2,589,800,895 | -30,280 | 72.84 | 0.00 | ||
| 165 | Unnamed Investor Participants | 8,507,450 | 0 | 0.24 | 0.00 | ||
| 517 | Total securities in CCASS | 2,598,308,345 | -30,280 | 73.08 | -0.00 | ||
| Securities not in CCASS | 957,075,095 | 30,280 | 26.92 | 0.00 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 25,582,321 |
| Turnover | 109,402,508 |
| Average price | 4.276 |
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