HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00010 | CITIBANK N.A. | 290,636,562 | 8,540,000 | 8.17 | 0.24 | 2012-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,788,391 | 1,276,000 | 1.46 | 0.04 | 2012-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,398,637 | 548,000 | 0.55 | 0.02 | 2012-07-16 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 928,000 | 510,000 | 0.03 | 0.01 | 2012-07-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,507,200 | 475,488 | 0.10 | 0.01 | 2012-07-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | 380,000 | 0.11 | 0.01 | 2012-07-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,074,238 | 306,000 | 0.20 | 0.01 | 2012-07-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,032,000 | 236,000 | 0.23 | 0.01 | 2012-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | 226,000 | 0.03 | 0.01 | 2012-07-16 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,290,778 | 198,000 | 0.04 | 0.01 | 2012-07-16 |
| 11 | B01708 | ROSA SECURITIES LTD | 868,000 | 190,000 | 0.02 | 0.01 | 2012-07-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,572 | 180,003 | 0.06 | 0.01 | 2012-07-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,612,700 | 114,000 | 1.70 | 0.00 | 2012-07-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2012-07-16 |
| 15 | C00093 | BNP PARIBAS | 25,457,574 | 92,000 | 0.72 | 0.00 | 2012-07-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,000 | 50,000 | 0.03 | 0.00 | 2012-07-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,874,296 | 14,000 | 0.08 | 0.00 | 2012-07-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | 14,000 | 0.01 | 0.00 | 2012-07-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 6,532,296 | 14,000 | 0.18 | 0.00 | 2012-07-16 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-07-16 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,745 | 1,060 | 0.00 | 0.00 | 2012-07-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 332 | 296 | 0.00 | 0.00 | 2012-07-16 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60 | 60 | 0.00 | 0.00 | 2012-07-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,996,000 | -4,000 | 0.34 | -0.00 | 2012-07-16 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,058,000 | -4,000 | 0.09 | -0.00 | 2012-07-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,646,000 | -6,000 | 0.13 | -0.00 | 2012-07-16 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 10,490,000 | -6,000 | 0.30 | -0.00 | 2012-07-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 419,293 | -8,000 | 0.01 | -0.00 | 2012-07-16 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 223,014 | -8,000 | 0.01 | -0.00 | 2012-07-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,288,676 | -10,000 | 0.04 | -0.00 | 2012-07-16 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,430,000 | -14,000 | 0.04 | -0.00 | 2012-07-16 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2012-07-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,020,526 | -16,000 | 0.20 | -0.00 | 2012-07-16 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 16,446,000 | -16,000 | 0.46 | -0.00 | 2012-07-16 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,593,288 | -18,000 | 0.13 | -0.00 | 2012-07-16 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-07-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,614,000 | -20,000 | 0.05 | -0.00 | 2012-07-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | -28,000 | 0.05 | -0.00 | 2012-07-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,136,000 | -30,000 | 0.14 | -0.00 | 2012-07-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,408,000 | -30,000 | 0.10 | -0.00 | 2012-07-16 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 6,262,595 | -36,000 | 0.18 | -0.00 | 2012-07-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 726,000 | -38,000 | 0.02 | -0.00 | 2012-07-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,200,000 | -40,000 | 0.12 | -0.00 | 2012-07-16 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2012-07-16 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-07-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | -102,000 | 0.00 | -0.00 | 2012-07-16 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,265,826 | -142,000 | 0.04 | -0.00 | 2012-07-16 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,454,133 | -216,296 | 1.28 | -0.01 | 2012-07-16 |
| 54 | B01839 | RABO BROKERAGE HK LTD | 50,638 | -220,000 | 0.00 | -0.01 | 2012-07-16 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 12,164,000 | -510,000 | 0.34 | -0.01 | 2012-07-16 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,521,400 | -732,600 | 0.07 | -0.02 | 2012-07-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,542,225 | -1,351,424 | 1.34 | -0.04 | 2012-07-16 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,791,231 | -1,819,216 | 14.23 | -0.05 | 2012-07-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,844,167 | -5,035,371 | 35.41 | -0.14 | 2012-07-16 |
| 59 | Total changed named holdings | 2,447,268,393 | 2,816,000 | 68.83 | 0.08 | ||
| 273 | Unchanged named holdings | 206,494,502 | 0 | 5.81 | 0.00 | ||
| 332 | Total named holdings | 2,653,762,895 | 2,816,000 | 74.64 | 0.00 | ||
| 132 | Unnamed Investor Participants | 4,908,450 | -500,000 | 0.14 | -0.01 | ||
| 464 | Total securities in CCASS | 2,658,671,345 | 2,316,000 | 74.78 | 0.07 | ||
| Securities not in CCASS | 896,712,095 | -2,316,000 | 25.22 | -0.07 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 26,217,356 |
| Turnover | 146,303,735 |
| Average price | 5.580 |
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