HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 1,266,906,782 | 6,578,567 | 35.63 | 0.19 | 2012-08-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,422,000 | 1,422,000 | 0.04 | 0.04 | 2012-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,516,391 | 1,072,000 | 1.48 | 0.03 | 2012-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,317,563 | 907,914 | 1.53 | 0.03 | 2012-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,719,225 | 721,857 | 0.08 | 0.02 | 2012-08-01 |
| 6 | C00093 | BNP PARIBAS | 25,678,074 | 490,000 | 0.72 | 0.01 | 2012-08-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,487,116 | 466,000 | 0.07 | 0.01 | 2012-08-01 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,151,386 | 324,000 | 0.09 | 0.01 | 2012-08-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,748,000 | 200,000 | 0.22 | 0.01 | 2012-08-01 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | 104,000 | 0.00 | 0.00 | 2012-08-01 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 10,478,000 | 100,000 | 0.29 | 0.00 | 2012-08-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,940 | 50,000 | 0.02 | 0.00 | 2012-08-01 |
| 13 | B01610 | KGI ASIA LTD | 1,932,583 | 50,000 | 0.05 | 0.00 | 2012-08-01 |
| 14 | B01708 | ROSA SECURITIES LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2012-08-01 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,000 | 50,000 | 0.03 | 0.00 | 2012-08-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,438,000 | 32,000 | 0.12 | 0.00 | 2012-08-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 14,649,908 | 25,962 | 0.41 | 0.00 | 2012-08-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 24,000 | 0.02 | 0.00 | 2012-08-01 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,595,288 | 20,000 | 0.13 | 0.00 | 2012-08-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,407,644 | 20,000 | 0.35 | 0.00 | 2012-08-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 111,999 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,296 | 10,000 | 0.02 | 0.00 | 2012-08-01 |
| 24 | B01252 | CORPORATE BROKERS LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 1,670,000 | 10,000 | 0.05 | 0.00 | 2012-08-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 694,000 | 8,000 | 0.02 | 0.00 | 2012-08-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,934,526 | 8,000 | 0.20 | 0.00 | 2012-08-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 29 | B01732 | WINTECH SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 13,993,312 | 4,000 | 0.39 | 0.00 | 2012-08-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,548,000 | 4,000 | 0.13 | 0.00 | 2012-08-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,000 | 2,000 | 0.03 | 0.00 | 2012-08-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,392 | 1,378 | 0.00 | 0.00 | 2012-08-01 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,912,000 | -4,000 | 0.34 | -0.00 | 2012-08-01 |
| 36 | B01209 | MASON SECURITIES LTD | 524,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-01 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,230,000 | -10,000 | 0.09 | -0.00 | 2012-08-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,000 | -10,000 | 0.05 | -0.00 | 2012-08-01 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 16,230,000 | -12,000 | 0.46 | -0.00 | 2012-08-01 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,094,000 | -14,000 | 0.12 | -0.00 | 2012-08-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,314,000 | -14,000 | 0.09 | -0.00 | 2012-08-01 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,238,000 | -14,000 | 0.09 | -0.00 | 2012-08-01 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 6,194,425 | -16,000 | 0.17 | -0.00 | 2012-08-01 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 586,302 | -18,000 | 0.02 | -0.00 | 2012-08-01 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,960,000 | -20,000 | 0.06 | -0.00 | 2012-08-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,046,000 | -24,000 | 0.14 | -0.00 | 2012-08-01 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,669,023 | -32,000 | 1.26 | -0.00 | 2012-08-01 |
| 52 | B01839 | RABO BROKERAGE HK LTD | 562,638 | -100,000 | 0.02 | -0.00 | 2012-08-01 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | -120,000 | 0.01 | -0.00 | 2012-08-01 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,144,000 | -129,922 | 0.06 | -0.00 | 2012-08-01 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,541,586 | -282,100 | 14.11 | -0.01 | 2012-08-01 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | -350,000 | 0.00 | -0.01 | 2012-08-01 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,478,700 | -364,000 | 1.73 | -0.01 | 2012-08-01 |
| 58 | C00010 | CITIBANK N.A. | 302,171,444 | -489,434 | 8.50 | -0.01 | 2012-08-01 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,618,399 | -550,700 | 0.10 | -0.02 | 2012-08-01 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 4,789,225 | -595,962 | 0.13 | -0.02 | 2012-08-01 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,778 | -1,088,000 | 0.00 | -0.03 | 2012-08-01 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,366,827 | -1,624,000 | 0.63 | -0.05 | 2012-08-01 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,646,000 | -1,950,000 | 0.16 | -0.05 | 2012-08-01 |
| 63 | Total changed named holdings | 2,506,305,772 | 4,937,560 | 70.49 | 0.14 | ||
| 266 | Unchanged named holdings | 203,060,683 | 0 | 5.71 | 0.00 | ||
| 329 | Total named holdings | 2,709,366,455 | 4,937,560 | 76.20 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,866,450 | -16,000 | 0.14 | -0.00 | ||
| 459 | Total securities in CCASS | 2,714,232,905 | 4,921,560 | 76.34 | 0.14 | ||
| Securities not in CCASS | 841,150,535 | -4,921,560 | 23.66 | -0.14 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 18,068,622 |
| Turnover | 99,941,354 |
| Average price | 5.531 |
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