HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 1,294,912,354 | 12,572,408 | 36.42 | 0.35 | 2012-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,392,382 | 6,160,538 | 14.38 | 0.17 | 2012-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,926,802 | 3,724,802 | 0.14 | 0.10 | 2012-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,406,391 | 3,500,000 | 1.53 | 0.10 | 2012-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,856,316 | 2,886,507 | 0.22 | 0.08 | 2012-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,012,700 | 1,910,000 | 1.80 | 0.05 | 2012-08-08 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,942,638 | 1,380,000 | 0.05 | 0.04 | 2012-08-08 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,468,000 | 1,100,000 | 0.04 | 0.03 | 2012-08-08 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,297,245 | 1,016,000 | 0.09 | 0.03 | 2012-08-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,441,652 | 980,189 | 0.10 | 0.03 | 2012-08-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,958,000 | 880,000 | 0.25 | 0.02 | 2012-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,846,526 | 840,000 | 0.22 | 0.02 | 2012-08-08 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,660,778 | 824,000 | 0.05 | 0.02 | 2012-08-08 |
| 14 | C00093 | BNP PARIBAS | 27,855,074 | 804,000 | 0.78 | 0.02 | 2012-08-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,372,000 | 760,000 | 0.07 | 0.02 | 2012-08-08 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 656,000 | 518,000 | 0.02 | 0.01 | 2012-08-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,653,129 | 508,980 | 0.07 | 0.01 | 2012-08-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,566,000 | 384,000 | 0.10 | 0.01 | 2012-08-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 15,014,337 | 380,429 | 0.42 | 0.01 | 2012-08-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,767,600 | 368,000 | 0.08 | 0.01 | 2012-08-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 5,247,425 | 317,200 | 0.15 | 0.01 | 2012-08-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,000 | 300,000 | 0.01 | 0.01 | 2012-08-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 666,302 | 276,000 | 0.02 | 0.01 | 2012-08-08 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 338,000 | 256,000 | 0.01 | 0.01 | 2012-08-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,408,000 | 214,000 | 0.10 | 0.01 | 2012-08-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | 196,000 | 0.03 | 0.01 | 2012-08-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | 192,000 | 0.03 | 0.01 | 2012-08-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,274,000 | 180,000 | 0.12 | 0.01 | 2012-08-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,566,000 | 178,000 | 0.13 | 0.01 | 2012-08-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,296 | 154,000 | 0.02 | 0.00 | 2012-08-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,238,000 | 148,000 | 0.15 | 0.00 | 2012-08-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,940 | 144,000 | 0.02 | 0.00 | 2012-08-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,280,000 | 114,000 | 0.09 | 0.00 | 2012-08-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,680,000 | 112,000 | 0.13 | 0.00 | 2012-08-08 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,000 | 104,000 | 0.01 | 0.00 | 2012-08-08 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | 90,000 | 0.00 | 0.00 | 2012-08-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,000 | 70,000 | 0.03 | 0.00 | 2012-08-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 66,000 | 0.01 | 0.00 | 2012-08-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,651,288 | 60,000 | 0.13 | 0.00 | 2012-08-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,000 | 60,000 | 0.02 | 0.00 | 2012-08-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,000 | 58,000 | 0.05 | 0.00 | 2012-08-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,164,000 | 52,000 | 0.06 | 0.00 | 2012-08-08 |
| 43 | B01184 | QUAM SECURITIES LTD | 125,000 | 52,000 | 0.00 | 0.00 | 2012-08-08 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 1,720,000 | 50,000 | 0.05 | 0.00 | 2012-08-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,254,000 | 50,000 | 0.04 | 0.00 | 2012-08-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,094,567 | 42,000 | 0.03 | 0.00 | 2012-08-08 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-08 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,251 | 40,000 | 0.01 | 0.00 | 2012-08-08 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 6,212,595 | 36,928 | 0.17 | 0.00 | 2012-08-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 36,000 | 0.00 | 0.00 | 2012-08-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,386,000 | 34,000 | 0.04 | 0.00 | 2012-08-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,234,264 | 34,000 | 0.15 | 0.00 | 2012-08-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 125,999 | 34,000 | 0.00 | 0.00 | 2012-08-08 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 55 | B01567 | PRIME SECURITIES LTD | 90,001 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 28,000 | 0.00 | 0.00 | 2012-08-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2012-08-08 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,589,313 | 24,000 | 0.33 | 0.00 | 2012-08-08 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,000 | 24,000 | 0.01 | 0.00 | 2012-08-08 |
| 60 | B01483 | BULLISH SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 63 | B01350 | S. W. WOO & CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 65 | B01416 | VC BROKERAGE LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2012-08-08 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2012-08-08 |
| 68 | B01123 | HING WONG SECURITIES LTD | 39,074 | 16,000 | 0.00 | 0.00 | 2012-08-08 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 16,000 | 0.01 | 0.00 | 2012-08-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2012-08-08 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,876,000 | 16,000 | 0.05 | 0.00 | 2012-08-08 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,360,000 | 12,000 | 0.21 | 0.00 | 2012-08-08 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 251,014 | 12,000 | 0.01 | 0.00 | 2012-08-08 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-08-08 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 552,000 | 10,000 | 0.02 | 0.00 | 2012-08-08 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 80 | B01298 | GET NICE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 81 | B01326 | KING SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 82 | B01462 | MANGO FINANCIAL LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 83 | B01275 | SANFULL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 86 | B01732 | WINTECH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,489,644 | 6,000 | 0.32 | 0.00 | 2012-08-08 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,000 | 6,000 | 0.03 | 0.00 | 2012-08-08 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-08-08 |
| 90 | C00091 | BANK OF SINGAPORE LTD | 13,997,312 | 4,000 | 0.39 | 0.00 | 2012-08-08 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2012-08-08 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 94 | B01150 | MTF SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | 4,000 | 0.01 | 0.00 | 2012-08-08 |
| 96 | B01427 | TSE'S SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 97 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 98 | B01705 | HENIK SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 99 | B01550 | HUAYU SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 100 | B01340 | LEHIN SECURITIES LTD | 64,939 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 1,413 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | -6,000 | 0.01 | -0.00 | 2012-08-08 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,840,210 | -14,000 | 0.08 | -0.00 | 2012-08-08 |
| 106 | B01610 | KGI ASIA LTD | 1,874,583 | -30,000 | 0.05 | -0.00 | 2012-08-08 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 16,106,000 | -36,000 | 0.45 | -0.00 | 2012-08-08 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 109 | C00018 | HANG SENG BANK LTD | 38,619,390 | -88,000 | 1.09 | -0.00 | 2012-08-08 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2012-08-08 |
| 111 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -110,000 | 0.00 | -0.00 | 2012-08-08 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,000 | -180,000 | 0.03 | -0.01 | 2012-08-08 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,998,000 | -524,000 | 0.06 | -0.01 | 2012-08-08 |
| 114 | C00010 | CITIBANK N.A. | 297,296,911 | -619,200 | 8.36 | -0.02 | 2012-08-08 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,150,146 | -4,375,607 | 1.13 | -0.12 | 2012-08-08 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,321,244 | -12,440,605 | 1.27 | -0.35 | 2012-08-08 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,814,566 | -12,913,569 | 0.56 | -0.36 | 2012-08-08 |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,378,000 | -14,400,000 | 0.91 | -0.41 | 2012-08-08 |
| 118 | Total changed named holdings | 2,635,666,611 | -12,000 | 74.13 | -0.00 | ||
| 214 | Unchanged named holdings | 76,391,044 | 0 | 2.15 | 0.00 | ||
| 332 | Total named holdings | 2,712,057,655 | -12,000 | 76.28 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,866,450 | 0 | 0.14 | 0.00 | ||
| 462 | Total securities in CCASS | 2,716,924,105 | -12,000 | 76.42 | -0.00 | ||
| Securities not in CCASS | 838,459,335 | 12,000 | 23.58 | 0.00 | |||
| 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 | 2012-08-06 |
| Volume | 72,578,000 |
| Turnover | 379,877,503 |
| Average price | 5.234 |
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