HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 1,300,363,441 | 3,519,042 | 36.57 | 0.10 | 2012-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 68,714,391 | 1,278,000 | 1.93 | 0.04 | 2012-08-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,805,244 | 772,000 | 0.84 | 0.02 | 2012-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,850,266 | 627,500 | 0.59 | 0.02 | 2012-08-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,996,885 | 237,569 | 0.25 | 0.01 | 2012-08-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,568,000 | 190,000 | 0.10 | 0.01 | 2012-08-15 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 702,000 | 150,000 | 0.02 | 0.00 | 2012-08-15 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 811,978 | 120,000 | 0.02 | 0.00 | 2012-08-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,772,000 | 64,000 | 0.08 | 0.00 | 2012-08-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,858 | 45,366 | 0.04 | 0.00 | 2012-08-15 |
| 11 | B01831 | NERICO BROTHERS LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2012-08-15 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 13 | B01275 | SANFULL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,000 | 8,000 | 0.02 | 0.00 | 2012-08-15 |
| 15 | B01350 | S. W. WOO & CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,000 | 4,000 | 0.03 | 0.00 | 2012-08-15 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 247,014 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,766 | 500 | 0.00 | 0.00 | 2012-08-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,309 | -591 | 0.00 | -0.00 | 2012-08-15 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 6,252,595 | -2,000 | 0.18 | -0.00 | 2012-08-15 |
| 24 | B01708 | ROSA SECURITIES LTD | 1,346,000 | -2,000 | 0.04 | -0.00 | 2012-08-15 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 16,058,000 | -4,000 | 0.45 | -0.00 | 2012-08-15 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,904,000 | -6,000 | 0.33 | -0.00 | 2012-08-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,930,000 | -6,000 | 0.08 | -0.00 | 2012-08-15 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2012-08-15 |
| 30 | B01416 | VC BROKERAGE LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2012-08-15 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-08-15 |
| 32 | B01732 | WINTECH SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-08-15 |
| 33 | B01123 | HING WONG SECURITIES LTD | 25,074 | -8,000 | 0.00 | -0.00 | 2012-08-15 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,306,000 | -10,000 | 0.09 | -0.00 | 2012-08-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 179,999 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,123,320 | -10,000 | 0.12 | -0.00 | 2012-08-15 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,892,000 | -10,000 | 0.05 | -0.00 | 2012-08-15 |
| 42 | B01740 | WIN SECURITIES LTD | 2,226,000 | -10,000 | 0.06 | -0.00 | 2012-08-15 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | -12,000 | 0.04 | -0.00 | 2012-08-15 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,000 | -14,000 | 0.01 | -0.00 | 2012-08-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | -16,000 | 0.01 | -0.00 | 2012-08-15 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,088,567 | -16,000 | 0.03 | -0.00 | 2012-08-15 |
| 47 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2012-08-15 |
| 49 | B01610 | KGI ASIA LTD | 1,892,583 | -20,000 | 0.05 | -0.00 | 2012-08-15 |
| 50 | B01184 | QUAM SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,286,264 | -28,000 | 0.15 | -0.00 | 2012-08-15 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,088,302 | -28,000 | 0.03 | -0.00 | 2012-08-15 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,312,000 | -30,000 | 0.12 | -0.00 | 2012-08-15 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2012-08-15 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -32,000 | 0.00 | -0.00 | 2012-08-15 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,659,288 | -34,000 | 0.13 | -0.00 | 2012-08-15 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,734,000 | -34,000 | 0.13 | -0.00 | 2012-08-15 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2012-08-15 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,832,210 | -40,000 | 0.08 | -0.00 | 2012-08-15 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,000 | -40,000 | 0.05 | -0.00 | 2012-08-15 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,276,000 | -42,000 | 0.15 | -0.00 | 2012-08-15 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,302,000 | -44,000 | 0.09 | -0.00 | 2012-08-15 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -44,000 | 0.00 | -0.00 | 2012-08-15 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2012-08-15 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,286,000 | -50,000 | 0.04 | -0.00 | 2012-08-15 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 1,730,000 | -60,000 | 0.05 | -0.00 | 2012-08-15 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,264,000 | -70,000 | 0.06 | -0.00 | 2012-08-15 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,743,880 | -70,682 | 0.08 | -0.00 | 2012-08-15 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,000 | -96,000 | 0.03 | -0.00 | 2012-08-15 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2012-08-15 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,532,000 | -110,000 | 0.13 | -0.00 | 2012-08-15 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,296 | -144,000 | 0.02 | -0.00 | 2012-08-15 |
| 74 | B01584 | CHIEF SECURITIES LTD | 916,000 | -144,000 | 0.03 | -0.00 | 2012-08-15 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,898,700 | -164,000 | 1.80 | -0.00 | 2012-08-15 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 14,274,000 | -170,000 | 0.40 | -0.00 | 2012-08-15 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,894,783 | -200,000 | 14.40 | -0.01 | 2012-08-15 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,000 | -336,000 | 0.03 | -0.01 | 2012-08-15 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 80,000 | -350,000 | 0.00 | -0.01 | 2012-08-15 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,886,526 | -356,000 | 0.22 | -0.01 | 2012-08-15 |
| 81 | C00093 | BNP PARIBAS | 26,555,074 | -360,000 | 0.75 | -0.01 | 2012-08-15 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,850,000 | -360,000 | 0.25 | -0.01 | 2012-08-15 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 1,082,638 | -360,000 | 0.03 | -0.01 | 2012-08-15 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -378,604 | -0.01 | 2012-08-15 | |
| 85 | C00010 | CITIBANK N.A. | 304,924,865 | -400,000 | 8.58 | -0.01 | 2012-08-15 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,646,000 | -410,000 | 0.05 | -0.01 | 2012-08-15 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | -526,000 | 0.02 | -0.01 | 2012-08-15 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,797,845 | -538,000 | 0.05 | -0.02 | 2012-08-15 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 6,376,201 | -944,100 | 0.18 | -0.03 | 2012-08-15 |
| 89 | Total changed named holdings | 2,496,434,254 | -450,000 | 70.22 | -0.01 | ||
| 244 | Unchanged named holdings | 215,225,401 | 0 | 6.05 | 0.00 | ||
| 333 | Total named holdings | 2,711,659,655 | -450,000 | 76.27 | 0.00 | ||
| 131 | Unnamed Investor Participants | 4,966,450 | 100,000 | 0.14 | 0.00 | ||
| 464 | Total securities in CCASS | 2,716,626,105 | -350,000 | 76.41 | -0.01 | ||
| Securities not in CCASS | 838,757,335 | 350,000 | 23.59 | 0.01 | |||
| 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 | 2012-08-13 |
| Volume | 23,929,091 |
| Turnover | 127,014,253 |
| Average price | 5.308 |
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