HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,006,783 | 6,162,000 | 14.65 | 0.17 | 2012-08-17 |
| 2 | C00010 | CITIBANK N.A. | 313,506,265 | 2,264,400 | 8.82 | 0.06 | 2012-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,416,856 | 1,502,013 | 36.83 | 0.04 | 2012-08-17 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2012-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,457,600 | 50,000 | 0.10 | 0.00 | 2012-08-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | 40,000 | 0.04 | 0.00 | 2012-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,191,187 | 17,943 | 0.79 | 0.00 | 2012-08-17 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,232,695 | 15,100 | 0.18 | 0.00 | 2012-08-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,936,000 | 12,000 | 0.08 | 0.00 | 2012-08-17 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,021,978 | 10,000 | 0.03 | 0.00 | 2012-08-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | 8,000 | 0.03 | 0.00 | 2012-08-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 197,999 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,472 | 861 | 0.00 | 0.00 | 2012-08-17 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,551 | -189 | 0.00 | -0.00 | 2012-08-17 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,896,000 | -2,000 | 0.33 | -0.00 | 2012-08-17 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-17 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 946,000 | -2,000 | 0.03 | -0.00 | 2012-08-17 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 13,993,312 | -4,000 | 0.39 | -0.00 | 2012-08-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,615,288 | -4,000 | 0.13 | -0.00 | 2012-08-17 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-08-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,352,000 | -4,000 | 0.21 | -0.00 | 2012-08-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 229,014 | -4,000 | 0.01 | -0.00 | 2012-08-17 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 16,042,000 | -4,000 | 0.45 | -0.00 | 2012-08-17 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 10,286,000 | -4,000 | 0.29 | -0.00 | 2012-08-17 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -6,000 | 0.01 | -0.00 | 2012-08-17 |
| 28 | C00074 | DEUTSCHE BANK AG | 13,556,307 | -6,000 | 0.38 | -0.00 | 2012-08-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,248,000 | -6,000 | 0.09 | -0.00 | 2012-08-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,000 | -6,000 | 0.03 | -0.00 | 2012-08-17 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,593 | -6,438 | 0.01 | -0.00 | 2012-08-17 |
| 32 | B01350 | S. W. WOO & CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-08-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,296 | -10,000 | 0.02 | -0.00 | 2012-08-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 838,000 | -10,000 | 0.02 | -0.00 | 2012-08-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,062,567 | -10,000 | 0.03 | -0.00 | 2012-08-17 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2012-08-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,000 | -12,000 | 0.03 | -0.00 | 2012-08-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,598,000 | -12,000 | 0.13 | -0.00 | 2012-08-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,246,264 | -14,000 | 0.15 | -0.00 | 2012-08-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,456,000 | -14,000 | 0.13 | -0.00 | 2012-08-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240,000 | -18,000 | 0.06 | -0.00 | 2012-08-17 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,602,000 | -19,200 | 0.07 | -0.00 | 2012-08-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,000 | -20,000 | 0.05 | -0.00 | 2012-08-17 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,515,845 | -32,000 | 0.04 | -0.00 | 2012-08-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 667,960 | -35,562 | 0.02 | -0.00 | 2012-08-17 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,216,000 | -40,000 | 0.03 | -0.00 | 2012-08-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,124,000 | -44,000 | 0.12 | -0.00 | 2012-08-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,104,000 | -78,000 | 0.14 | -0.00 | 2012-08-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,324,700 | -80,000 | 1.75 | -0.00 | 2012-08-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | -84,000 | 0.03 | -0.00 | 2012-08-17 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,395,644 | -138,000 | 0.32 | -0.00 | 2012-08-17 |
| 54 | B01708 | ROSA SECURITIES LTD | 936,000 | -160,000 | 0.03 | -0.00 | 2012-08-17 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -177,600 | -0.00 | 2012-08-17 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,964,547 | -265,178 | 0.22 | -0.01 | 2012-08-17 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,984,526 | -280,000 | 0.20 | -0.01 | 2012-08-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,096,000 | -306,000 | 0.09 | -0.01 | 2012-08-17 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,439,066 | -376,000 | 0.60 | -0.01 | 2012-08-17 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,298,546 | -442,000 | 1.05 | -0.01 | 2012-08-17 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -508,000 | -0.01 | 2012-08-17 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,671 | -606,569 | 0.03 | -0.02 | 2012-08-17 |
| 63 | C00093 | BNP PARIBAS | 27,020,074 | -731,200 | 0.76 | -0.02 | 2012-08-17 |
| 64 | B01130 | BOCI SECURITIES LTD | 66,846,391 | -750,000 | 1.88 | -0.02 | 2012-08-17 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 5,388,201 | -874,000 | 0.15 | -0.02 | 2012-08-17 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,882,199 | -1,113,981 | 0.08 | -0.03 | 2012-08-17 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,955,913 | -3,006,400 | 0.22 | -0.08 | 2012-08-17 |
| 67 | Total changed named holdings | 2,573,719,310 | 8,000 | 72.39 | 0.00 | ||
| 267 | Unchanged named holdings | 138,040,345 | 0 | 3.88 | 0.00 | ||
| 334 | Total named holdings | 2,711,759,655 | 8,000 | 76.27 | 0.00 | ||
| 131 | Unnamed Investor Participants | 4,966,450 | 0 | 0.14 | 0.00 | ||
| 465 | Total securities in CCASS | 2,716,726,105 | 8,000 | 76.41 | 0.00 | ||
| Securities not in CCASS | 838,657,335 | -8,000 | 23.59 | -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 | 2012-08-15 |
| Volume | 14,725,367 |
| Turnover | 80,579,234 |
| Average price | 5.472 |
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