HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | 513,406,272 | 2,209,970 | 14.44 | 0.06 | 2012-09-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,198,000 | 1,066,000 | 0.26 | 0.03 | 2012-09-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 884,281 | 876,000 | 0.02 | 0.02 | 2012-09-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,004,937 | 775,062 | 0.31 | 0.02 | 2012-09-14 |
| 5 | C00093 | BNP PARIBAS | 40,865,259 | 652,000 | 1.15 | 0.02 | 2012-09-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 754,833 | 152,000 | 0.02 | 0.00 | 2012-09-14 |
| 7 | B01483 | BULLISH SECURITIES LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2012-09-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 76,572,391 | 26,000 | 2.15 | 0.00 | 2012-09-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,940 | 16,000 | 0.02 | 0.00 | 2012-09-14 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,000 | 10,000 | 0.07 | 0.00 | 2012-09-14 |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 940,000 | 4,000 | 0.03 | 0.00 | 2012-09-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,000 | 2,000 | 0.05 | 0.00 | 2012-09-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,972,000 | 2,000 | 0.14 | 0.00 | 2012-09-14 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 372 | -71 | 0.00 | -0.00 | 2012-09-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,056,000 | -2,000 | 0.11 | -0.00 | 2012-09-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,000 | -2,000 | 0.08 | -0.00 | 2012-09-14 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 5,985,595 | -2,000 | 0.17 | -0.00 | 2012-09-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,961,035 | -3,374 | 0.51 | -0.00 | 2012-09-14 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,830,000 | -4,000 | 0.33 | -0.00 | 2012-09-14 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,993,320 | -4,000 | 0.11 | -0.00 | 2012-09-14 |
| 26 | B01705 | HENIK SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-09-14 |
| 27 | B01209 | MASON SECURITIES LTD | 524,000 | -6,000 | 0.01 | -0.00 | 2012-09-14 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 15,370,000 | -8,000 | 0.43 | -0.00 | 2012-09-14 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,924,000 | -12,000 | 0.08 | -0.00 | 2012-09-14 |
| 31 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-14 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 10,168,000 | -24,000 | 0.29 | -0.00 | 2012-09-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,960 | -26,000 | 0.00 | -0.00 | 2012-09-14 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,438,346 | -30,000 | 1.02 | -0.00 | 2012-09-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 89,000 | -36,000 | 0.00 | -0.00 | 2012-09-14 |
| 36 | B01839 | RABO BROKERAGE HK LTD | 30,638 | -40,000 | 0.00 | -0.00 | 2012-09-14 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,180,000 | -42,000 | 0.20 | -0.00 | 2012-09-14 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,000 | -50,000 | 0.01 | -0.00 | 2012-09-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,932,000 | -50,000 | 0.05 | -0.00 | 2012-09-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,668,700 | -78,000 | 1.57 | -0.00 | 2012-09-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,316,489,386 | -94,477 | 37.03 | -0.00 | 2012-09-14 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,082,000 | -100,000 | 0.03 | -0.00 | 2012-09-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | -150,000 | 0.03 | -0.00 | 2012-09-14 |
| 44 | C00010 | CITIBANK N.A. | 339,007,539 | -232,626 | 9.54 | -0.01 | 2012-09-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,560 | -240,449 | 0.02 | -0.01 | 2012-09-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,914,000 | -310,000 | 0.08 | -0.01 | 2012-09-14 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 5,592,068 | -372,000 | 0.16 | -0.01 | 2012-09-14 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,079,014 | -510,000 | 0.20 | -0.01 | 2012-09-14 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -550,000 | 0.01 | -0.02 | 2012-09-14 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,947,208 | -2,764,035 | 0.14 | -0.08 | 2012-09-14 |
| 50 | Total changed named holdings | 2,520,770,654 | 64,000 | 70.90 | 0.00 | ||
| 282 | Unchanged named holdings | 207,372,601 | 0 | 5.83 | 0.00 | ||
| 332 | Total named holdings | 2,728,143,255 | 64,000 | 76.73 | 0.00 | ||
| 128 | Unnamed Investor Participants | 4,902,450 | -20,000 | 0.14 | -0.00 | ||
| 460 | Total securities in CCASS | 2,733,045,705 | 44,000 | 76.87 | 0.00 | ||
| Securities not in CCASS | 822,337,735 | -44,000 | 23.13 | -0.00 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 10,010,087 |
| Turnover | 56,196,889 |
| Average price | 5.614 |
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