HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,890,000 | 1,890,000 | 0.05 | 0.05 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,563,465 | 1,875,140 | 36.44 | 0.05 | 2012-11-21 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,033,259 | 1,193,259 | 0.06 | 0.03 | 2012-11-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,539,600 | 148,000 | 0.10 | 0.00 | 2012-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,398,725 | 110,600 | 0.29 | 0.00 | 2012-11-21 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 530,638 | 82,000 | 0.01 | 0.00 | 2012-11-21 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,733,320 | 60,000 | 0.11 | 0.00 | 2012-11-21 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 72,000 | 52,000 | 0.00 | 0.00 | 2012-11-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 32,000 | 0.01 | 0.00 | 2012-11-21 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,040,830 | 20,000 | 1.38 | 0.00 | 2012-11-21 |
| 12 | B01708 | ROSA SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,426,000 | 20,000 | 0.12 | 0.00 | 2012-11-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,000 | 18,000 | 0.02 | 0.00 | 2012-11-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,934,000 | 10,000 | 0.08 | 0.00 | 2012-11-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,956,000 | 10,000 | 0.11 | 0.00 | 2012-11-21 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 8,768,048 | 8,000 | 0.25 | 0.00 | 2012-11-21 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 871 | -1 | 0.00 | -0.00 | 2012-11-21 |
| 19 | B01209 | MASON SECURITIES LTD | 538,000 | -2,000 | 0.02 | -0.00 | 2012-11-21 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 9,536,000 | -2,000 | 0.27 | -0.00 | 2012-11-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,344,210 | -4,000 | 0.07 | -0.00 | 2012-11-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2012-11-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,850,000 | -6,000 | 0.14 | -0.00 | 2012-11-21 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,610,000 | -6,000 | 0.07 | -0.00 | 2012-11-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 764,000 | -6,000 | 0.02 | -0.00 | 2012-11-21 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -8,000 | -0.00 | 2012-11-21 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,775,644 | -10,000 | 0.25 | -0.00 | 2012-11-21 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 203,014 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 33 | C00093 | BNP PARIBAS | 38,685,873 | -14,000 | 1.09 | -0.00 | 2012-11-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 814,000 | -18,000 | 0.02 | -0.00 | 2012-11-21 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,110,000 | -20,000 | 0.20 | -0.00 | 2012-11-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,005,288 | -20,000 | 0.11 | -0.00 | 2012-11-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,940 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,158,000 | -20,000 | 0.31 | -0.00 | 2012-11-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,574,000 | -20,000 | 0.07 | -0.00 | 2012-11-21 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,918 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -22,000 | 0.01 | -0.00 | 2012-11-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,714,206 | -23,259 | 0.58 | -0.00 | 2012-11-21 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 5,949,002 | -24,000 | 0.17 | -0.00 | 2012-11-21 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,218,265 | -30,000 | 0.79 | -0.00 | 2012-11-21 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,392,000 | -34,000 | 0.12 | -0.00 | 2012-11-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -42,000 | 0.02 | -0.00 | 2012-11-21 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 14,320,000 | -42,000 | 0.40 | -0.00 | 2012-11-21 |
| 49 | B01610 | KGI ASIA LTD | 1,536,583 | -54,000 | 0.04 | -0.00 | 2012-11-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 494,000 | -60,000 | 0.01 | -0.00 | 2012-11-21 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-11-21 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,092,000 | -82,000 | 0.31 | -0.00 | 2012-11-21 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,301,515 | -84,000 | 15.62 | -0.00 | 2012-11-21 |
| 54 | C00102 | MACQUARIE BANK LTD | 686,178 | -92,000 | 0.02 | -0.00 | 2012-11-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,760,650 | -98,000 | 0.16 | -0.00 | 2012-11-21 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 12,615,368 | -150,000 | 0.35 | -0.00 | 2012-11-21 |
| 57 | C00010 | CITIBANK N.A. | 368,716,344 | -166,000 | 10.37 | -0.00 | 2012-11-21 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,483,313 | -166,000 | 0.04 | -0.00 | 2012-11-21 |
| 59 | C00018 | HANG SENG BANK LTD | 34,317,390 | -186,000 | 0.97 | -0.01 | 2012-11-21 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,000 | -242,000 | 0.08 | -0.01 | 2012-11-21 |
| 61 | B01130 | BOCI SECURITIES LTD | 68,247,391 | -276,000 | 1.92 | -0.01 | 2012-11-21 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 199,700 | -312,000 | 0.01 | -0.01 | 2012-11-21 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,394,159 | -358,000 | 0.57 | -0.01 | 2012-11-21 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,185 | -386,166 | 0.04 | -0.01 | 2012-11-21 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,008,324 | -595,573 | 0.06 | -0.02 | 2012-11-21 |
| 65 | Total changed named holdings | 2,645,488,216 | 1,722,000 | 74.41 | 0.05 | ||
| 253 | Unchanged named holdings | 131,645,803 | 0 | 3.70 | 0.00 | ||
| 318 | Total named holdings | 2,777,134,019 | 1,722,000 | 78.11 | 0.00 | ||
| 118 | Unnamed Investor Participants | 4,088,450 | 0 | 0.11 | 0.00 | ||
| 436 | Total securities in CCASS | 2,781,222,469 | 1,722,000 | 78.23 | 0.05 | ||
| Securities not in CCASS | 774,160,971 | -1,722,000 | 21.77 | -0.05 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 12,236,000 |
| Turnover | 78,020,504 |
| Average price | 6.376 |
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