HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,253,274 | 6,341,676 | 37.64 | 0.18 | 2012-12-21 |
| 2 | C00010 | CITIBANK N.A. | 349,253,133 | 3,664,800 | 9.82 | 0.10 | 2012-12-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,609,599 | 3,210,000 | 0.13 | 0.09 | 2012-12-21 |
| 4 | C00093 | BNP PARIBAS | 38,020,102 | 1,866,000 | 1.07 | 0.05 | 2012-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,152,700 | 304,000 | 1.41 | 0.01 | 2012-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 56,017,391 | 190,000 | 1.58 | 0.01 | 2012-12-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,518,536 | 78,938 | 0.32 | 0.00 | 2012-12-21 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 539,638 | 60,000 | 0.02 | 0.00 | 2012-12-21 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 54,000 | 0.00 | 0.00 | 2012-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 558,000 | 30,000 | 0.02 | 0.00 | 2012-12-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,246,731 | 12,500 | 16.63 | 0.00 | 2012-12-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,154,000 | 10,000 | 0.06 | 0.00 | 2012-12-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,804,000 | 10,000 | 0.08 | 0.00 | 2012-12-21 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | 8,000 | 0.01 | 0.00 | 2012-12-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,506,000 | 8,000 | 0.07 | 0.00 | 2012-12-21 |
| 17 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01645 | SELINA & CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,824,103 | 2,000 | 0.11 | 0.00 | 2012-12-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | 2,000 | 0.02 | 0.00 | 2012-12-21 |
| 21 | B01708 | ROSA SECURITIES LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4 | -400 | 0.00 | -0.00 | 2012-12-21 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,408,000 | -2,000 | 0.26 | -0.00 | 2012-12-21 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | -4,000 | 0.06 | -0.00 | 2012-12-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,943,094 | -4,000 | 0.11 | -0.00 | 2012-12-21 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,406,000 | -6,000 | 0.07 | -0.00 | 2012-12-21 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,309 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,940 | -6,000 | 0.02 | -0.00 | 2012-12-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,508,000 | -6,000 | 0.10 | -0.00 | 2012-12-21 |
| 34 | B01684 | WANG ON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 36 | B01184 | QUAM SECURITIES LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,248 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 902,000 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,432 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,000 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 13,816,000 | -12,000 | 0.39 | -0.00 | 2012-12-21 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,076,676 | -20,000 | 0.03 | -0.00 | 2012-12-21 |
| 49 | B01129 | WOCOM SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -30,000 | 0.02 | -0.00 | 2012-12-21 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,259,320 | -36,000 | 0.09 | -0.00 | 2012-12-21 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 580,000 | -54,000 | 0.02 | -0.00 | 2012-12-21 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 234,186 | -68,000 | 0.01 | -0.00 | 2012-12-21 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | -80,000 | 0.00 | -0.00 | 2012-12-21 |
| 56 | B01610 | KGI ASIA LTD | 1,514,583 | -90,000 | 0.04 | -0.00 | 2012-12-21 |
| 57 | C00018 | HANG SENG BANK LTD | 29,931,390 | -100,000 | 0.84 | -0.00 | 2012-12-21 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,960,000 | -120,000 | 0.11 | -0.00 | 2012-12-21 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,149,313 | -140,000 | 0.12 | -0.00 | 2012-12-21 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,501,600 | -152,000 | 0.07 | -0.00 | 2012-12-21 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,208,000 | -156,000 | 0.12 | -0.00 | 2012-12-21 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 10,359,526 | -210,000 | 0.29 | -0.01 | 2012-12-21 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,096,949 | -360,000 | 0.68 | -0.01 | 2012-12-21 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 6,255,016 | -379,600 | 0.18 | -0.01 | 2012-12-21 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,555,332 | -474,780 | 0.41 | -0.01 | 2012-12-21 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,560 | -770,734 | 0.01 | -0.02 | 2012-12-21 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,952,630 | -1,320,000 | 0.65 | -0.04 | 2012-12-21 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | -1,832,000 | 0.06 | -0.05 | 2012-12-21 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,706,000 | -5,808,000 | 0.39 | -0.16 | 2012-12-21 |
| 69 | Total changed named holdings | 2,640,059,915 | 3,426,000 | 74.26 | 0.10 | ||
| 247 | Unchanged named holdings | 166,360,464 | 0 | 4.68 | 0.00 | ||
| 316 | Total named holdings | 2,806,420,379 | 3,426,000 | 78.93 | 0.00 | ||
| 109 | Unnamed Investor Participants | 3,976,450 | 0 | 0.11 | 0.00 | ||
| 425 | Total securities in CCASS | 2,810,396,829 | 3,426,000 | 79.05 | 0.10 | ||
| Securities not in CCASS | 744,986,611 | -3,426,000 | 20.95 | -0.10 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 16,900,929 |
| Turnover | 121,143,705 |
| Average price | 7.168 |
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