HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 1,062,976,211 | 4,967,807 | 29.90 | 0.14 | 2013-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,941,295 | 906,000 | 9.48 | 0.03 | 2013-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,227 | 758,905 | 0.06 | 0.02 | 2013-01-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,965,391 | 676,000 | 1.71 | 0.02 | 2013-01-29 |
| 5 | C00093 | BNP PARIBAS | 40,798,480 | 456,000 | 1.15 | 0.01 | 2013-01-29 |
| 6 | C00010 | CITIBANK N.A. | 360,621,088 | 200,000 | 10.14 | 0.01 | 2013-01-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | 188,000 | 0.02 | 0.01 | 2013-01-29 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,875,833 | 129,600 | 0.11 | 0.00 | 2013-01-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,916,341 | 127,420 | 0.34 | 0.00 | 2013-01-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 110,000 | 0.01 | 0.00 | 2013-01-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,000 | 90,000 | 0.02 | 0.00 | 2013-01-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,296 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 115,999 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 782,000 | 16,000 | 0.02 | 0.00 | 2013-01-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 13,224,000 | 12,000 | 0.37 | 0.00 | 2013-01-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 582,134 | 10,000 | 0.02 | 0.00 | 2013-01-29 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 19 | B01610 | KGI ASIA LTD | 1,078,583 | 2,000 | 0.03 | 0.00 | 2013-01-29 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,432,000 | 2,000 | 0.07 | 0.00 | 2013-01-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,804 | 494 | 0.00 | 0.00 | 2013-01-29 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,599 | 351 | 0.00 | 0.00 | 2013-01-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,390,000 | -4,000 | 0.10 | -0.00 | 2013-01-29 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,124,000 | -4,000 | 0.26 | -0.00 | 2013-01-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2013-01-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-01-29 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-01-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | -8,000 | 0.03 | -0.00 | 2013-01-29 |
| 29 | B01129 | WOCOM SECURITIES LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2013-01-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,312,000 | -10,000 | 0.07 | -0.00 | 2013-01-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | -10,000 | 0.03 | -0.00 | 2013-01-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,676 | -10,000 | 0.03 | -0.00 | 2013-01-29 |
| 33 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-29 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2013-01-29 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 5,969,416 | -12,000 | 0.17 | -0.00 | 2013-01-29 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,398,000 | -14,000 | 0.26 | -0.00 | 2013-01-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,564,000 | -20,000 | 0.10 | -0.00 | 2013-01-29 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,342,000 | -24,000 | 0.07 | -0.00 | 2013-01-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,738,000 | -28,000 | 0.11 | -0.00 | 2013-01-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,432,598 | -35,000 | 0.35 | -0.00 | 2013-01-29 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,600 | -41,400 | 0.00 | -0.00 | 2013-01-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,915,094 | -44,000 | 0.11 | -0.00 | 2013-01-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | -46,000 | 0.02 | -0.00 | 2013-01-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,940 | -50,000 | 0.02 | -0.00 | 2013-01-29 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 242,000 | -50,000 | 0.01 | -0.00 | 2013-01-29 |
| 47 | C00074 | DEUTSCHE BANK AG | 10,622,645 | -54,600 | 0.30 | -0.00 | 2013-01-29 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,206,000 | -64,000 | 0.23 | -0.00 | 2013-01-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,000 | -82,000 | 0.06 | -0.00 | 2013-01-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100,000 | -0.00 | 2013-01-29 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,083,608 | -112,000 | 0.45 | -0.00 | 2013-01-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 149,127 | -138,000 | 0.00 | -0.00 | 2013-01-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,000 | -140,000 | 0.03 | -0.00 | 2013-01-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,178,700 | -174,000 | 1.27 | -0.00 | 2013-01-29 |
| 55 | C00102 | MACQUARIE BANK LTD | 3,925,178 | -230,000 | 0.11 | -0.01 | 2013-01-29 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,438,000 | -450,000 | 0.12 | -0.01 | 2013-01-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,572,382 | -459,483 | 0.44 | -0.01 | 2013-01-29 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,462,808 | -530,094 | 0.60 | -0.01 | 2013-01-29 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,408,000 | -710,000 | 0.15 | -0.02 | 2013-01-29 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,401,743 | -4,928,000 | 16.07 | -0.14 | 2013-01-29 |
| 60 | Total changed named holdings | 2,668,711,796 | 68,000 | 75.06 | 0.00 | ||
| 247 | Unchanged named holdings | 149,213,023 | 0 | 4.20 | 0.00 | ||
| 307 | Total named holdings | 2,817,924,819 | 68,000 | 79.26 | 0.00 | ||
| 106 | Unnamed Investor Participants | 3,898,450 | 0 | 0.11 | 0.00 | ||
| 413 | Total securities in CCASS | 2,821,823,269 | 68,000 | 79.37 | 0.00 | ||
| Securities not in CCASS | 733,560,171 | -68,000 | 20.63 | -0.00 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 15,828,845 |
| Turnover | 114,108,358 |
| Average price | 7.209 |
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