HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | C00074 | DEUTSCHE BANK AG | 55,983,486 | 9,249,581 | 1.57 | 0.26 | 2013-07-04 |
| 2 | C00010 | CITIBANK N.A. | 299,100,015 | 6,707,755 | 8.41 | 0.19 | 2013-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,839,603 | 6,189,854 | 0.47 | 0.17 | 2013-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,065,899 | 2,279,711 | 29.70 | 0.06 | 2013-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,418,057 | 2,258,490 | 1.39 | 0.06 | 2013-07-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 13,399,421 | 1,578,000 | 0.38 | 0.04 | 2013-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,023,266 | 484,655 | 0.17 | 0.01 | 2013-07-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,000 | 153,030 | 0.00 | 0.00 | 2013-07-04 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,271,840 | 126,000 | 0.06 | 0.00 | 2013-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | 60,000 | 0.03 | 0.00 | 2013-07-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,978,210 | 40,000 | 0.06 | 0.00 | 2013-07-04 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2013-07-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 230,000 | 28,000 | 0.01 | 0.00 | 2013-07-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,000 | 22,000 | 0.03 | 0.00 | 2013-07-04 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-07-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | 16,000 | 0.05 | 0.00 | 2013-07-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,000 | 14,000 | 0.03 | 0.00 | 2013-07-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,296 | 10,000 | 0.01 | 0.00 | 2013-07-04 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 124,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 191,997 | 8,000 | 0.01 | 0.00 | 2013-07-04 |
| 22 | B01298 | GET NICE SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2013-07-04 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2013-07-04 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,880,000 | 2,000 | 0.05 | 0.00 | 2013-07-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-07-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 764,000 | -2,000 | 0.02 | -0.00 | 2013-07-04 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,000 | -2,000 | 0.03 | -0.00 | 2013-07-04 |
| 28 | B01567 | PRIME SECURITIES LTD | 66,001 | -2,000 | 0.00 | -0.00 | 2013-07-04 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-07-04 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,723,320 | -4,000 | 0.08 | -0.00 | 2013-07-04 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-07-04 | |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 468,000 | -6,000 | 0.01 | -0.00 | 2013-07-04 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2013-07-04 |
| 34 | B01740 | WIN SECURITIES LTD | 1,358,000 | -6,000 | 0.04 | -0.00 | 2013-07-04 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,769,600 | -10,000 | 0.11 | -0.00 | 2013-07-04 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,567 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,686,264 | -10,000 | 0.08 | -0.00 | 2013-07-04 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 40 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-04 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 42 | B01610 | KGI ASIA LTD | 1,146,583 | -10,000 | 0.03 | -0.00 | 2013-07-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 44 | B01275 | SANFULL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,000 | -12,000 | 0.03 | -0.00 | 2013-07-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,578,600 | -14,000 | 0.07 | -0.00 | 2013-07-04 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,251,108 | -14,000 | 0.04 | -0.00 | 2013-07-04 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 10,280,000 | -14,000 | 0.29 | -0.00 | 2013-07-04 |
| 49 | B01584 | CHIEF SECURITIES LTD | 452,710 | -16,000 | 0.01 | -0.00 | 2013-07-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | -18,000 | 0.03 | -0.00 | 2013-07-04 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,656,000 | -18,000 | 0.22 | -0.00 | 2013-07-04 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-04 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,145,553 | -20,000 | 0.09 | -0.00 | 2013-07-04 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 1,462,000 | -20,000 | 0.04 | -0.00 | 2013-07-04 |
| 55 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-04 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,525,000 | -24,000 | 0.24 | -0.00 | 2013-07-04 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,961,000 | -26,000 | 0.06 | -0.00 | 2013-07-04 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 756,000 | -26,000 | 0.02 | -0.00 | 2013-07-04 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,940 | -38,000 | 0.03 | -0.00 | 2013-07-04 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,676 | -50,000 | 0.03 | -0.00 | 2013-07-04 |
| 61 | B01428 | HIP HING SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2013-07-04 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,687,301 | -64,917 | 0.36 | -0.00 | 2013-07-04 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -80,000 | -0.00 | 2013-07-04 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2013-07-04 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 997,488 | -286,512 | 0.03 | -0.01 | 2013-07-04 |
| 66 | C00093 | BNP PARIBAS | 54,988,025 | -340,000 | 1.55 | -0.01 | 2013-07-04 |
| 67 | B01130 | BOCI SECURITIES LTD | 57,881,391 | -370,000 | 1.63 | -0.01 | 2013-07-04 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,798,663 | -442,000 | 0.92 | -0.01 | 2013-07-04 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,528,654 | -1,132,000 | 0.13 | -0.03 | 2013-07-04 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,908,920 | -1,419,411 | 17.58 | -0.04 | 2013-07-04 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,001,000 | -2,595,189 | 0.03 | -0.07 | 2013-07-04 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,326,000 | -0.09 | 2013-07-04 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,876,466 | -4,430,114 | 10.04 | -0.12 | 2013-07-04 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,122,907 | -10,706,933 | 0.76 | -0.30 | 2013-07-04 |
| 74 | Total changed named holdings | 2,740,988,827 | 3,480,000 | 77.09 | 0.10 | ||
| 234 | Unchanged named holdings | 117,838,947 | 0 | 3.31 | 0.00 | ||
| 308 | Total named holdings | 2,858,827,774 | 3,480,000 | 80.41 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,408,450 | 0 | 0.10 | 0.00 | ||
| 398 | Total securities in CCASS | 2,862,236,224 | 3,480,000 | 80.50 | 0.10 | ||
| Securities not in CCASS | 693,147,216 | -3,480,000 | 19.50 | -0.10 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 42,382,300 |
| Turnover | 328,443,720 |
| Average price | 7.750 |
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