HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00010 | CITIBANK N.A. | 176,629,952 | 6,404,347 | 4.97 | 0.18 | 2014-08-13 |
| 2 | C00093 | BNP PARIBAS | 91,966,455 | 5,252,000 | 2.59 | 0.15 | 2014-08-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 63,332,364 | 3,833,906 | 1.78 | 0.11 | 2014-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,627,811 | 982,709 | 0.13 | 0.03 | 2014-08-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,655,000 | 554,000 | 0.44 | 0.02 | 2014-08-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,424,800 | 460,000 | 0.07 | 0.01 | 2014-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,650,283 | 442,859 | 28.43 | 0.01 | 2014-08-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,196,204 | 254,000 | 0.51 | 0.01 | 2014-08-13 |
| 9 | C00016 | DBS BANK LTD | 2,596,650 | 200,000 | 0.07 | 0.01 | 2014-08-13 |
| 10 | B01894 | MFG LIMITED | 182,000 | 182,000 | 0.01 | 0.01 | 2014-08-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 65,692,231 | 156,000 | 1.85 | 0.00 | 2014-08-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,474,573 | 84,876 | 0.07 | 0.00 | 2014-08-13 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,137,244 | 70,000 | 0.03 | 0.00 | 2014-08-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,586,813 | 52,000 | 0.10 | 0.00 | 2014-08-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 93,812 | 42,891 | 0.00 | 0.00 | 2014-08-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,453,553 | 36,000 | 0.10 | 0.00 | 2014-08-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,206 | 34,000 | 0.01 | 0.00 | 2014-08-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | 34,000 | 0.03 | 0.00 | 2014-08-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 606,000 | 32,000 | 0.02 | 0.00 | 2014-08-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,264,000 | 32,000 | 0.09 | 0.00 | 2014-08-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,940 | 30,000 | 0.02 | 0.00 | 2014-08-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,567,960 | 30,000 | 0.04 | 0.00 | 2014-08-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2014-08-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,192,000 | 30,000 | 0.17 | 0.00 | 2014-08-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,000 | 20,000 | 0.05 | 0.00 | 2014-08-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 111,997 | 18,000 | 0.00 | 0.00 | 2014-08-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 254,218 | 16,000 | 0.01 | 0.00 | 2014-08-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2014-08-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 16,000 | 0.01 | 0.00 | 2014-08-13 |
| 30 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-08-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 802,000 | 10,000 | 0.02 | 0.00 | 2014-08-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 10,000 | 0.05 | 0.00 | 2014-08-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,018,264 | 10,000 | 0.06 | 0.00 | 2014-08-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 35 | B01275 | SANFULL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,000 | 8,000 | 0.01 | 0.00 | 2014-08-13 |
| 37 | B01740 | WIN SECURITIES LTD | 1,232,000 | 4,000 | 0.03 | 0.00 | 2014-08-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,422 | 1,363 | 0.00 | 0.00 | 2014-08-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,468,000 | -2,000 | 0.04 | -0.00 | 2014-08-13 |
| 40 | B01280 | WING FAT SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | -6,000 | 0.02 | -0.00 | 2014-08-13 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 7,450,000 | -8,000 | 0.21 | -0.00 | 2014-08-13 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,014 | -8,891 | 0.00 | -0.00 | 2014-08-13 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 856,000 | -10,000 | 0.02 | -0.00 | 2014-08-13 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,895,183 | -10,000 | 0.08 | -0.00 | 2014-08-13 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,000 | -10,000 | 0.04 | -0.00 | 2014-08-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,000 | -14,000 | 0.05 | -0.00 | 2014-08-13 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,066,654 | -16,000 | 0.06 | -0.00 | 2014-08-13 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2014-08-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,892 | -34,100 | 0.01 | -0.00 | 2014-08-13 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | -40,000 | 0.06 | -0.00 | 2014-08-13 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 24,000 | -50,000 | 0.00 | -0.00 | 2014-08-13 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,111,600 | -60,000 | 0.09 | -0.00 | 2014-08-13 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,185,644 | -92,000 | 0.29 | -0.00 | 2014-08-13 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 7,333,224 | -100,000 | 0.21 | -0.00 | 2014-08-13 |
| 58 | C00018 | HANG SENG BANK LTD | 19,405,990 | -100,000 | 0.55 | -0.00 | 2014-08-13 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,990,000 | -146,000 | 0.59 | -0.00 | 2014-08-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,184,000 | -244,000 | 0.03 | -0.01 | 2014-08-13 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 4,107,976 | -639,100 | 0.12 | -0.02 | 2014-08-13 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,103,082 | -1,940,000 | 0.65 | -0.05 | 2014-08-13 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,528,691 | -6,303,247 | 11.46 | -0.18 | 2014-08-13 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,068,535 | -15,549,613 | 22.45 | -0.44 | 2014-08-13 |
| 64 | Total changed named holdings | 2,802,233,237 | -6,000,000 | 78.82 | -0.17 | ||
| 219 | Unchanged named holdings | 99,213,250 | 0 | 2.79 | 0.00 | ||
| 283 | Total named holdings | 2,901,446,487 | -6,000,000 | 81.61 | 0.00 | ||
| 82 | Unnamed Investor Participants | 3,090,450 | 0 | 0.09 | 0.00 | ||
| 365 | Total securities in CCASS | 2,904,536,937 | -6,000,000 | 81.69 | -0.17 | ||
| Securities not in CCASS | 650,846,503 | 6,000,000 | 18.31 | 0.17 | |||
| Issued securities | 3,555,383,440 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 24,310,472 |
| Turnover | 216,518,459 |
| Average price | 8.906 |
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